Oxalis Planning Limited in Loughborough, LE12 5RF

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Oxalis Planning Limited, the firm registered at The Elms Main Street, Main Street in Loughborough. That would make 14 years Oxalis Planning has prospered in the UK, as the company was established on Tue, 24th Aug 2010. The reg. no. is 07354959 and its post code is LE12 5RF. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Oxalis Planning Ltd reported its account information for the financial year up to August 31, 2022. The business most recent confirmation statement was submitted on August 24, 2023.

Within this particular firm, a variety of director's duties have been fulfilled by John H. and Benjamin H.. As for these two individuals, John H. has carried on with the firm the longest, having been one of the many members of directors' team since August 2010. In order to support the directors in their duties, the firm has been utilizing the skills of Benjamin H. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 921	255 663	227 669	230 544	241 774	930 501

Balance Sheet
Cash Bank In Hand	149 169	224 701	192 898	237 774	299 807	1 804 896
Cash Bank On Hand						1 804 896	2 582 065	2 983 678	2 961 237	3 917 978	1 987 072	3 779 144	1 890 667
Current Assets	196 230	342 480	294 964	335 610	417 248	2 100 295	3 353 548	3 747 167	3 973 311	6 587 119	6 932 091	7 639 399	4 769 484
Debtors	47 061	117 779	102 066	97 836	117 441	295 399	771 483	763 489	1 012 074	2 669 141	4 945 019	3 860 255	2 878 817
Net Assets Liabilities								3 264 368	3 426 253	5 438 656	6 530 487	6 943 397	6 108 295
Other Debtors						102 441	430 000	447 200	2 198	1 656	2 237	14 705	9 087
Property Plant Equipment						1 018	2 718	4 803	26 530	119 092	119 043	92 564	69 124
Tangible Fixed Assets	8 277	7 666	3 333	1 881	1 733	1 018

Capital & Reserves
Called Up Share Capital	2	8	8	8	8	8
Profit Loss Account Reserve	137 919	255 661	227 667	230 542	241 772	930 499
Shareholder Funds	137 921	255 663	227 669	230 544	241 774	930 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 365	16 349	18 466	7 912	21 012	60 910	94 054	107 934
Average Number Employees During Period						6	6	6	6	7	7	8	9
Creditors						1 170 812	1 036 756	499 352	580 297	1 256 678	510 479	1 642 175	536 982
Creditors Due Within One Year	66 586	94 483	70 628	106 947	177 207	1 170 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 914				10 318
Disposals Property Plant Equipment									14 914				10 318
Fixed Assets							2 718	16 553	38 280	130 842	130 793	969 314	1 893 074
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 615	15 615	1 031	1 031	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							984	2 117	4 360	13 100	39 898	33 144	24 198
Investments Fixed Assets								11 750	11 750	11 750	11 750	876 750	876 750
Net Current Assets Liabilities	129 644	247 997	224 336	228 663	240 041	929 483	2 316 792	3 247 815	3 393 014	5 330 441	6 421 612	5 997 224	4 232 502
Number Shares Allotted		2	2	2	2	2
Other Creditors						525 185	292 960	269 193	352 679	389 296	298 825	1 025 477	310 315
Other Investments Other Than Loans								11 750	11 750	11 750	11 750
Other Reserves				-6	-6	-6
Other Taxation Social Security Payable						641 918	733 655	226 347	224 683	867 382	211 654	616 698	226 667
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 383	19 067	23 269	34 442	140 104	179 953	186 618	177 058
Provisions For Liabilities Balance Sheet Subtotal									5 041	22 627	21 918	23 141	17 281
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 969	1 571	1 144	1 002
Tangible Fixed Assets Cost Or Valuation	12 172	16 141	17 712	15 381	16 383
Tangible Fixed Assets Depreciation	3 895	8 475	14 379	13 500	14 650	15 365
Tangible Fixed Assets Depreciation Charged In Period		4 580	5 904	1 045	1 150	715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 924
Tangible Fixed Assets Disposals				3 475
Total Additions Including From Business Combinations Property Plant Equipment							2 684	4 202	26 087	105 662	39 849	6 665	758
Total Assets Less Current Liabilities	137 921	255 663	227 669	230 544	241 774	930 501	2 319 510	3 264 368	3 431 294	5 461 283	6 552 405	6 966 538	6 125 576
Trade Creditors Trade Payables						3 709	10 141	3 812	2 935
Trade Debtors Trade Receivables						192 958	339 223	288 936	269 619	656 103	1 361 376	1 048 095	706 504
Additions Other Than Through Business Combinations Investment Property Fair Value Model													947 200
Amounts Owed By Associates											865 000
Investment Property													947 200
Investment Property Fair Value Model													947 200
Investments											11 750	876 750	876 750
Investments In Associates Joint Ventures Participating Interests											11 750	11 750	11 750
Investments In Joint Ventures											11 750	11 750	11 750
Loans To Associates												865 000
Loans To Associates Joint Ventures Participating Interests												865 000	865 000

Company staff

John H.

Role: Director

Appointed: 24 August 2010

Latest update: 21 March 2024

Benjamin H.

Role: Director

Appointed: 24 August 2010

Latest update: 21 March 2024

Benjamin H.

Role: Secretary

Appointed: 24 August 2010

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Benjamin H. has substantial control or influence over the company. John H. has substantial control or influence over the company.

Benjamin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hilary H.

Notified on 6 April 2016

Ceased on 25 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare H.

Notified on 6 April 2016

Ceased on 25 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 May 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 December 2013

Oxalis Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Benjamin H.

Benjamin H.

People with significant control

Benjamin H.

John H.

Hilary H.

Clare H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Oxalis Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Benjamin H.

Benjamin H.

People with significant control

Benjamin H.

John H.

Hilary H.

Clare H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014