Oxbay Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

Oxbay has been in this business field for at least 11 years. Started under 08696282, the firm is classified as a Private Limited Company. You may visit the headquarters of this company during office hours under the following location: 3 Greengate Cardale Park, HG3 1GY Harrogate. This firm's declared SIC number is 56302 which stands for Public houses and bars. The firm's latest filed accounts documents cover the period up to Mon, 28th Mar 2022 and the most current confirmation statement was filed on Mon, 4th Sep 2023.

According to the latest data, there’s a solitary managing director in the company: Chrystopher F. (since 2014-02-26). The business had been directed by Barbara K. until 2013-10-11.

Executives with significant control over the firm are: Chrystopher F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hanna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2020-03-29	2021-03-29	2022-03-28	2023-03-27
Currency
Net Worth	1	3 054	-11 924

Balance Sheet
Cash Bank On Hand				9 812		159 143	47 952
Current Assets				48 918	55 201	245 125	197 695
Debtors		81 518	110 791	28 666	43 757	73 752	138 175
Net Assets Liabilities				-68 850	-56 434	106 315	57 881
Other Debtors				28 666	43 757	73 752	139 534
Property Plant Equipment				87 957	109 559	120 665	251 158
Total Inventories				10 440	11 444	12 230	11 568
Intangible Fixed Assets		20 186
Net Assets Liabilities Including Pension Asset Liability	1
Stocks Inventory		18 200	20 005
Tangible Fixed Assets		20 186	43 943

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		2 954	-12 024
Shareholder Funds	1	3 054	-11 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 387	85 991	109 203	163 179
Additions Other Than Through Business Combinations Property Plant Equipment					42 206	34 318	184 469
Average Number Employees During Period				22	28	35	38
Bank Borrowings Overdrafts				9 747	16 982	13 338	10 000
Corporation Tax Payable				15 847	15 847	63 607	47 523
Creditors				190 317	164 086	207 148	218 490
Depreciation Rate Used For Property Plant Equipment					10	10	33
Increase From Depreciation Charge For Year Property Plant Equipment					20 604	23 212	53 976
Net Current Assets Liabilities		-17 132	-51 266	-141 399	-108 885	37 977	-20 795
Other Creditors				58 237	28 628	65 574	43 884
Other Taxation Social Security Payable				29 526	37 576	23 939	27 875
Property Plant Equipment Gross Cost				153 344	195 550	229 868	414 337
Taxation Including Deferred Taxation Balance Sheet Subtotal				15 408	15 408	20 660	59 458
Total Assets Less Current Liabilities		3 054	-7 323	-53 442	674	158 642	230 363
Trade Creditors Trade Payables				76 960	65 053	40 690	89 208
Trade Debtors Trade Receivables							-1 359
Cash Bank		1 099	18 614
Creditors Due Within One Year		117 949	200 676
Net Assets Liability Excluding Pension Asset Liability		3 054	-11 924
Number Shares Allotted	1	100	100
Par Value Share	1		1
Provisions For Liabilities Charges			4 601
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	-100	-100
Tangible Fixed Assets Additions			31 581
Tangible Fixed Assets Cost Or Valuation		23 612	55 193
Tangible Fixed Assets Depreciation		3 426	11 250
Tangible Fixed Assets Depreciation Charged In Period			7 824

Company staff

Chrystopher F.

Role: Director

Appointed: 26 February 2014

Latest update: 5 April 2024

People with significant control

Chrystopher F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hanna F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chrystopher F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	21 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-09-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	28 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-29
End Date For Period Covered By Report	27 March 2023

Oxbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chrystopher F.

Barbara K.

People with significant control

Chrystopher F.

Hanna F.

Chrystopher F.

Accounts Documents

Company filings

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