Oxborrow Engineering Limited in Clacton On Sea, CO15 4BQ

Website

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www.oxborrowengineering.co.uk

Description

Data updated on: 01-11-2023

Oxborrow Engineering Limited was set up as Private Limited Company, with headquarters in 5 Telford Business Park, Telford Road in Clacton On Sea. The zip code is CO15 4BQ. This company was established in 2004. The registered no. is 05081984. This enterprise's declared SIC number is 25990, that means Manufacture of other fabricated metal products n.e.c.. The latest annual accounts were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on May 12, 2023.

Currently, the firm is governed by 1 managing director: Mohsen N., who was arranged to perform management duties in August 2014. For ten years James H., had been supervising the following firm up until the resignation ten years ago. Furthermore another director, specifically Anne H. resigned in August 2014.

Executives who have control over the firm are as follows: Mohsen N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shahla Y. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 684	20 055	34 974	49 097	76 893

Balance Sheet
Cash Bank On Hand					98 875	45 036	102 399	95 869	108 173	17 856	98 825	124 189
Current Assets	109 590	117 994	115 340	122 071	152 288	168 340	152 598	314 390	195 947	155 774	397 394	307 460
Debtors	52 343	72 314	71 314	74 467	44 413	113 804	41 199	208 521	73 774	127 919	268 570	166 271
Net Assets Liabilities					76 893	103 994	121 365	174 756	158 946	202 298	318 923	328 339
Property Plant Equipment					21 312	15 351	14 559	14 955	14 304	427 690	437 644	482 145
Total Inventories					9 000	9 500	9 000	10 000	14 000	10 000	30 000	17 000
Cash Bank In Hand	51 147	39 580	34 026	35 604	98 875
Net Assets Liabilities Including Pension Asset Liability	2 684	20 055	34 974	49 097	76 893
Stocks Inventory	6 100	6 100	10 000	12 000	9 000
Tangible Fixed Assets	10 454	9 065	7 308	8 318	21 312

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 684	19 055	33 974	48 097	75 893
Shareholder Funds	2 684	20 055	34 974	49 097	76 893

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					44 243	10 657	13 506	17 393	20 833	12 494	20 160	56 987
Additions Other Than Through Business Combinations Property Plant Equipment										422 330	17 620	150 355
Administration Support Average Number Employees									6	6	6	6
Average Number Employees During Period						6	6	6	6	6	6	6
Creditors					92 805	76 627	43 026	151 748	48 587	86 428	241 605	169 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 027	1 043			13 182		250
Disposals Property Plant Equipment						42 327	1 776			17 283		69 027
Fixed Assets									14 304	427 690	437 644	482 145
Increase From Depreciation Charge For Year Property Plant Equipment						4 441	3 892	3 887	3 440	4 843	7 666	37 077
Net Current Assets Liabilities	11 532	25 626	37 082	41 405	59 483	91 713	109 572	162 642	147 360	69 346	155 790	138 197
Number Shares Allotted		1 000	1 000	1 000	1 000						1 000	1 000
Property Plant Equipment Gross Cost					65 555	26 008	28 065	32 348	35 137	440 184	457 804	539 132
Provisions For Liabilities Balance Sheet Subtotal					3 902	3 070	2 766	2 841	2 718	7 951	9 842	7 319
Total Assets Less Current Liabilities	21 986	34 691	44 390	49 723	80 795	107 064	124 131	177 597	161 664	497 036	593 434	620 342
Additional Provisions Increase From New Provisions Recognised						-832	-304	75	-123
Creditors Due After One Year	18 009	13 477	8 491
Creditors Due Within One Year	98 058	92 368	78 258	80 666	92 805
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1
Provisions					3 902	3 070	2 766	2 841	2 718
Provisions For Liabilities Charges	1 293	1 159	925	626	3 902
Secured Debts	22 451	17 919	13 241
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		723		3 132	19 374
Tangible Fixed Assets Cost Or Valuation	43 875	44 598	44 598	46 181	65 555
Tangible Fixed Assets Depreciation	33 421	35 533	37 290	37 863	44 243
Tangible Fixed Assets Depreciation Charged In Period		2 112	1 757	1 963	6 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 390
Tangible Fixed Assets Disposals				1 549
Total Additions Including From Business Combinations Property Plant Equipment						2 780	3 833	4 283	2 789

Company staff

Mohsen N.

Role: Director

Appointed: 05 August 2014

Latest update: 17 May 2024

Sheer Manufacturing Limited

Role: Corporate Director

Appointed: 05 August 2014

Resigned: 05 August 2014

Address: Colchester, CO1 1EW, England

Latest update: 17 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 March 2004

Resigned: 23 March 2004

Address: London, NW8 8EP

Latest update: 17 May 2024

James H.

Role: Secretary

Appointed: 23 March 2004

Resigned: 05 August 2014

Latest update: 17 May 2024

James H.

Role: Director

Appointed: 23 March 2004

Resigned: 05 August 2014

Latest update: 17 May 2024

Anne H.

Role: Director

Appointed: 23 March 2004

Resigned: 05 August 2014

Latest update: 17 May 2024

People with significant control

Mohsen N.

Notified on 18 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Shahla Y.

Notified on 30 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	16 May 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Oxborrow Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.oxborrowengineering.co.uk

Description

Financial data based on annual reports

Company staff

Mohsen N.

Sheer Manufacturing Limited

Swift Incorporations Limited

James H.

James H.

Anne H.

People with significant control

Mohsen N.

Shahla Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016