Oxbow Training Services-wm Limited in Brierley Hill, DY5 3LG

Description

Data updated on: 01-11-2023

Oxbow Training Services-wm Limited is a Private Limited Company, that is registered in Unit 10 Silver End Business Park, Brettell Lane, Brierley Hill. The company's postal code is DY5 3LG. The company has been 19 years on the British market. The business Companies House Reg No. is 05485496. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Clive R. is the following company's individual managing director, that was arranged to perform management duties in 2005 in June. In order to provide support to the directors, this specific business has been utilizing the skills of Amanda R. as a secretary since 2005.

Clive R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	764	5 425	7 173

Balance Sheet
Cash Bank On Hand					22 977	27 512	32 566	12 760
Current Assets	39	4 532	14 241	6 717	23 016	27 512	35 296	22 873
Debtors	39	4 427			39		2 730	10 113
Net Assets Liabilities			7 173	7 282	17 402	16 450	1 854	-8 597
Other Debtors					39		2 730	10 113
Property Plant Equipment					2 563	2 724	2 110	1 639
Cash Bank In Hand		105
Intangible Fixed Assets	11 700	10 800
Net Assets Liabilities Including Pension Asset Liability	764	5 425	7 173
Tangible Fixed Assets	4 170	3 158

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	664	5 325
Shareholder Funds	764	5 425	7 173

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 900	10 800	11 700	12 600
Accumulated Depreciation Impairment Property Plant Equipment					10 692	11 495	12 109	12 580
Additions Other Than Through Business Combinations Property Plant Equipment						964
Amortisation Rate Used For Intangible Assets						5	5	5
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts							3 334	5 000
Corporation Tax Payable					6 665	12 624	9 555	7 425
Creditors			18 883	9 907	15 790	20 468	19 668	21 204
Deferred Tax Liabilities						518	518	518
Depreciation Rate Used For Property Plant Equipment						25	25	25
Fixed Assets	15 870	13 958	12 294	10 818	10 663	9 924	8 410	7 039
Increase From Amortisation Charge For Year Intangible Assets						900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment						803	614	471
Intangible Assets					8 100	7 200	6 300	5 400
Intangible Assets Gross Cost						18 000	18 000	18 000
Net Current Assets Liabilities	-14 272	-7 901	-4 642	3 190	7 226	7 044	15 628	1 669
Net Deferred Tax Liability Asset						518	518	518
Other Creditors					6 141	5 065	4 000	6 000
Other Taxation Social Security Payable					2 984	2 779	2 779	2 779
Property Plant Equipment Gross Cost					13 255	14 219	14 219	14 219
Taxation Including Deferred Taxation Balance Sheet Subtotal					487	518	518	518
Total Assets Less Current Liabilities	1 598	842	7 652	7 628	17 889	16 968	24 038	8 708
Advances Credits Directors				676	3 241	2 065	2 154	10 113
Advances Credits Made In Period Directors					63 794	52 356	19 943
Advances Credits Repaid In Period Directors					59 877	53 532	24 162
Provisions For Liabilities Balance Sheet Subtotal			479	346	487
Creditors Due Within One Year	14 311	12 433	18 883
Intangible Fixed Assets Aggregate Amortisation Impairment	6 300	7 200
Intangible Fixed Assets Amortisation Charged In Period		900
Intangible Fixed Assets Cost Or Valuation	18 000	18 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	834	632	479
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	11 681	11 681
Tangible Fixed Assets Depreciation	7 511	8 523
Tangible Fixed Assets Depreciation Charged In Period		1 012

Company staff

Amanda R.

Role: Secretary

Appointed: 20 June 2005

Latest update: 15 December 2023

Clive R.

Role: Director

Appointed: 20 June 2005

Latest update: 15 December 2023

People with significant control

Clive R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2023
Confirmation statement last made up date	20 June 2022

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Oxbow Training Services-wm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Clive R.

People with significant control

Clive R.

Accounts Documents

Company filings

Filing category

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