Oxden Floors Limited in Rochester, ME2 2LS

Description

Data updated on: 01-11-2023

Oxden Floors began its business in 1985 as a Private Limited Company under the following Company Registration No.: 01903952. This particular company has been prospering for thirty nine years and it's currently active. The firm's registered office is situated in Rochester at Unit J1, Knights Park Industrial Estate. You can also find the firm by its post code : ME2 2LS. The enterprise's classified under the NACE and SIC code 43330 - Floor and wall covering. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-11-17.

Given this specific enterprise's magnitude, it was necessary to choose other directors: Steven H. and Lee F. who have been aiding each other since January 2007 to promote the success of this limited company. Additionally, the managing director's responsibilities are regularly supported by a secretary - Lee F., who was chosen by this specific limited company in January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	313 752	307 727	289 478	275 976	297 625	374 736

Balance Sheet
Cash Bank On Hand						386 683	501 994	387 106	450 861	653 534	612 150	689 055	829 261
Current Assets	486 029	433 428	416 488	402 373	489 752	522 819	807 645	807 687	836 233	832 299	922 477	1 034 933	1 095 636
Debtors	263 439	283 328	306 784	302 401	247 030	120 258	288 510	401 444	363 058	153 415	279 857	308 386	227 247
Net Assets Liabilities						374 736	542 681	598 524	647 028	667 331	721 014	824 492	864 580
Property Plant Equipment						68 254	52 263	51 336	37 463	32 707	57 764	126 942	95 729
Total Inventories						15 878	17 141	19 137	22 314	25 350	30 470	37 492	39 128
Cash Bank In Hand	215 153	140 429	99 331	90 143	229 305	386 683
Net Assets Liabilities Including Pension Asset Liability	313 752	307 727	289 478	275 976	297 625	374 736
Stocks Inventory	7 437	9 671	10 373	9 829	13 417	15 878
Tangible Fixed Assets	102 471	113 694	114 499	121 975	77 225	68 254

Capital & Reserves
Called Up Share Capital	1 160	1 160	1 160	1 160	1 160	1 160
Profit Loss Account Reserve	312 592	306 567	288 318	274 816	296 465	373 576
Shareholder Funds	313 752	307 727	289 478	275 976	297 625	374 736

Other Financial Data
Accrued Liabilities						17 749	22 699	22 605	31 713	41 065	53 955	62 314	53 891
Accumulated Amortisation Impairment Intangible Assets						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment						70 415	83 149	86 273	89 496	86 083	63 760	82 370	113 583
Amounts Owed To Directors						436	2 712	3 407	9 934
Average Number Employees During Period							10	9	8	10	9	11	10
Corporation Tax Payable						38 651	64 836	31 559	31 414	22 152	23 685	25 690	33 888
Creditors						206 381	310 206	253 067	221 298	193 070	249 764	16 500	6 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 112	13 847	10 079	12 964	30 645	4 649
Disposals Property Plant Equipment							4 881	15 571	14 482	15 270	38 795	5 803
Finance Lease Liabilities Present Value Total						5 761						16 500	6 600
Fixed Assets	102 471	113 694	114 499	121 975	77 225	68 254	52 263	51 336	37 463	32 707	57 764	126 942	95 729
Increase From Depreciation Charge For Year Property Plant Equipment							16 846	16 971	13 302	9 551	8 322	23 259	31 213
Intangible Assets Gross Cost						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	217 825	199 389	178 115	174 107	237 263	316 438	497 439	554 620	614 935	639 229	672 713	736 747	792 303
Other Taxation Social Security Payable						9 356	10 214	15 813	13 815	8 763	10 688	12 906	10 773
Prepayments						11 826	11 598	9 483	8 513	6 793	9 969	7 560	7 717
Property Plant Equipment Gross Cost						138 669	135 412	137 609	126 959	118 790	121 524	209 312
Provisions For Liabilities Balance Sheet Subtotal						9 956	7 021	7 432	5 370	4 605	9 463	22 697	16 852
Total Additions Including From Business Combinations Property Plant Equipment							1 624	17 768	3 832	7 101	41 529	93 591
Total Assets Less Current Liabilities	320 296	313 083	292 614	296 082	314 488	384 692	549 702	605 956	652 398	671 936	730 477	863 689	888 032
Trade Creditors Trade Payables						134 428	209 745	179 683	134 422	111 494	158 749	182 269	178 128
Trade Debtors Trade Receivables						108 432	276 912	391 961	354 545	146 622	269 888	300 826	180 075
Loans From Directors										9 596	2 687	5 107	16 753
Creditors Due Within One Year Total Current Liabilities	268 204	234 039
Provisions For Liabilities Charges	6 544	5 356	3 136	6 211	11 102	9 956
Tangible Fixed Assets Additions		28 022	34 962	28 016	50 461	12 810
Tangible Fixed Assets Cost Or Valuation	138 423	165 406	174 237	201 351	133 359	138 669
Tangible Fixed Assets Depreciation	35 952	51 712	59 738	79 376	56 134	70 415
Tangible Fixed Assets Depreciation Charge For Period		16 261
Tangible Fixed Assets Depreciation Disposals		-501
Tangible Fixed Assets Disposals		-1 039	26 131	902	118 453	7 500
Creditors Due After One Year				13 895	5 761
Creditors Due Within One Year		234 039	238 373	228 266	252 489	206 381
Number Shares Allotted			160	160	160	160
Par Value Share			1	1	1	1
Secured Debts				22 029	13 895	5 761
Share Capital Allotted Called Up Paid		160	160	160	160	160
Tangible Fixed Assets Depreciation Charged In Period			17 306	20 282	16 098	20 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 280	644	39 340	5 901