Oxdrove Associates Limited in Itchen Abbas, SO21 1BX

Description

Data updated on: 01-11-2023

The official day the company was founded is May 9, 2012. Started under 08062256, this company is registered as a Private Limited Company. You can contact the office of the firm during business times under the following address: Oxdrove Farm House Northington Road, SO21 1BX Itchen Abbas. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The business most recent annual accounts describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-09.

Spencer L. and Juliet L. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for twelve years.

Executives who control the firm include: Juliet L. owns 1/2 or less of company shares. Spencer L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth		19 332	39 281	-4 525

Balance Sheet
Cash Bank In Hand	42 751	29 006	66 632	67 232
Cash Bank On Hand				67 232	44 554	42 104	43 924	103 762	205 940	208 207	152 352
Current Assets	42 751	36 129	75 446	87 905	76 581	91 678	90 101	154 340	253 912	245 108	192 840
Debtors		5 373	7 064	16 673	22 027	29 574	26 177	29 318	27 972	16 901	20 488
Intangible Fixed Assets		38 400	28 800	19 200
Net Assets Liabilities									18 685	32 702	6 990
Other Debtors							16 077	17 008	13 244	1 764	6 311
Property Plant Equipment				16 177	70 126	58 465	41 764	32 175	34 859	55 962
Stocks Inventory		1 750	1 750	4 000
Tangible Fixed Assets	6 262	9 632	9 154	16 177
Total Inventories				4 000	10 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	38 272	19 332

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	38 072	19 132	39 081	-4 725
Shareholder Funds		19 332	39 281	-4 525

Other Financial Data
Amount Specific Advance Or Credit Directors						175 412	174 727	172 057	172 289	185 404	170 645
Amount Specific Advance Or Credit Made In Period Directors							1 539	2 886	2 615	4 182	19 137
Amount Specific Advance Or Credit Repaid In Period Directors							854	216	2 847	17 297	4 378
Accrued Liabilities				1 000	1 288	1 266	1 244
Accumulated Amortisation Impairment Intangible Assets				28 800	38 400	48 000	48 000	48 000	48 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment				13 415	37 726	58 699	78 296	86 806	95 716	82 658	94 533
Average Number Employees During Period					4	12	14	13	13	12	14
Bank Borrowings Overdrafts							9		50 000
Creditors				127 807	196 225	223 726	205 868	229 449	270 086	259 701	221 781
Creditors Due Within One Year	10 741	64 829	74 119	127 807
Deferred Tax Asset Debtors				9 156	13 041	18 123	16 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 708		24 774	2 746
Disposals Property Plant Equipment								3 236		26 950	11 440
Fixed Assets	6 262	48 032	37 954	35 377	79 726	58 465	41 764	32 175	34 859	55 962	43 641
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 890	1 890
Increase From Amortisation Charge For Year Intangible Assets					9 600	9 600
Increase From Depreciation Charge For Year Property Plant Equipment					24 311	20 973	19 597	11 218	8 910	11 716	14 621
Intangible Assets				19 200	9 600
Intangible Assets Gross Cost				48 000	48 000	48 000	48 000	48 000	48 000	48 000
Intangible Fixed Assets Aggregate Amortisation Impairment		9 600	19 200	28 800
Intangible Fixed Assets Amortisation Charged In Period		9 600	9 600	9 600
Intangible Fixed Assets Cost Or Valuation		48 000	48 000
Merchandise				4 000	10 000	20 000	20 000
Net Current Assets Liabilities	32 010	-28 700	1 327	-39 902	-119 644	-132 048	-115 767	-75 109	-16 174	-14 593	-28 941
Number Shares Allotted	50	50	50	50
Number Shares Issued Fully Paid					50
Other Creditors				1 021		302	176 478	181 598	173 886	187 261	172 605
Other Taxation Social Security Payable				1 251	1 319	1 656	13 652	21 741	17 526	23 184	15 324
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				29 592	107 852	117 164	120 060	118 981	130 575	138 620	135 113
Provisions				-9 156	-13 041	-18 123	-16 078
Provisions For Liabilities Balance Sheet Subtotal										8 667	7 710
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	6 650	7 109	1 885	12 249
Tangible Fixed Assets Cost Or Valuation	6 650	15 458	17 343	29 592
Tangible Fixed Assets Depreciation	1 662	5 826	8 189	13 415
Tangible Fixed Assets Depreciation Charged In Period	1 662	3 739	2 363	5 226
Total Additions Including From Business Combinations Property Plant Equipment					78 260	9 312	2 896	2 157	11 594	34 995	8 881
Total Assets Less Current Liabilities		19 332	39 281	-4 525	-39 918	-73 583	-74 003	-44 194	18 685	41 369	14 700
Trade Creditors Trade Payables				17 951	27 174	34 336	15 729	26 110	28 674	49 256	33 852
Trade Debtors Trade Receivables				7 517	8 986	11 451	10 100	12 310	14 728	15 137	14 177
Capital Employed	38 272	19 332
Intangible Fixed Assets Additions		48 000
Number Shares Allotted Increase Decrease During Period	50
Value Shares Allotted Increase Decrease During Period	50

Company staff

Spencer L.

Role: Director

Appointed: 09 May 2012

Latest update: 19 February 2024

Juliet L.

Role: Director

Appointed: 09 May 2012

Latest update: 19 February 2024

People with significant control

Juliet L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Spencer L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-05-09
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Oxdrove Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer L.

Juliet L.

People with significant control

Juliet L.

Spencer L.

Accounts Documents

Company filings

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