Oxflow Limited in Lincoln, LN4 4YD

Description

Data updated on: 01-11-2023

Oxflow came into being in 2007 as a company enlisted under no 06376797, located at LN4 4YD Lincoln at Tenby Units Langrick Road. This firm has been in business for 17 years and its last known state is active. The firm's SIC code is 45320 - Retail trade of motor vehicle parts and accessories. 2022-09-30 is the last time when account status updates were reported.

On November 13, 2014, the corporation was seeking a general assistant to fill a full time post in New York, Lincolnshire, Midlands. The offered job required no experience and a GCSE. To apply for the job, the candidates were asked to email the company at the following address: sales@oxflowltd.com.

Hakan A. is this company's solitary director, who was assigned to lead the company in 2007.

Hakan A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	324 489	323 011	301 248	291 134	310 782	346 361

Balance Sheet
Cash Bank On Hand						43 365	26 531	53 970	35 360	76 640	121 300	43 519	54 073
Current Assets	294 204	209 309	159 817	163 311	198 972	223 822	210 807	188 606	169 923	160 132	225 168	139 231	127 869
Debtors	41 573	11 566	9 765	11 091	10 519	15 377	8 649	2 904	1 917	1 944	3 616	3 550	2 813
Net Assets Liabilities						346 361	324 858	310 321	301 788	300 836	182 071	136 209	128 544
Other Debtors						5 783	1 624	1 024	1 917	1 944	3 616	3 550	2 813
Property Plant Equipment						267 323	261 850	259 613	254 417	248 808	14 363	14 295	23 444
Total Inventories						165 080	175 627	131 732	132 646	81 548	100 252	92 162	70 983
Cash Bank In Hand	42 616	17 717	6 691	12 071	30 787	43 365
Net Assets Liabilities Including Pension Asset Liability	324 489	323 011	301 248	291 134	310 782	346 361
Stocks Inventory	210 015	180 026	143 361	140 149	157 666	165 080
Tangible Fixed Assets	189 871	243 311	278 899	273 692	272 208	267 323

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	324 488	323 010	301 247	291 133	310 781	346 360
Shareholder Funds	324 489	323 011	301 248	291 134	310 782	346 361

Other Financial Data
Accrued Liabilities Deferred Income								4 783	3 655	3 785	4 869	3 314	2 415
Accumulated Depreciation Impairment Property Plant Equipment						30 760	36 233	42 370	48 538	54 147	49 748	52 415	55 206
Amounts Owed To Directors								4 495	6 116	1 680	26 014	583	149
Average Number Employees During Period							5	5	7	5	4	5
Bank Borrowings Overdrafts								11 737	12 400	13 000		30	8
Corporation Tax Payable									19	1 189	19
Creditors						53 970	47 634	56 228	53 259	50 919	55 793	17 317	22 769
Depreciation Rate Used For Property Plant Equipment									25	1	25	1	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 179
Disposals Property Plant Equipment											239 288
Fixed Assets								259 613	254 417	248 808	14 363	14 295	23 444
Increase From Depreciation Charge For Year Property Plant Equipment							5 473		6 168	5 609	2 780	2 667	2 791
Net Current Assets Liabilities	217 095	160 618	97 911	90 769	105 208	133 008	114 915	132 378	116 664	109 213	169 375	121 914	105 100
Other Creditors						53 970	47 634	1 487	1 398	1 742	263	1 559	258
Other Taxation Social Security Payable						21 999	10 754	4 454	3 830	12 432	10 800	5 951	7 032
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments Accrued Income								1 880	1 917
Property Plant Equipment Gross Cost						298 083		301 982	302 955	302 955	64 111	66 710	78 650
Provisions For Liabilities Balance Sheet Subtotal							4 273	2 415	1 894	3 172	1 667
Total Additions Including From Business Combinations Property Plant Equipment											444	2 599	11 940
Total Assets Less Current Liabilities	406 966	403 929	376 810	364 461	377 416	400 331	376 765	391 991	371 081	358 021	183 738	136 209	128 544
Trade Creditors Trade Payables						37 374	50 451	29 272	25 841	17 091	13 828	5 880	12 907
Creditors Due After One Year	82 195	78 300	73 135	65 986	60 049	53 970
Creditors Due Within One Year	77 109	48 691	61 906	72 542	93 764	90 814
Liabilities Secured By Assets						59 970	53 634
Merchandise						165 080	175 627
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	282	2 618	2 427	7 341	6 585
Secured Debts	83 000	83 000	77 835	71 986	66 049	59 970
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		59 101	42 451
Tangible Fixed Assets Cost Or Valuation	198 313	257 414	299 865	291 210	295 093	298 083
Tangible Fixed Assets Depreciation	8 442	14 103	20 966	17 518	22 885	30 760
Tangible Fixed Assets Depreciation Charged In Period		5 661	6 863
Trade Debtors Trade Receivables						9 594	7 025

Company staff

Hakan A.

Role: Director

Appointed: 20 September 2007

Latest update: 26 March 2024

People with significant control

Hakan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 October 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 24 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 November 2012
Annual Accounts 26 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 October 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2015
Annual Accounts 27 October 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017

general assistant in New York, Lincolnshire, posted on Thursday 13th November 2014
Region / City	Midlands, New York, Lincolnshire
Industry	Wholesale trade/import-export
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	sales@oxflowltd.com

general assistant in New York, Lincolnshire, posted on Thursday 13th November 2014

Region / City

Midlands, New York, Lincolnshire

Industry

Wholesale trade/import-export

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

sales@oxflowltd.com

Oxflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hakan A.

Aldbury Secretaries Limited

Richard C.

People with significant control

Hakan A.

Accounts Documents

Jobs and Vacancies at Oxflow Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Oxflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hakan A.

Aldbury Secretaries Limited

Richard C.

People with significant control

Hakan A.

Accounts Documents

Jobs and Vacancies at Oxflow Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012