Oxford Aerials Limited in Wallingford, OX10 9TD

Websites

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www.oxfordaerials.com

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www.oxfordaerials.co.uk

Description

Data updated on: 01-11-2023

The company is based in Wallingford under the ID 07024542. It was established in 2009. The main office of this company is situated at First Floor Wyndham House Lester Way. The zip code is OX10 9TD. The company's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. Oxford Aerials Ltd reported its account information for the financial period up to 31st December 2022. The most recent confirmation statement was submitted on 21st September 2023.

Concerning this specific firm, the full scope of director's assignments have so far been performed by Shaun G. who was assigned this position in 2009 in September. This firm had been presided over by Elizabeth G. till 2023.

Shaun G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 791	103 603	115 038	147 257	191 191

Balance Sheet
Cash Bank On Hand					143 470	163 916	168 822		239 229	310 357	357 889	403 441
Current Assets	100 066	113 922	139 818	176 609	223 062	223 995	258 997	284 038	328 992	371 152	398 374	447 960
Debtors	34 128	58 073	51 470	127 322	33 939	30 051	62 019		70 973	46 393	26 565	21 664
Net Assets Liabilities					191 191	187 458	218 105	243 198	286 637	331 193	351 539	367 296
Other Debtors					2 700	1 500	1 500		1 500	1 500		600
Property Plant Equipment					28 280	29 099	27 592		29 591	30 014	23 453	29 502
Total Inventories					45 653	30 028	28 156		18 790	14 402	13 920	22 855
Cash Bank In Hand	51 095	37 018	53 068	35 835	143 470
Intangible Fixed Assets	38 750	33 750	28 750	23 750	18 750
Net Assets Liabilities Including Pension Asset Liability	86 791	103 603	115 038	147 257	191 191
Stocks Inventory	14 843	18 831	35 280	13 452	45 653
Tangible Fixed Assets	18 192	19 115	14 292	19 150	28 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86 691	103 503	114 938	147 157	191 091
Shareholder Funds	86 791	103 603	115 038	147 257	191 191

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 100	-2 100	-2 100
Accumulated Amortisation Impairment Intangible Assets					31 250	36 250	41 250		50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					31 698	41 399	48 864		45 270	39 403	47 220	48 741
Additions Other Than Through Business Combinations Property Plant Equipment						10 519	8 959			13 400	1 256	17 164
Amounts Owed By Related Parties									9 316	27 106
Amounts Owed To Related Parties					5 335	7 781	5 942				432	27 225
Average Number Employees During Period					10	10	10	9	10	8	7	7
Comprehensive Income Expense					117 983	99 955
Creditors					78 901	79 385	77 234	62 210	60 530	64 270	65 832	104 561
Depreciation Expense Property Plant Equipment										10 006	7 819	9 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 734			-15 873		-8 313
Disposals Property Plant Equipment							-3 000			-18 844		-9 594
Dividend Per Share Interim					740	1 037	896		801	568	968	1 016
Dividends Paid					-74 049	-103 688
Fixed Assets	56 942	52 865	43 042	42 900	47 030	42 849	36 342	23 470	29 591
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 701	9 199			10 006	7 817	9 834
Intangible Assets					18 750	13 750	8 750
Intangible Assets Gross Cost					50 000	50 000	50 000		50 000	50 000	50 000	50 000
Net Current Assets Liabilities	29 849	50 738	71 996	104 357	144 161	144 610	183 863	221 828	257 046	306 882	332 542	343 399
Number Shares Issued Fully Paid						100	100		100	100	100	100
Other Creditors					29 948	28 136	32 309		30 309	27 225	30 946	28 991
Par Value Share		1	1	1	1		1			1	1	1
Profit Loss					117 983	99 955
Property Plant Equipment Gross Cost					59 978	70 497	76 456		74 861	69 417	70 673	78 243
Provisions For Liabilities Balance Sheet Subtotal										5 703	4 456	5 605
Raw Materials Consumables					10 000	10 000	10 000		10 500	10 500	10 500	10 000
Taxation Social Security Payable					35 127	35 025	31 986		33 324	30 418	27 778	28 883
Total Assets Less Current Liabilities							220 205	245 298	288 737	336 896	355 995	372 901
Trade Creditors Trade Payables					8 491	8 445	6 997		8 313	6 627	6 676	19 462
Trade Debtors Trade Receivables					31 239	28 551	60 519		60 157	17 787	26 565	21 064
Work In Progress					35 653	20 028	18 156		8 290	3 902	3 420	12 855
Amount Specific Advance Or Credit Directors					-5 335	-7 781	-5 942		9 316	27 430	-433	-27 225
Amount Specific Advance Or Credit Made In Period Directors									9 316	18 114
Amount Specific Advance Or Credit Repaid In Period Directors					-84 086	-2 446	1 839				-27 863	-26 792
Company Contributions To Money Purchase Plans Directors						1	39
Director Remuneration					12 055	18 360	11 720
Creditors Due Within One Year	70 217	63 184	67 822	72 252	78 901
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Shaun G.

Role: Director

Appointed: 21 September 2009

Latest update: 17 February 2024

People with significant control

Shaun G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Elizabeth G.

Notified on 6 April 2016

Ceased on 10 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	17 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Oxford Aerials Limited

General information

Name:

Office Address:

Contact information

Websites

www.oxfordaerials.com

www.oxfordaerials.co.uk

Description

Financial data based on annual reports

Company staff

Shaun G.

Elizabeth G.

People with significant control

Shaun G.

Elizabeth G.

Accounts Documents

Company filings

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