Oxford Aviation Limited in Witney, OX29 0AA

Website

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www.oxford-aviation.co.uk

Description

Data updated on: 01-11-2023

Oxford Aviation began its operations in 1998 as a Private Limited Company under the ID 03491692. This particular company has been operating for twenty six years and it's currently active. The company's headquarters is based in Witney at Unit 1, Glenmore Business Centre. Anyone can also find the firm using the area code, OX29 0AA. This enterprise's SIC code is 46690: Wholesale of other machinery and equipment. The latest accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Friday 13th January 2023.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 2,875 pounds of revenue. In 2011 the company had 4 transactions that yielded 11,500 pounds. Cooperation with the Oxfordshire County Council council covered the following areas: Rent & Rates and Rent And Rates.

According to the latest data, the firm is overseen by a solitary director: Sami U., who was selected to lead the company twenty six years ago. What is more, the director's responsibilities are constantly assisted with by a secretary - Maria E., who was chosen by the firm in 1998.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	582 418	750 886	882 656	983 413	1 430 161	1 296 789

Balance Sheet
Cash Bank On Hand						96 594	288 936	331 125	254 947	203 477	483 723	607 974
Current Assets	871 201	775 372	853 086	832 452	922 870	1 135 997	1 400 308	1 513 652	1 542 668	1 807 204	2 324 996	2 596 379
Debtors	253 943	184 946	231 544	157 953	182 305	407 680	382 732	370 466	428 258	414 685	382 421	398 907
Net Assets Liabilities						1 232 426	1 443 966	1 744 945	1 987 857	2 275 983	2 620 812	3 191 966
Other Debtors						30 000	79 983	71 570	62 315	227 179	243 944	192 741
Property Plant Equipment						853 766	24 183	15 209	2 698	3 802	1 879	1 073
Total Inventories						631 723	728 640	812 061	859 463	1 189 042	1 458 851	1 589 498
Cash Bank In Hand	55 894	14 429	90 559	74 211	91 433	96 594
Net Assets Liabilities Including Pension Asset Liability	582 418	750 886	882 656	983 413	1 430 161	1 296 789
Stocks Inventory	561 364	575 997	530 983	600 288	649 132	631 723
Tangible Fixed Assets	505 001	506 812	510 482	506 178	823 844	853 766

Capital & Reserves
Called Up Share Capital	2	2	2	2	1 000	1 000
Profit Loss Account Reserve	582 416	750 884	882 654	983 411	1 107 345	973 973
Shareholder Funds	582 418	750 886	882 656	983 413	1 430 161	1 296 789

Other Financial Data
Instalment Debts Falling Due After5 Years	228 081	172 969
Secured Debts	552 783	269 267	202 249	144 938	86 767	413 158
Accrued Liabilities						3 635	4 335	4 550	9 980	9 385	3 300	13 313
Accumulated Depreciation Impairment Property Plant Equipment						31 936	39 448	52 359	64 870	67 524	69 447	70 431
Additions Other Than Through Business Combinations Investment Property Fair Value Model								83 713			642 587
Additions Other Than Through Business Combinations Property Plant Equipment												178
Average Number Employees During Period							7	8	7	7	7	7
Creditors						384 182	356 911	227 582	426 805	404 131	797 146	180 131
Fixed Assets	505 001	506 812				853 766	857 933	943 922	931 411	932 515	1 644 466	1 643 660
Further Item Creditors Component Total Creditors											250 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income											-6 436
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											71 287
Increase From Depreciation Charge For Year Property Plant Equipment							12 503	12 911	12 511	2 654	1 923	984
Investment Property							833 750	928 713	928 713	928 713	1 642 587	1 642 587
Investment Property Fair Value Model							833 750	928 713	928 713	928 713	1 642 587	1 642 587
Net Current Assets Liabilities	371 954	485 639	556 452	603 356	673 408	833 958	1 004 827	1 090 149	1 115 863	1 403 073	1 853 288	1 833 231
Other Creditors						2 860	9 860	14 410	12 260	7 000	94 322	182 812
Other Inventories										1 189 042	1 458 851	1 589 498
Prepayments										6 603	5 115	4 569
Property Plant Equipment Gross Cost						885 702	63 631	67 568	67 568	71 326	71 326	71 504
Provisions For Liabilities Balance Sheet Subtotal						71 116	61 883	61 544	59 417	59 605	79 796	104 794
Taxation Social Security Payable										150 580	136 324	250 393
Total Assets Less Current Liabilities	876 955	992 451	1 066 934	1 109 534	1 497 252	1 687 724	1 862 760	2 034 071	2 047 274	2 335 588	3 497 754	3 476 891
Total Borrowings						413 158	382 574				797 146	180 131
Trade Creditors Trade Payables						182 402	177 705	255 527	187 018	200 066	202 447	264 685
Trade Debtors Trade Receivables						182 683	137 739	131 743	183 643	197 313	133 362	201 597
Amount Specific Advance Or Credit Directors					103 061	85 188	143 640	152 443	176 959	206 544	210 172	174 257
Amount Specific Advance Or Credit Made In Period Directors						163 642	258 452	178 803	203 716	208 785	268 628	420 085
Amount Specific Advance Or Credit Repaid In Period Directors						181 515	200 000	170 000	179 200	179 200	-265 000	-456 000
Advances Credits Directors	156 595	39 719	46 560	54 857	103 061	85 188						174 257
Bank Borrowings						406 463	382 574	254 845
Bank Borrowings Overdrafts						22 281	27 263	227 582
Bank Overdrafts						6 695
Corporation Tax Payable						2 883	101 453	121 047	121 916	137 800
Creditors Due After One Year		241 565	184 278	126 121	67 091	384 182
Creditors Due Within One Year		289 733	296 634	229 096	249 462	302 039
Debtors Due After One Year						-30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 991
Disposals Property Plant Equipment							4 991
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-820 000
Number Shares Allotted			2	2	1 000	1 000
Other Taxation Social Security Payable						5 313	8 178	126 303	3 383	12 780
Par Value Share			1	1	1	1
Prepayments Accrued Income						4 579	5 122	5 113	6 961	6 603
Provisions For Liabilities Charges						6 753
Revaluation Reserve					321 816	321 816
Share Capital Allotted Called Up Paid		2	2	2	1 000	1 000
Tangible Fixed Assets Additions		5 639	9 706	2 309	1 596	43 188
Tangible Fixed Assets Cost Or Valuation	523 475	523 544	523 058	522 837	842 514	885 702
Tangible Fixed Assets Depreciation	18 474	16 732	12 576	16 659	18 670	31 936
Tangible Fixed Assets Depreciation Charged In Period			6 036	6 163	3 879	13 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 192	2 080	1 868
Tangible Fixed Assets Disposals		-5 570	10 192	2 530	3 735
Tangible Fixed Assets Increase Decrease From Revaluations					321 816
Total Additions Including From Business Combinations Property Plant Equipment							2 920	3 937		3 758
Advances Credits Made In Period Directors		63 805	224 151	168 297	227 474
Advances Credits Repaid In Period Directors		180 681	217 310	160 000	179 270
Corporation Tax Recoverable										8 887
Creditors Due After One Year Total Noncurrent Liabilities	294 537	241 565
Creditors Due Within One Year Total Current Liabilities	499 247	289 733
Tangible Fixed Assets Depreciation Charge For Period		3 610
Tangible Fixed Assets Depreciation Disposals		-5 352

Company staff

Sami U.

Role: Director

Appointed: 13 January 1998

Latest update: 17 January 2024

Maria E.

Role: Secretary

Appointed: 13 January 1998

Latest update: 17 January 2024

People with significant control

Executives with significant control over the firm are: Sami U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sami U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Oxfordshire County Council	1	£ 2 875.00
2012-01-03	4100549204		£ 2 875.00	Rent & Rates
2011	Oxfordshire County Council	4	£ 11 500.00
2011-04-01	4100450415		£ 2 875.00	Rent And Rates
2011-01-04	4100412318		£ 2 875.00	Rent And Rates
2011-07-01	4100481361		£ 2 875.00	Rent And Rates

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Oxfordshire County Council

£ 2 875.00

2012-01-03

4100549204

£ 2 875.00

Rent & Rates

2011

Oxfordshire County Council

£ 11 500.00

2011-04-01

4100450415

£ 2 875.00

Rent And Rates

2011-01-04

4100412318

£ 2 875.00

Rent And Rates

2011-07-01

4100481361

£ 2 875.00

Rent And Rates

Oxford Aviation Limited

General information

Name:

Office Address:

Contact information

Website

www.oxford-aviation.co.uk

Description

Financial data based on annual reports

Company staff

Sami U.

Maria E.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Sami U.

Maria E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015