Oxford Bathrooms And Kitchens Limited in Sheffield, S11 9PS

Description

Data updated on: 11-06-2022

2008 is the year of the beginning of Oxford Bathrooms And Kitchens Limited, a firm which was situated at Wilson Field Limited The Manor House, 260 Ecclesall Road South, Sheffield. The company was created on September 2, 2008. The company's Companies House Reg No. was 06687454 and the postal code was S11 9PS. This firm had been operating in this business for about 14 years until April 5, 2022.

David B. was the enterprise's director, assigned this position in 2008.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 629	16 110	14 884	33 833	25 952	52 760

Balance Sheet
Cash Bank On Hand						39 858	31 418	16 999	36 655	42 753
Current Assets	51 013	36 099	29 605	78 159	59 084	88 951	109 690	55 491	47 991	48 990
Debtors	20 010	23 435		17 517	18 198	47 629	76 723	36 751	10 125	4 713
Net Assets Liabilities						52 760	58 956	29 144	22 011	-24 097
Other Debtors				17 517	18 198	41 509	72 580	26 283	8 666
Property Plant Equipment						27 922	20 940	14 383	10 964	1 260
Total Inventories						1 464	1 549	1 741	1 211	1 524
Cash Bank In Hand	26 353	10 908	27 905	59 792	40 681	39 858
Net Assets Liabilities Including Pension Asset Liability	18 629	16 110	14 884	33 833	25 952	52 760
Stocks Inventory	4 650	1 756	1 700	850	205	1 464
Tangible Fixed Assets	31 054	23 290	23 822	18 260	15 607	27 922
Trade Debtors	20 010	23 435				6 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 529	16 010	14 784	33 733	25 852	52 660
Shareholder Funds	18 629	16 110	14 884	33 833	25 952	52 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 884	41 866	34 830	38 083	3 812
Additions Other Than Through Business Combinations Property Plant Equipment								408	945	916
Average Number Employees During Period									9	8
Bank Borrowings										50 000
Bank Overdrafts								97
Creditors						64 113	71 674	40 730	36 944	24 347
Finance Lease Liabilities Present Value Total						8 443	4 898	1 354
Increase From Depreciation Charge For Year Property Plant Equipment							6 982	5 001	4 364	3 394
Net Current Assets Liabilities	-12 425	-7 180	-8 938	15 573	10 345	24 838	38 016	14 761	11 047	24 643
Other Creditors						4 852	4 852	4 855	4 963	11 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 037	1 111	37 665
Other Disposals Property Plant Equipment								14 001	1 111	44 891
Property Plant Equipment Gross Cost						62 806	62 806	49 213	49 047	5 072
Taxation Social Security Payable						38 018	40 894	23 956	26 747	2 788
Total Assets Less Current Liabilities									22 011	25 903
Trade Creditors Trade Payables						12 800	21 030	10 468	5 234	9 726
Trade Debtors Trade Receivables						6 120	4 143	10 468	1 459	4 713
Administrative Expenses	108 380	121 199	123 785	93 137	86 557	96 411
Aggregate Dividends Paid In Financial Year	59 242	33 484	39 186	52 809	79 917	79 620
Corporation Tax Due Within One Year	17 002	8 883	6 868	19 019	18 289	22 929
Cost Sales	432 326	415 921	373 491	360 332	318 424	404 836
Creditors Due Within One Year	63 438	43 279	38 543	62 586	48 739	64 113
Depreciation Impairment Reversal Tangible Fixed Assets	10 351	7 764	7 942	4 745	5 203	9 879
Gross Profit Loss	186 092	161 419	169 366	184 103	177 071	228 738
Interest Payable Similar Charges	59 672	372	32	189	189	309
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 174		7 083	4 583	2 083	8 443
Operating Profit Loss	77 712	40 220	45 581	90 966	90 514	132 327
Other Creditors Due Within One Year	33 016	21 416	17 449	13 741	4 853	4 852
Other Interest Receivable Similar Income	51
Other Taxation Social Security Within One Year	9 396	12 130	6 393	12 993	8 514	15 089
Par Value Share		1	1	1	1	1
Preference Shares Classified As Debt Finance Charges	59 242	33 484
Profit Loss For Period	1 089	30 965	37 960	71 758	72 036	106 428
Profit Loss On Ordinary Activities Before Finance Charges Interest		40 220	44 860	90 966	90 514	129 666
Profit Loss On Ordinary Activities Before Tax	18 091	39 848	44 828	90 777	90 325	129 357
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			15 445	524	2 550	24 855
Tangible Fixed Assets Cost Or Valuation	53 829	53 829	54 274	54 798	57 348	62 806
Tangible Fixed Assets Depreciation	22 775	30 539	30 452	36 538	41 741	34 884
Tangible Fixed Assets Depreciation Charged In Period		7 764	7 942	4 745	5 203	9 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 029	-1 341		16 736
Tangible Fixed Assets Disposals			15 000			19 397
Tax On Profit Or Loss On Ordinary Activities	17 002	8 883	6 868	19 019	18 289	22 929
Total Dividend Payment			39 186	52 809	79 917	79 620
Trade Creditors Within One Year	850	850	750	12 250	15 000	12 800
Turnover Gross Operating Revenue	618 418	577 340	542 857	544 435	495 495	633 574
U K Current Corporation Tax	17 002	8 883	6 868	19 019	18 289	22 929

Company staff

David B.

Role: Director

Appointed: 02 September 2008

Latest update: 5 April 2023

Tobias B.

Role: Director

Appointed: 01 January 2011

Resigned: 24 March 2020

Latest update: 5 April 2023

Callum B.

Role: Director

Appointed: 05 January 2009

Resigned: 24 March 2020

Latest update: 5 April 2023

Rosemarie B.

Role: Secretary

Appointed: 02 September 2008

Resigned: 24 March 2020

Latest update: 5 April 2023

Rosemarie B.

Role: Director

Appointed: 02 September 2008

Resigned: 24 March 2020

Latest update: 5 April 2023

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	16 September 2021
Confirmation statement last made up date	02 September 2020

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 May 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 May 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Oxford Bathrooms And Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Tobias B.

Callum B.

Rosemarie B.

Rosemarie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode