Oxford Bearings Limited in Chipping Norton, OX7 5LS

Description

Data updated on: 01-11-2023

Oxford Bearings Limited has been on the British market for thirty years. Started with registration number 02954355 in 1994, it is located at Finsbury House, Chipping Norton OX7 5LS. The enterprise's SIC code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-04-30 is the last time account status updates were filed.

There seems to be a team of two directors supervising this specific limited company right now, specifically Linda H. and John H. who have been doing the directors responsibilities for 24 years.

The companies with significant control over this firm are: Oxford Bearings Holdings (2000) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chipping Norton at New Street, OX7 5LL, Oxfordshire and was registered as a PSC under the reg no 03868313.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 167 799	2 586 580	3 030 345	3 399 088	3 842 076	4 253 416

Balance Sheet
Cash Bank In Hand	447 257	520 171	547 278	1 019 668	1 364 355	673 954
Cash Bank On Hand						673 954	1 204 818	860 349	1 034 364	1 594 679	1 683 774	2 133 877	2 835 448
Current Assets	2 506 404	2 913 994	3 439 279	3 772 380	4 244 449	4 372 415	4 934 226	5 308 086	5 822 892	6 479 974	6 999 092	7 783 778	8 787 626
Debtors	1 946 780	2 263 477	2 740 800	2 590 882	2 722 714	3 539 508	3 561 836	4 274 598	4 557 091	4 553 855	4 940 578	5 181 476	5 272 351
Net Assets Liabilities						4 253 416	4 771 423	5 177 624	5 616 031	6 067 969	6 822 400	7 701 927	8 356 977
Net Assets Liabilities Including Pension Asset Liability			3 030 345	3 399 088	3 842 076	4 253 416
Other Debtors						2 850 713	2 849 913	3 537 867	3 614 256	3 676 051	3 776 467	3 809 387	3 771 927
Property Plant Equipment						369 442	373 562	382 684	407 309	397 034	391 858	392 654
Stocks Inventory	112 367	130 346	151 201	161 830	157 380	158 953
Tangible Fixed Assets	291 864	309 061	292 242	293 652	282 211	278 449
Total Inventories						158 953	167 572	173 139	231 437	331 440	374 740	468 425	679 827

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	2 167 709	2 586 490	3 034 772	3 398 998	3 841 986	4 253 326
Shareholder Funds	2 167 799	2 586 580	3 030 345	3 399 088	3 842 076	4 253 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						175 607	193 145	213 729	235 356	263 006	285 737	311 036	2 635
Average Number Employees During Period							22	23	26	27	27	30	32
Creditors						486 484	536 284	513 146	611 190	806 769	564 401	469 039	802 610
Creditors Due Within One Year	630 469	636 475	696 658	664 987	682 627	486 484
Increase From Depreciation Charge For Year Property Plant Equipment							17 538	20 584	21 627	28 975	22 731	25 299	17 851
Net Current Assets Liabilities	1 875 935	2 277 519	2 742 621	3 107 393	3 561 822	3 885 931	4 397 942	4 794 940	5 211 702	5 673 205	6 434 691	7 314 739	7 985 016
Number Shares Allotted		90	90	90	90	90
Other Creditors						239	239	989	26 491	239	13 239	3 489	9 897
Other Taxation Social Security Payable						195 126	237 813	225 604	262 783	258 590	326 749	412 418	314 684
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						545 049	566 707	596 413	642 665	660 040	677 595	703 690
Provisions For Liabilities Balance Sheet Subtotal						1 957	81		2 985	2 270	4 149	5 466	2 842
Provisions For Liabilities Charges			4 518	1 957	1 957	1 957
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions		45 698	9 850	22 639	8 160	18 331
Tangible Fixed Assets Cost Or Valuation	430 917	484 645	440 002	462 641	458 970	451 421
Tangible Fixed Assets Depreciation	139 053	175 584	147 760	168 989	179 394	172 972
Tangible Fixed Assets Depreciation Charged In Period		26 360	20 973	21 229	17 419	16 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-10 171	48 797		7 014	19 952
Tangible Fixed Assets Disposals		-8 030	54 493		9 196	25 880
Total Additions Including From Business Combinations Property Plant Equipment							21 658	29 706	46 257	22 675	17 555	26 095
Total Assets Less Current Liabilities	2 167 799	2 586 580	3 034 862	3 401 045	3 844 033	4 255 373	4 771 504	5 177 624	5 619 016	6 070 239	6 826 549	7 707 393	8 359 819
Trade Creditors Trade Payables						291 119	298 232	286 553	321 916	547 940	224 413	53 132	478 029
Trade Debtors Trade Receivables						688 795	711 923	736 731	942 835	877 804	1 164 111	1 372 089	1 500 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 325
Disposals Property Plant Equipment										5 300