Oxford Campus Buttery Limited in Woodstock, OX20 1SY

Description

Data updated on: 01-11-2023

Oxford Campus Buttery is a company registered at OX20 1SY Woodstock at The Blenheim Buttery. This firm has been operating since 2010 and is registered as reg. no. 07365727. This firm has been active on the English market for fourteen years now and its last known status is active. This enterprise's declared SIC number is 55100, that means Hotels and similar accommodation. The firm's most recent financial reports cover the period up to April 30, 2022 and the most recent annual confirmation statement was filed on September 3, 2023.

Johanna M., Sally M., Jean M. and Gordon M. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for fourteen years.

Executives who control the firm include: Gordon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-137 057	-165 036	-168 373	-163 762	-148 373

Balance Sheet
Current Assets	23 362	39 593	43 219	47 687	49 523	19 132	27 676	16 911	27 661	52 658	63 313
Net Assets Liabilities					45 710	62 996	68 326	80 806	101 401	100 393	145 070
Cash Bank In Hand	5 664	7 647	8 797	9 303	22 500
Debtors	11 447	27 888	30 870	34 106	23 510
Intangible Fixed Assets	28 000	24 500	21 000	17 500	14 000
Net Assets Liabilities Including Pension Asset Liability	-137 057	-165 036	-168 373	-163 762	-148 373
Stocks Inventory	6 251	4 058	3 552	4 278	3 513
Tangible Fixed Assets	976 381	957 787	941 835	932 385	941 956

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	-137 058	-165 037	-168 374	-163 764	-148 375
Shareholder Funds	-137 057	-165 036	-168 373	-163 762	-148 373

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Deferred Income					10 288	6 829	6 522
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 523	6 630	3 967	3 804	9 685
Average Number Employees During Period						8	8	7	7	7	7
Creditors					48 497	80 627	99 683	61 512	53 250	99 543	78 012
Fixed Assets	1 004 381	982 287	962 835	949 885	955 956	947 548	937 211	929 610	922 296	919 920	918 189
Net Current Assets Liabilities	-281 433	-185 971	-218 893	-224 677	-223 168	-60 762	-68 723	-41 103	-24 325	-46 513	-13 661
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 965	733	3 284	3 498	1 264	372	1 038
Total Assets Less Current Liabilities	722 948	796 316	743 942	725 208	732 788	886 786	868 488	888 507	897 971	873 407	904 528
Borrowings				333 781	313 781
Creditors Due After One Year	860 005	961 352	912 315	888 970	881 161
Creditors Due Within One Year	304 795	225 564	262 112	272 364	272 691
Instalment Debts Due After5 Years				333 781	313 781
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	10 500	14 000	17 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		1	1	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions		1 803		3 213	23 138
Tangible Fixed Assets Cost Or Valuation	1 016 609	1 018 412	1 018 412	1 021 625	1 041 550
Tangible Fixed Assets Depreciation	40 228	60 625	76 577	89 240	99 594
Tangible Fixed Assets Depreciation Charged In Period		20 397	15 952	12 663	10 722
Secured Debts				435 448	413 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					368
Tangible Fixed Assets Disposals					3 213

Company staff

Johanna M.

Role: Director

Appointed: 03 September 2010

Latest update: 15 April 2024

Sally M.

Role: Director

Appointed: 03 September 2010

Latest update: 15 April 2024

Jean M.

Role: Director

Appointed: 03 September 2010

Latest update: 15 April 2024

Gordon M.

Role: Director

Appointed: 03 September 2010

Latest update: 15 April 2024

People with significant control

Gordon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean M.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 November 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022

Oxford Campus Buttery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna M.

Sally M.

Jean M.

Gordon M.

People with significant control

Gordon M.

Jean M.

Accounts Documents

Company filings

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