Oxford Commercial Interiors Ltd in Buckingham, MK18 1NU

Description

Data updated on: 01-11-2023

Oxford Commercial Interiors Ltd can be contacted at Buckingham at Moreton House. Anyone can look up the firm by the postal code - MK18 1NU. Oxford Commercial Interiors's launching dates back to year 2010. This business is registered under the number 07348925 and company's status at the time is active - proposal to strike off. This enterprise's SIC code is 43390, that means Other building completion and finishing. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-08-18.

Our database that details this specific firm's MDs implies there are two directors: Dawn F. and Simon F. who assumed their respective positions on September 1, 2017 and August 18, 2010.

Simon F. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	167	7 123	-2 975	599	1 114	1 391

Balance Sheet
Cash Bank On Hand						604	-2 320	1 779	3 011	-505	1 149
Current Assets	5 711	21 173	5 123	14 016	14 343	13 935	19 260	18 903	23 382	18 873	13 875
Debtors	2 881	20 583	5 123	5 955	9 697	11 081	19 260	11 624	20 371	19 378	12 726
Net Assets Liabilities						1 391	2 041	49	8 355	3 242	-33 906	-35 252
Other Debtors						11 062	13 482	11 604	14 300	13 824	8 716
Property Plant Equipment						10 661	10 174	9 462	9 803	9 700
Total Inventories						2 250		5 500
Cash Bank In Hand	2 830	590		5 061	3 521	604
Net Assets Liabilities Including Pension Asset Liability	167	7 123	-2 975	599	1 114	1 391
Stocks Inventory				3 000	1 125	2 250
Tangible Fixed Assets	13 231	17 240	15 496	13 364	11 964	10 661

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	166	7 122	-2 976	598	1 113	1 390
Shareholder Funds	167	7 123	-2 975	599	1 114	1 391

Other Financial Data
Version Production Software											2 021	2 022
Accrued Liabilities											7 803
Accumulated Depreciation Impairment Property Plant Equipment						17 010	19 037	20 882	22 753	24 609
Additions Other Than Through Business Combinations Property Plant Equipment								1 440	2 212	1 753	-6 787
Average Number Employees During Period							1	2	2	2
Bank Borrowings											17 000	17 000
Bank Borrowings Overdrafts							2 320					24
Creditors						21 073	25 460	26 518	22 967	23 488	30 781	18 252
Increase From Depreciation Charge For Year Property Plant Equipment							2 027	1 845	1 871	1 856	-6 278
Loans From Directors						13 638	16 003	21 590	16 546	19 212	18 229	12 388
Net Current Assets Liabilities	-13 064	-2 311	-12 600	-8 903	-8 457	-7 138	-6 200	-7 615	415	-4 615	-16 906	-18 252
Other Creditors							1 546	806	1 980			1 788
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 331
Other Disposals Property Plant Equipment								307			27 522
Prepayments Accrued Income							19	20	21	22	4 010
Property Plant Equipment Gross Cost						27 671	29 211	30 344	32 556	34 309
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 933	1 798	1 863	1 843
Taxation Social Security Payable							5 485	4 122	4 441	1 353
Total Assets Less Current Liabilities	167	14 929	2 896	4 461	3 507	3 523	3 974	1 847	10 218	5 085	-16 906	-18 252
Trade Creditors Trade Payables						1 779	106				512
Trade Debtors Trade Receivables							5 759		6 050	5 532
Value-added Tax Payable						800	1 546			2 923	4 237	4 052
Work In Progress								5 500
Advances Credits Directors							-16 003
Corporation Tax Payable						4 856	5 485
Creditors Due After One Year		4 358	2 773	1 189
Creditors Due Within One Year	18 775	23 484	17 723	22 919	22 800	21 073
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments						19	19
Provisions For Liabilities Balance Sheet Subtotal						2 132	1 933
Provisions For Liabilities Charges		3 448	3 098	2 673	2 393	2 132
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	15 859	23 263	24 920	25 675	26 788	27 671
Tangible Fixed Assets Depreciation	2 628	6 023	9 424	12 311	14 824	17 010
Total Additions Including From Business Combinations Property Plant Equipment							1 540

Company staff

Dawn F.

Role: Director

Appointed: 01 September 2017

Latest update: 26 October 2023

Simon F.

Role: Director

Appointed: 18 August 2010

Latest update: 26 October 2023

People with significant control

Simon F.

Notified on 29 August 2017

Nature of control:

over 3/4 of shares

Simon F.

Notified on 18 August 2016

Ceased on 29 August 2017

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2023
Confirmation statement last made up date	18 August 2022

Annual Accounts 8 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	8 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Oxford Commercial Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn F.

Simon F.

People with significant control

Simon F.

Simon F.

Accounts Documents

Company filings

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