Oxford Environmental Limited in Banbury, OX17 2JY

Description

Data updated on: 01-11-2023

Oxford Environmental Limited with Companies House Reg No. 07388577 has been on the market for fifteen years. The Private Limited Company is officially located at 30 Poplars Road Chacombe, in Banbury and company's area code is OX17 2JY. The firm's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. September 30, 2022 is the last time when company accounts were filed.

At the moment, the directors listed by the following business are: Samantha D. appointed in 2023 in December and Russell D. appointed in 2010 in September.

Executives with significant control over the firm are: Samantha D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Net Worth	5 620	4 395	10 422	5 946	38 554	90 356

Balance Sheet
Cash Bank In Hand	3 879	4 716	11 730	24 400	5 981
Current Assets	29 332	60 990	40 494	63 304	86 989	126 768	260 896	113 510	256 166	224 891
Debtors	25 453	56 274	28 764	38 904	81 008
Net Assets Liabilities Including Pension Asset Liability	5 620	4 395	10 422	5 946	38 554	90 356
Tangible Fixed Assets	11 075	9 226	8 637	9 135	15 008
Net Assets Liabilities						90 356	143 298	103 318	124 115	113 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 520	4 295	10 322	5 846	38 454
Shareholder Funds	5 620	4 395	10 422	5 946	38 554	90 356

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	34 787
Fixed Assets	11 075	9 226	8 637	9 135	15 008	26 729	27 141	39 802	45 708	45 598
Net Current Assets Liabilities	-5 455	-4 831	1 785	-3 189	23 546	63 627	194 246	63 516	113 129	137 545
Tangible Fixed Assets Additions	13 844	719	1 569	2 782	9 626
Tangible Fixed Assets Cost Or Valuation	13 844	14 563	16 132	18 914	28 540
Tangible Fixed Assets Depreciation	2 769	5 337	7 495	9 779	13 532
Tangible Fixed Assets Depreciation Charge For Period	2 769
Total Assets Less Current Liabilities	5 620	4 395	10 422	5 946	38 554	90 356	221 387	103 318	185 259	183 143
Average Number Employees During Period								2	2	2
Creditors						63 141	66 650	49 994	65 823	87 346
Creditors Due Within One Year	34 787	65 821	38 709	66 493	63 443	63 141
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period		2 568	2 158	2 284	3 753

Company staff

Samantha D.

Role: Director

Appointed: 01 December 2023

Latest update: 20 April 2025

Samantha D.

Role: Secretary

Appointed: 27 September 2010

Latest update: 20 April 2025

Russell D.

Role: Director

Appointed: 27 September 2010

Latest update: 20 April 2025

People with significant control

Samantha D.

Notified on 2 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 August 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 November 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	1 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Oxford Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha D.

Samantha D.

Russell D.

People with significant control

Samantha D.

Russell D.

Accounts Documents

Company filings

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