Oxford Experience Limited in Oxford, OX33 1UL

Description

Data updated on: 01-11-2023

Oxford Experience started its operations in 1987 as a Private Limited Company under the following Company Registration No.: 02186395. The business has been operating for 37 years and the present status is active. This firm's registered office is located in Oxford at Rectory Mews Crown Road. You can also locate the company using its postal code, OX33 1UL. This firm's registered with SIC code 47710, that means Retail sale of clothing in specialised stores. 30th April 2022 is the last time when company accounts were filed.

The info we gathered regarding the firm's management shows us the existence of two directors: Johanna M. and Sally M. who became the part of the company on Saturday 1st December 2001 and Monday 2nd October 2000.

Executives with significant control over the firm are: Johanna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally M. has substantial control or influence over the company 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	2023-04-30
Currency
Net Worth	282 295	312 157	306 387	332 137	389 879

Balance Sheet
Cash Bank On Hand					7 467	15 791	6 748	4 820	1 572	5 119	6 455	14 329
Current Assets	348 428	404 167	454 896	450 958	465 059	432 945	476 586	491 835	455 232	281 132	244 127	258 445
Debtors	264 729	315 278	378 693	376 371	303 369	303 816	352 319	379 593	342 645	168 998	120 657	45 347
Net Assets Liabilities					389 879	391 378	362 827	217 321	174 595	25 077	-41 199	-54 888
Property Plant Equipment					36 194	24 924	19 625	14 654	1 192	524		9 709
Total Inventories					154 223	113 338	117 519	107 422	111 015	107 015	117 015	198 769
Cash Bank In Hand	19 342	15 893	2 777	5 934	7 467
Net Assets Liabilities Including Pension Asset Liability	282 295	312 157	306 387	332 137	389 879
Stocks Inventory	64 357	72 996	73 426	68 653	154 223
Tangible Fixed Assets	38 573	28 774	21 915	15 658	36 194

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	282 293	312 155	306 385	332 135	389 877
Shareholder Funds	282 295	312 157	306 387	332 137	389 879

Other Financial Data
Description Principal Activities									47 710	47 710	47 710	47 710
Accumulated Depreciation Impairment Property Plant Equipment					172 710	169 081	175 563	180 534	141 956	142 624	143 148	143 148
Additions Other Than Through Business Combinations Property Plant Equipment							1 183
Average Number Employees During Period					8	8	7	7	6	5	6	7
Creditors					129 607	87 153	156 475	221 927	322 831	281 181	309 928	323 042
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 796
Disposals Property Plant Equipment									31 550
Fixed Assets	79 576	69 777	62 918	56 661	77 196	65 926	60 627	55 656	42 194	25 126	24 602	9 709
Future Minimum Lease Payments Under Non-cancellable Operating Leases							126 000	477 639
Increase From Depreciation Charge For Year Property Plant Equipment							6 482	4 971	708	668	524
Investments								41 002	41 002	41 002	16 400	24 602
Investments Fixed Assets	41 003	41 003	41 003	41 003	41 002	41 002	41 002	41 002	41 002	24 602	24 602
Investments In Group Undertakings					41 002	41 002	41 002	41 002
Net Current Assets Liabilities	227 608	262 318	259 065	275 476	335 452	345 792	320 111	217 029	132 401	-49	-65 801	-64 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 771
Other Disposals Property Plant Equipment						17 055
Property Plant Equipment Gross Cost						-14 899	195 188	195 188	143 148	143 148	143 148	152 857
Total Additions Including From Business Combinations Property Plant Equipment												9 709
Total Assets Less Current Liabilities	307 184	332 095	321 983	332 137	412 648	411 718	380 738	325 563	174 595	25 077	-41 199	-54 888
Useful Life Property Plant Equipment Years									5		5	5
Amount Specific Advance Or Credit Directors						6 077
Amount Specific Advance Or Credit Made In Period Directors						6 077
Amount Specific Advance Or Credit Repaid In Period Directors							6 077
Creditors Due After One Year	24 280	19 938	15 596		22 769
Creditors Due Within One Year	120 820	141 849	195 831	175 482	129 607
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	609
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			923		31 550
Tangible Fixed Assets Cost Or Valuation	192 306	192 306	193 229	193 229	208 904
Tangible Fixed Assets Depreciation	153 733	163 532	171 314	177 571	172 710
Tangible Fixed Assets Depreciation Charged In Period		9 799	7 782	6 257	4 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 456
Tangible Fixed Assets Disposals					15 875

Company staff

Johanna M.

Role: Director

Appointed: 01 December 2001

Latest update: 18 March 2024

1/2 or less of shares

Sally M.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	03 August 2024
Confirmation statement last made up date	20 July 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 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Oxford Experience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna M.

Sally M.

Alison M.

Jean M.

Gordon M.

People with significant control

Johanna M.

Sally M.

Accounts Documents

Company filings

Filing category

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