Oxford Export Services Limited in Watlington, OX49 5PH

Description

Data updated on: 01-11-2023

Oxford Export Services has been in this business for at least 35 years. Registered under number 02387575, this company is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following address: 1 High Street High Street, OX49 5PH Watlington. This business's principal business activity number is 46900 which means Non-specialised wholesale trade. Oxford Export Services Ltd released its account information for the period up to 31st March 2023. The firm's most recent confirmation statement was released on 13th April 2023.

The following business owes its success and unending growth to a group of two directors, namely Simon M. and Nicholas M., who have been running it since 2015.

Nicholas M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 698 690	1 451 318	1 338 687	871 052	801 196	1 188 511	1 454 111
Current Assets	2 587 465	2 416 593	2 205 536	2 480 189	2 327 585	2 681 159	2 959 111
Debtors	726 153	885 861	806 263	1 324 046	1 308 204	1 340 818	1 283 507
Other Debtors	24 856	17 772	17 485	334 221	201 426	203 613	93 671
Property Plant Equipment	1	1	1	1	1 618	1 306	1 044
Total Inventories	162 622	79 414	60 586	285 091	218 185	151 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	46 203	46 203	46 203	46 203	46 486	46 798	47 060
Average Number Employees During Period			6	5	5	5	7
Corporation Tax Payable	58 345	8 981	68 507	45 775	7 866	37 006	70 902
Creditors	566 810	357 467	562 746	649 902	423 335	642 422	642 111
Deferred Tax Asset Debtors	6 185	4 702	4 325	4 544	3 964	3 767	4 705
Dividends Paid	21 500		14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment					283	312	262
Net Current Assets Liabilities	2 020 655	2 059 126	1 642 790	1 830 287	1 904 250	2 038 737	2 317 000
Number Shares Issued Fully Paid		43 000
Other Creditors	5 641	5 697	25 314	9 969	14 199	26 689	8 413
Other Taxation Social Security Payable	3 966	4 802	6 998	8 854	7 499	5 825	11 454
Par Value Share		1
Payments To Acquire Own Shares			-690 300
Profit Loss	234 617	38 471	287 964	201 497	89 580	148 175
Property Plant Equipment Gross Cost	46 204	46 204	46 204	46 204	48 104	48 104
Redemption Shares Decrease In Equity			15 000
Total Additions Including From Business Combinations Property Plant Equipment					1 900
Total Assets Less Current Liabilities	2 020 656	2 059 127	1 642 791	1 830 288	1 905 868	2 040 043	2 318 044
Trade Creditors Trade Payables	498 858	337 987	461 927	585 304	393 771	572 902	551 342
Trade Debtors Trade Receivables	695 112	863 387	784 453	985 281	1 102 814	1 133 438	1 015 131