Oxford Fine Dining Ltd in Bicester, OX25 3QW

Description

Data updated on: 01-11-2023

Oxford Fine Dining came into being in 2007 as a company enlisted under no 06262543, located at OX25 3QW Bicester at Unit 12 Oddington Grange. This firm has been in business for 17 years and its current status is active. This business's principal business activity number is 56210 - Event catering activities. Oxford Fine Dining Limited released its latest accounts for the financial year up to Thursday 31st March 2022. Its most recent annual confirmation statement was submitted on Wednesday 24th May 2023.

The company operates in Other catering premises and Retailers - other. Its FHRSID is 14/00014/C. It reports to Cherwell and its last food inspection was carried out on 2019-10-10 in Unit 12 To 13, Oddington Grange Farm, Cherwell, OX25 3QW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

The following limited company owes its achievements and constant improvement to a group of four directors, specifically Melissa B., Norma B., Della H. and Susan R., who have been leading it since August 2023. In order to support the directors in their duties, this specific limited company has been using the skills of Susan R. as a secretary since June 2007.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	157 813	142 628	364 621	660 948
Current Assets	189 764	184 774	508 120	853 070
Debtors	27 352	40 763	142 335	190 447
Net Assets Liabilities	77 994	-2 008	91 394	248 237
Other Debtors	1 315	2 089	2 670	13 838
Property Plant Equipment	56 843	48 316	57 930	113 162
Total Inventories	4 599	1 383	1 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	83 375	91 902	97 666	119 448
Amounts Owed By Related Parties		12 960
Amounts Owed To Group Undertakings	10	10	10	10
Average Number Employees During Period	16	7	20	28
Bank Borrowings Overdrafts		88 333	70 000	25 000
Corporation Tax Payable	17 828		20 488	28 054
Corporation Tax Recoverable		16 473
Creditors	157 954	88 333	70 000	25 000
Dividends Paid	81 596		6 000	4 000
Fixed Assets	56 853	48 326	57 940	113 172
Future Minimum Lease Payments Under Non-cancellable Operating Leases	130 598	82 792	49 277	81 371
Increase From Depreciation Charge For Year Property Plant Equipment		8 527	9 060	25 177
Investments Fixed Assets	10	10	10	10
Investments In Group Undertakings Participating Interests	10	10	10	10
Issue Equity Instruments	1	1
Net Current Assets Liabilities	31 810	47 072	114 461	187 094
Other Creditors	81 034	85 435	220 604	381 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 296	3 395
Other Disposals Property Plant Equipment			6 667	5 987
Other Taxation Social Security Payable	48 281	34 963	60 920	150 671
Profit Loss	72 134	-80 003	99 402	160 843
Property Plant Equipment Gross Cost	140 218	140 218	155 596	232 610
Provisions For Liabilities Balance Sheet Subtotal	10 669	9 073	11 007	27 029
Total Additions Including From Business Combinations Property Plant Equipment			22 045	83 001
Total Assets Less Current Liabilities	88 663	95 398	172 401	300 266
Trade Creditors Trade Payables	10 801	5 627	71 637	85 458
Trade Debtors Trade Receivables	26 037	9 241	139 665	176 609