Oxford Glass & Glazing Systems Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

Oxford Glass & Glazing Systems has been operating on the market for at least sixteen years. Established under company registration number 06746984, the company is registered as a Private Limited Company. You may find the office of the company during its opening times under the following location: 6 Langdale Court, OX28 6FG Witney. This business's SIC code is 23120 which stands for Shaping and processing of flat glass. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-11.

For the following firm, the full scope of director's duties have so far been met by Helena R. who was formally appointed on November 11, 2008. This firm had been guided by Robert L. till February 28, 2017. Furthermore a different director, including Elizabeth L. quit nine years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Christopher R. as a secretary since the appointment on December 7, 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	37 121	66 939	52 421	89 814	94 160

Balance Sheet
Cash Bank In Hand	32 607	30 689	35 089	60 127	72 793
Cash Bank On Hand					72 793	76 396	132 267	168 349	162 018	284 780	280 815	274 081
Current Assets	128 543	163 202	154 829	156 830	164 218	150 171	171 594	211 183	226 307	343 654	349 561	338 489
Debtors	84 338	105 416	87 877	59 913	55 473	53 172	27 323	28 098	58 886	51 526	45 205	53 633
Intangible Fixed Assets	168 000	144 000	120 000	96 000	72 000
Net Assets Liabilities					94 160	93 744	137 961	149 289	129 559	175 498	226 069	200 207
Net Assets Liabilities Including Pension Asset Liability	37 121	66 939	52 421	89 814	94 160
Other Debtors					1 654	1 181	1 371	8 085	7 930	7 500	3 300	1
Property Plant Equipment					14 570	11 905	22 440	17 464	13 099	9 824	17 213	22 681
Stocks Inventory	11 598	27 097	31 863	36 790	35 952
Tangible Fixed Assets	16 577	12 433	9 763	9 427	14 570
Total Inventories					35 952	20 603	12 004	14 736	5 403	7 348	23 541	10 775
Trade Debtors		96 545	82 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	75
Profit Loss Account Reserve	37 021	66 839	52 321	89 714	94 060
Shareholder Funds	37 121	66 939	52 421	89 814	94 160

Other Financial Data
Accruals Deferred Income		2 990	2 830
Accruals Deferred Income Within One Year		6 821	27 682
Accrued Liabilities					3 088	3 650	3 090	3 090	28 893	21 540	20 832	40 125
Accrued Liabilities Deferred Income					23 668	18 945	8 200	7 150	3
Accumulated Amortisation Impairment Intangible Assets					168 000	192 000	216 000	240 000	240 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					35 544	39 512	42 773	48 594	52 959	56 234	50 580	46 312
Additional Provisions Increase From New Provisions Recognised								-947		-588	-646	-418
Administrative Expenses		313 661	327 423
Amortisation Intangible Assets Expense		24 000	24 000
Average Number Employees During Period					8	7	5	4	5	5	6	6
Bank Borrowings					43 026	34 554
Bank Borrowings Overdrafts		19 199	25 498		10 124	10 632				50 000
Bank Overdrafts Secured		19 199	25 498
Capital Redemption Reserve					25
Commitments Under Non-cancellable Operating Leases Total		24 941	27 675
Corporation Tax Due Within One Year		23 262	12 518
Corporation Tax Payable					12 072	4 963	17 555	13 157	5 777	21 623	22 828	27 660
Cost Sales		318 449	323 145
Creditors					32 902	23 922	76 040	76 272	107 548	176 269	139 640	160 316
Creditors Due After One Year	147 516	113 770	86 033		32 902
Creditors Due Within One Year	129 483	139 926	147 138	172 443	123 726
Debtors Due Within One Year		105 416	87 877
Deferred Tax Liabilities							4 033	3 086	2 299	1 711	1 065	647
Depreciation Tangible Fixed Assets Expense		4 144	3 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 220				11 392	11 826
Disposals Property Plant Equipment							4 690				11 765	13 300
Dividends Paid						18 000	36 000
Fixed Assets	185 577	157 433	130 763	105 427	86 570	59 905	46 440	17 464	13 099	9 824	17 213	22 681
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 000	14 000
Gross Profit Loss		426 567	387 579
Increase From Amortisation Charge For Year Intangible Assets						24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 968	7 481	5 821	4 365	3 275	5 738	7 558
Intangible Assets					72 000	48 000	24 000
Intangible Assets Gross Cost					240 000	240 000	240 000	240 000	240 000	240 000	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	96 000	120 000	144 000	168 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000
Interest Payable Similar Charges		304
Investments Fixed Assets	1 000	1 000	1 000
Loans From Directors After One Year		113 770	86 033
Net Current Assets Liabilities	-940	23 276	7 691	-15 613	40 492	57 761	95 554	134 911	118 759	167 385	209 921	178 173
Number Shares Allotted		25	25	25	25
Number Shares Issued Fully Paid						25	25	25	25	25	25	25
Operating Leases Expiring Between Two Five Years		10 941	10 941
Operating Leases Expiring Within One Year		14 000	16 734
Operating Profit Loss		113 086	60 156
Other Creditors						1 500	1 500	1 500	2 067	2 156	2 089	608
Other Interest Receivable Similar Income		298	227
Other Operating Income		180
Other Taxation Social Security Payable					7 110	5 518	2 906	2 922	2 554	1 674	3 452	2 453
Other Taxation Social Security Within One Year		5 536	5 225
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					4 439	4 304	4 068	4 426	3 891	3 500	3 500	3 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 984	4 381
Profit Loss						17 584
Profit Loss For Period		89 818	47 882
Profit Loss On Ordinary Activities Before Tax		113 080	60 383
Property Plant Equipment Gross Cost					50 114	51 417	65 213	66 058	66 058	66 058	67 793	68 993
Provisions							4 033	3 086	2 299	1 711	1 065	647
Provisions For Liabilities Balance Sheet Subtotal							4 033	3 086	2 299	1 711	1 065	647
Secured Debts		19 199	25 498		43 026
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions			586	2 804	10 000
Tangible Fixed Assets Cost Or Valuation	36 724	36 724	37 310	40 114	50 114
Tangible Fixed Assets Depreciation	20 147	24 291	27 547	30 687	35 544
Tangible Fixed Assets Depreciation Charged In Period		4 144	3 256	3 140	4 857
Tax On Profit Or Loss On Ordinary Activities		23 262	12 501
Total Additions Including From Business Combinations Property Plant Equipment						1 303	18 486	845			13 500	14 500
Total Assets Less Current Liabilities	184 637	180 709	138 454	89 814	127 062	117 666	141 994	152 375	131 858	177 209	227 134	200 854
Total Dividend Payment		60 000	62 400
Trade Creditors Trade Payables					43 484	30 972	19 556	20 081	33 833	32 340	34 609	28 353
Trade Creditors Within One Year		67 322	55 466
Trade Debtors Trade Receivables					49 380	42 010	21 884	15 587	47 065	40 526	38 405	50 132
Turnover Gross Operating Revenue		745 016	710 724
U K Current Corporation Tax		23 262	12 518
V A T Due Total Creditors		14 796	17 919
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-787
Director Remuneration		31 531	38 723