Oxford Kitchens Ltd. in Abingdon, OX13 6DN

Website

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www.oxfordkitchens.co.uk

Description

Data updated on: 01-11-2023

Oxford Kitchens Ltd. with the registration number 02587845 has been on the market for thirty three years. The Private Limited Company can be contacted at First Floor, 1B, Besselsleigh, Road, Wootton, Abingdon and their zip code is OX13 6DN. This business's classified under the NACE and SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Oxford Kitchens Limited. reported its account information for the period up to 2023-03-31. Its most recent confirmation statement was filed on 2023-03-31.

At the moment, the directors officially appointed by this specific business are as follow: Anne H. formally appointed in 1991 and Richard H. formally appointed on 1991-03-01.

Richard H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 840	46 958	38 639	38 859	16 306	17 958	14 604

Balance Sheet
Cash Bank On Hand								301 099	285 090	179 062	203 926
Current Assets	229 646	405 350	250 420	230 179	282 400	251 475	219 524	465 260	418 932	309 063	330 438
Debtors	83 865	89 327	37 911	95 011	79 749	75 008		92 321	59 787	59 570	54 584
Net Assets Liabilities								200 281	247 162	86 637	118 063
Other Debtors								39 000	39 000	34 000	34 000
Property Plant Equipment								14 843	10 519	10 085	6 635
Total Inventories								71 840	74 055	70 431	71 928
Cash Bank In Hand	62 987	97 190	84 481	58 593	61 577	92 929
Net Assets Liabilities Including Pension Asset Liability	51 840	46 958	38 639	38 859	16 306	17 958	14 604
Stocks Inventory	82 794	218 833	128 028	76 575	132 470	90 748
Tangible Fixed Assets	31 282	28 862	26 357	47 656	52 951	47 149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	51 838	46 956	38 637	38 857	16 304	17 956
Shareholder Funds	51 840	46 958	38 639	38 859	16 306	17 958	14 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								145 893	150 217	154 751	158 201
Additions Other Than Through Business Combinations Property Plant Equipment										4 100
Average Number Employees During Period								6	5	6	7
Corporation Tax Payable								30 418	33 191		5 952
Creditors								279 822	182 289	232 511	219 010
Depreciation Rate Used For Property Plant Equipment									20	20	25
Increase From Depreciation Charge For Year Property Plant Equipment									4 324	4 534	3 450
Net Current Assets Liabilities	32 832	23 632	16 167	106 243	187 204	-4 729	74 212	185 438	236 643	76 552	111 428
Other Creditors								113 206	76 257	123 471	142 078
Other Taxation Social Security Payable								37 379	24 337	41 518	33 572
Property Plant Equipment Gross Cost									160 736	164 836	164 836
Total Assets Less Current Liabilities	64 114	52 494	42 524	153 899	50 667	42 420	107 684	200 281	247 162	86 637	118 063
Trade Creditors Trade Payables								98 819	48 504	67 522	37 408
Trade Debtors Trade Receivables								53 321	20 787	25 570	20 584
Advances Credits Directors								884	26 799	54 069	68 284
Advances Credits Made In Period Directors								127 282	80 014	110 503
Advances Credits Repaid In Period Directors								126 412	105 929	83 233
Creditors Due After One Year Total Noncurrent Liabilities	7 924	1 454
Creditors Due Within One Year Total Current Liabilities	196 814	381 718
Fixed Assets	31 282	28 862	26 357	47 656	52 951	47 149	33 472
Provisions For Liabilities Charges	4 350	4 082	3 885	8 395	9 860	8 831	5 893
Tangible Fixed Assets Additions		10 393	6 309	29 825	24 774	8 333
Tangible Fixed Assets Cost Or Valuation	128 968	133 611	139 920	153 146	142 670	151 003
Tangible Fixed Assets Depreciation	97 686	104 749	113 563	105 490	89 719	103 854
Tangible Fixed Assets Depreciation Charge For Period		-4 250
Tangible Fixed Assets Depreciation Disposals		11 313
Tangible Fixed Assets Disposals		-5 750		16 599	35 250
Accruals Deferred Income				92 718	189 488	129 586	79 607
Creditors Due After One Year		1 454		13 927	24 501	15 631	7 580
Creditors Due Within One Year		381 718	234 253	216 654	95 196	263 414	150 722
Number Shares Allotted						2
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 215	8 604	7 210	5 410
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			8 814	8 526	11 679	14 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 599	27 450

Company staff

Anne H.

Role: Director

Appointed: 01 March 1991

Latest update: 3 December 2023

Anne H.

Role: Secretary

Appointed: 01 March 1991

Latest update: 3 December 2023

Richard H.

Role: Director

Appointed: 01 March 1991

Latest update: 3 December 2023

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 9 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 February 2018
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Oxford Kitchens Ltd.

General information

Name:

Office Address:

Contact information

Website

www.oxfordkitchens.co.uk

Description

Financial data based on annual reports

Company staff

Anne H.

Anne H.

Richard H.

Chettleburgh International Limited

People with significant control

Richard H.

Accounts Documents

Company filings

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