Oxford Mill Ltd in Glastonbury, BA6 9DE

Description

Data updated on: 01-11-2023

07495697 is the registration number of Oxford Mill Ltd. This firm was registered as a Private Limited Company on 2011-01-17. This firm has been actively competing on the British market for thirteen years. This company can be reached at 8 Manor House Road in Glastonbury. The office's area code assigned is BA6 9DE. The firm's classified under the NACE and SIC code 47710: Retail sale of clothing in specialised stores. Oxford Mill Limited released its account information for the financial period up to Tuesday 31st January 2023. The business latest annual confirmation statement was released on Tuesday 31st January 2023.

Wendy A. is the enterprise's only director, that was assigned to lead the company on 2011-01-17.

Wendy A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	1 963	1 118	6 929	10 298	811	427

Balance Sheet
Cash Bank On Hand							12 680	10 711	9 482	26 168
Current Assets	56 125	55 887	54 659	56 499	63 454	57 422	60 047	58 682	59 086	67 668
Debtors	2 703	2 223	2 162	2 170	2 165			604	604
Net Assets Liabilities						427	2	-3 053	-6 248	1 639
Other Debtors								604
Property Plant Equipment							2 530	2 024	2 542	1 978
Total Inventories							47 367	47 367	49 000	41 500
Cash Bank In Hand	13 828	13 601	16 435	13 757	15 002
Net Assets Liabilities Including Pension Asset Liability	1 963	1 117	6 929	10 299	811	427
Stocks Inventory	39 594	40 062	36 062	40 572	46 287
Tangible Fixed Assets	2 736	2 534	2 154	2 386	3 501

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 962	1 116	6 928	10 298	810
Shareholder Funds	1 963	1 118	6 929	10 298	811	427

Other Financial Data
Accrued Liabilities								1 000	800	900
Accumulated Depreciation Impairment Property Plant Equipment							3 233	3 739	4 606	5 549
Additions Other Than Through Business Combinations Property Plant Equipment									1 385	379
Average Number Employees During Period							1	2	1	1
Creditors						59 971	62 575	63 759	67 876	68 007
Increase From Depreciation Charge For Year Property Plant Equipment								506	867	943
Net Current Assets Liabilities	-773	-1 417	5 206	8 390	-1 990	-2 549	2 528	-5 077	-8 790	-339
Other Creditors							47 811	49 035	55 126	57 944
Other Inventories							47 367	47 367	49 000	41 500
Property Plant Equipment Gross Cost							5 763	5 763	7 148	7 527
Taxation Social Security Payable							1 813	2 332	4 359	6 090
Total Borrowings							9 360
Trade Creditors Trade Payables							3 591	12 392	7 591	3 073
Fixed Assets	2 736	2 534	2 154	2 386	3 501	2 976	2 530
Total Assets Less Current Liabilities	1 963	1 118	7 360	10 776	1 511	427	2
Creditors Due After One Year					700
Creditors Due Within One Year	56 898	57 303	49 453	48 109	65 444	59 971
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges			431	477	700
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		216		653	1 733
Tangible Fixed Assets Cost Or Valuation	3 161	3 377	3 377	4 030	5 763
Tangible Fixed Assets Depreciation	425	843	1 223	1 644	2 262
Tangible Fixed Assets Depreciation Charged In Period		418	380	421	618

Company staff

Wendy A.

Role: Director

Appointed: 17 January 2011

Latest update: 25 March 2024

People with significant control

Wendy A.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	24 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 8 July 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2021-01-31
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Oxford Mill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy A.

People with significant control

Wendy A.

Accounts Documents

Company filings

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