Oxford Performance Works Ltd in Oxford, OX3 0LY

Description

Data updated on: 01-11-2023

07949010 is the reg. no. for Oxford Performance Works Ltd. This company was registered as a Private Limited Company on Tuesday 14th February 2012. This company has been operating in this business for 12 years. The firm may be reached at 8 Cherwell Drive Marston in Oxford. The main office's post code assigned is OX3 0LY. The company's Standard Industrial Classification Code is 45320 meaning Retail trade of motor vehicle parts and accessories. The company's latest filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-14.

Regarding this specific limited company, the full range of director's obligations have so far been met by Steven L. who was arranged to perform management duties in 2012 in February. That limited company had been controlled by Mark W. until 2021.

Steven L. 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	2015-02-28	2016-02-29	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 317	18 812

Balance Sheet
Current Assets	103 140	126 814	88 868	125 670	145 946	130 025
Net Assets Liabilities			3 669	56 277	8 067	3 691
Cash Bank In Hand	24 026	24 058
Debtors	9 114	9 249
Net Assets Liabilities Including Pension Asset Liability	4 317	18 812
Stocks Inventory	70 000	93 507
Tangible Fixed Assets	2 233	5 398

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 315	18 810
Shareholder Funds	4 317	18 812

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 960	2 990	2 750	4 563
Average Number Employees During Period			6	6	6	6
Creditors			84 404	68 055	139 451	92 879
Fixed Assets	2 233	5 398	2 132	2 037	4 707	3 322
Net Current Assets Liabilities	13 189	25 972	4 902	57 615	6 495	37 146
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	594	557	438
Provisions For Liabilities Balance Sheet Subtotal			405	385	385	385
Total Assets Less Current Liabilities	15 422	31 370	7 034	59 652	11 202	40 468
Accruals Deferred Income	10 655	11 483
Creditors Due Within One Year	90 545	101 399
Provisions For Liabilities Charges	450	1 075
Tangible Fixed Assets Additions		4 608
Tangible Fixed Assets Cost Or Valuation	4 672	9 280
Tangible Fixed Assets Depreciation	2 439	3 882
Tangible Fixed Assets Depreciation Charged In Period		1 443

Company staff

Steven L.

Role: Director

Appointed: 14 February 2012

Latest update: 6 February 2024

People with significant control

Steven L.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark W.

Notified on 14 February 2017

Ceased on 16 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Oxford Performance Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Mark W.

People with significant control

Steven L.

Mark W.

Accounts Documents

Company filings

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