Oxford River Cruises Ltd in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Registered with number 06552779 16 years ago, Oxford River Cruises Ltd is a Private Limited Company. Its active office address is Hanover Court, 5 Queen Street Lichfield. This enterprise's classified under the NACE and SIC code 93290 meaning Other amusement and recreation activities n.e.c.. Oxford River Cruises Limited filed its account information for the period up to 2022-04-30. Its latest annual confirmation statement was submitted on 2023-04-02.

There's just one managing director at the moment supervising this company, namely Giles D. who has been carrying out the director's obligations since 2nd April 2008. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Lisa S. as a secretary since April 2008.

Giles D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 209	6 668	9 737	19 641	57 562	34 245

Balance Sheet
Cash Bank In Hand	457	26 127		5 226	26 161	8 542
Cash Bank On Hand						8 542	26 739	15 951	115 219	10 631	23 691	117 437	23 667
Current Assets	8 036	35 945	13 716	121 355	89 253	69 852	116 513	113 599	257 161	189 568	276 876	402 504	525 622
Debtors	7 579	9 818	13 716	116 129	63 092	61 310	89 774	97 648	141 942	178 937	253 185	285 067	501 955
Net Assets Liabilities										210 951	242 163	366 197	440 464
Other Debtors						61 310	64 750	67 706	73 031	73 046	71 343	102 875	141 872
Property Plant Equipment						17 586	17 939	17 817	17 094	62 029	83 881	164 835
Tangible Fixed Assets	5 523	4 001	2 558	7 272	18 368	17 586

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 210	6 667	9 736	19 640	57 561	34 244
Shareholder Funds	-3 209	6 668	9 737	19 641	57 562	34 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 800	10 435	11 910	13 299	16 464	30 013	51 377	69 326
Amounts Owed By Associates							21 264
Amounts Owed By Group Undertakings							1 355	22 155	63 055	105 430	180 301	180 301	346 986
Amounts Owed To Group Undertakings						11 498
Average Number Employees During Period							5	6	6	6	3	7	8
Bank Borrowings Overdrafts											50 000	31 247	58 963
Creditors						53 193	69 141	56 206	70 621	40 646	50 000	31 247	58 963
Creditors Due Within One Year	16 768	33 277	6 537	108 986	50 059	53 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 326
Disposals Property Plant Equipment							1 326
Dividends Paid							140 600	100 000		34 035
Increase From Depreciation Charge For Year Property Plant Equipment							1 961	1 475	1 389	3 165	13 549	21 364	17 949
Net Current Assets Liabilities	-8 732	2 668	7 179	12 369	39 194	16 659	47 372	57 393	186 540	148 922	208 282	232 609	346 731
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1		1	1	1	1
Other Creditors						12 714	13 058	11 076	10 716	17 771	43 949	130 638	124 207
Other Taxation Social Security Payable						13 483	42 977	26 181	42 305	2 290	2 375	5 871	5 551
Par Value Share		1	1	1	1	1	1	1		1	1	1	1
Profit Loss							171 666	109 899		41 352	31 212	124 034
Property Plant Equipment Gross Cost						27 386	28 374	29 727	30 393	78 493	113 894	216 212	222 022
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				6 097
Tangible Fixed Assets Cost Or Valuation	7 140	7 140	7 140	13 237	26 025	27 386
Tangible Fixed Assets Depreciation	1 617	3 139	4 582	5 965	7 657	9 800
Tangible Fixed Assets Depreciation Charged In Period		1 522	1 443	1 383
Total Additions Including From Business Combinations Property Plant Equipment							2 314	1 353	666	48 100	35 401	102 318	5 810
Total Assets Less Current Liabilities	-3 209	6 668	9 737	19 641	57 562	34 245	65 311	75 210	203 634	210 951	292 163	397 444	499 427
Trade Creditors Trade Payables						10 892	13 106	12 390	11 041	14 026	19 135	18 948	25 752
Trade Debtors Trade Receivables							2 405	7 787	5 856	461	1 541	1 891	13 097

Company staff

Lisa S.

Role: Secretary

Appointed: 02 April 2008

Latest update: 29 February 2024

Giles D.

Role: Director

Appointed: 02 April 2008

Latest update: 29 February 2024

People with significant control

Giles D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 August 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 June 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 November 2012
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 September 2013

Oxford River Cruises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Giles D.

People with significant control

Giles D.

Accounts Documents

Company filings

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