Oxford Spires Heating Ltd in Oxford, OX44 9AG

Description

Data updated on: 01-11-2023

Oxford Spires Heating Ltd is located at Oxford at 7 Elm Drive. Anyone can find the company by referencing its area code - OX44 9AG. This firm has been in the field on the English market for 24 years. The firm is registered under the number 04128217 and company's last known status is active. From 2005-01-25 Oxford Spires Heating Ltd is no longer under the name S & P Plumbing & Heating Services. This firm's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. Oxford Spires Heating Limited filed its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2022-12-20.

Considering the following enterprise's growing number of employees, it was vital to find more company leaders: Stephen A. and Patrick O. who have been participating in joint efforts since 2000-12-20 to fulfil their statutory duties for the following business. To find professional help with legal documentation, this business has been utilizing the skills of Stephen A. as a secretary since the appointment on 2006-09-04.

Previous company's names
Oxford Spires Heating Ltd 2005-01-25
S & P Plumbing & Heating Services Limited 2000-12-20

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 093	-8 165	3 847	16 528	10 037	7 539

Balance Sheet
Cash Bank In Hand	8 567	3 570	6 808	21 900	15 831	45 945
Cash Bank On Hand						45 945	7 897	24 540	26 182	14 489	22 779	12 490	504
Current Assets	31 539	34 801	40 224	52 064	50 877	77 025	44 881	52 779	53 386	33 766	59 044	33 385	29 414
Debtors	18 704	26 874	30 247	27 270	31 827	28 069	32 867	22 771	23 076	18 028	35 138	19 879	27 710
Net Assets Liabilities						7 539	1 150	617	6 246	1 201	2 788	5 584	2 089
Net Assets Liabilities Including Pension Asset Liability	-20 093	-8 165	3 847	16 528	10 037	7 539
Other Debtors						152	895	2 485	307	1 696	1 260	1 254	1 425
Property Plant Equipment						8 544	6 454	4 877	4 720	4 214	2 122	8 498
Stocks Inventory	4 268	4 357	3 169	2 894	3 219	3 011
Tangible Fixed Assets	3 272	2 513	1 932	13 665	10 232	8 544
Total Inventories						3 011	4 117	5 468	4 128	1 249	1 127	1 016	1 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 095	-8 167	3 845	16 526	10 035	7 537
Shareholder Funds	-20 093	-8 165	3 847	16 528	10 037	7 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 996	10 086	11 663	12 959	14 097	6 800	8 924	10 992
Average Number Employees During Period							3	3	2	2	2	2	2
Bank Borrowings Overdrafts											16 000	10 401	4 662
Creditors						1 972	394	56 245	51 072	35 978	16 000	10 401	25 333
Creditors Due After One Year				5 127	3 549	1 972
Creditors Due Within One Year		45 438	38 301	41 651	45 731	74 558
Finance Lease Liabilities Present Value Total						1 972	394	394
Increase From Depreciation Charge For Year Property Plant Equipment							2 090	1 577	1 296	1 138	587	2 124	2 068
Net Current Assets Liabilities	-23 284	-10 637	1 923	10 413	5 146	2 467	-3 790	-3 466	2 314	-2 212	17 069	9 102	4 081
Number Shares Allotted			2	2	2	2
Other Creditors						32 961	27 425	12 458	11 841	15 422	13 034	6 218	3 823
Other Taxation Social Security Payable						26 762	18 687	19 263	24 016	14 046	20 711	12 375	14 248
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						16 540	16 540	16 540	17 679	18 311	8 922	17 422
Provisions For Liabilities Balance Sheet Subtotal						1 500	1 120	794	788	801	403	1 615	1 222
Provisions For Liabilities Charges	81	41	8	2 423	1 792	1 500
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				14 684		358
Tangible Fixed Assets Cost Or Valuation	22 281	22 281	22 281	36 965	16 182	16 540
Tangible Fixed Assets Depreciation	19 009	19 768	20 349	23 300	5 950	7 996
Tangible Fixed Assets Depreciation Charged In Period			581	2 951	2 559	2 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 909
Tangible Fixed Assets Disposals					20 783
Total Additions Including From Business Combinations Property Plant Equipment									1 139	632		8 500
Total Assets Less Current Liabilities	-20 012	-8 124	3 855	24 078	15 378	11 011	2 664	1 411	7 034	2 002	19 191	17 600	10 511
Trade Creditors Trade Payables						13 257	981	24 130	15 215	6 510	8 230	2 491	2 600
Trade Debtors Trade Receivables						27 917	31 972	20 286	22 769	16 332	33 878	18 625	26 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 884
Disposals Property Plant Equipment											9 389
Creditors Due Within One Year Total Current Liabilities	54 823	45 438
Fixed Assets	3 272	2 513
Tangible Fixed Assets Depreciation Charge For Period		759

Company staff

Stephen A.

Role: Secretary

Appointed: 04 September 2006

Latest update: 21 March 2024