Oxford Travel Collection Limited in Witney, OX28 4GE

Description

Data updated on: 01-11-2023

Started with Reg No. 05841015 18 years ago, Oxford Travel Collection Limited is categorised as a Private Limited Company. Its official office address is 18d Thorney Leys Park, Witney. It changed its name already two times. Until 2014 the firm has provided its services as The Oxford Ski Company but currently the firm operates under the business name Oxford Travel Collection Limited. The enterprise's SIC code is 79909 : Other reservation service activities n.e.c.. Its latest financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-07.

On 2015/08/21, the corporation was employing a Financial Controller for Travel Company to fill a vacancy in Witney. They offered a job with wage from £30000.00 to £40000.00 per year.

This firm owes its achievements and constant development to two directors, who are Rupert L. and Mark G., who have been supervising the firm since Thu, 8th Jun 2006. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Mark G. as a secretary since June 2006.

Previous company's names
Oxford Travel Collection Limited 2014-04-07
The Oxford Ski Company Limited 2008-08-05
Oxford Ski Private Travel Limited 2006-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	37 477	176 443	354 955

Balance Sheet
Cash Bank On Hand				1 566 405	768 873
Current Assets	475 495	717 399	994 990	3 881 071	3 840 351
Debtors	87 897	92 907	80 630	2 314 666	3 071 478
Net Assets Liabilities				827 142	1 631 055
Other Debtors				456 789	123 871
Property Plant Equipment				48 797	184 370
Cash Bank In Hand	387 598	624 492	914 360
Net Assets Liabilities Including Pension Asset Liability	37 477	176 443	354 955
Tangible Fixed Assets	17 079	19 780	19 070

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 377	176 343	354 855
Shareholder Funds	37 477	176 443	354 955

Other Financial Data
Total Fixed Assets Additions		9 297
Total Fixed Assets Cost Or Valuation	40 471	49 768
Total Fixed Assets Depreciation	23 392	29 986
Total Fixed Assets Depreciation Charge In Period		6 594
Accrued Liabilities Deferred Income				1 885 811	1 833 465
Accumulated Amortisation Impairment Intangible Assets				1
Accumulated Depreciation Impairment Property Plant Equipment				120 597	145 930
Additions Other Than Through Business Combinations Property Plant Equipment					161 291
Amounts Owed By Group Undertakings					1 485 509
Amounts Owed To Group Undertakings				2	2
Average Number Employees During Period				20	23
Bank Borrowings Overdrafts				413 000
Corporation Tax Payable				201 633	200 451
Creditors				431 813	88 359
Finance Lease Liabilities Present Value Total				6 620	18 813
Fixed Assets	17 079	19 782	19 072	98 555	184 372
Future Minimum Lease Payments Under Non-cancellable Operating Leases				78 759	44 372
Increase From Depreciation Charge For Year Property Plant Equipment					25 341
Intangible Assets Gross Cost				1
Investments				49 758	2
Investments Fixed Assets		2	2	49 758	2
Investments In Group Undertakings Participating Interests				2	2
Net Current Assets Liabilities	23 738	160 617	339 697	1 172 287	1 548 066
Other Creditors				18 813	88 359
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8
Other Disposals Property Plant Equipment					385
Other Investments Other Than Loans				49 756
Other Taxation Social Security Payable				36 421	24 945
Prepayments Accrued Income				440 206	303 903
Property Plant Equipment Gross Cost				169 394	330 300
Provisions For Liabilities Balance Sheet Subtotal				11 887	13 024
Total Assets Less Current Liabilities	40 817	180 399	358 769	1 270 842	1 732 438
Trade Creditors Trade Payables				426 452	124 282
Trade Debtors Trade Receivables				1 417 671	1 158 195
Creditors Due Within One Year Total Current Liabilities	451 757	556 782
Provisions For Liabilities Charges	3 340	3 956	3 814
Tangible Fixed Assets Additions		9 295	5 646
Tangible Fixed Assets Cost Or Valuation	40 471	49 766	55 412
Tangible Fixed Assets Depreciation	23 392	29 986	36 342
Tangible Fixed Assets Depreciation Charge For Period		6 594
Total Fixed Asset Investments Additions		2
Total Fixed Asset Investments Cost Or Valuation	0	2
Total Investments Fixed Assets	0	2
Creditors Due Within One Year		556 782	655 293
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			6 356