Oxford Vision And Sensor Technology Limited in Coventry, CV4 7EZ

Description

Data updated on: 01-11-2023

Situated at The Venture Centre University Of Warwick Science Park, Coventry CV4 7EZ Oxford Vision And Sensor Technology Limited is classified as a Private Limited Company issued a 08559523 registration number. It has been started 11 years ago. This enterprise's declared SIC number is 28990, that means Manufacture of other special-purpose machinery n.e.c.. Wed, 29th Jun 2022 is the last time when the accounts were reported.

Waraporn S. is the firm's single managing director, who was chosen to lead the company in 2017. Since June 2013 Angelo L., had fulfilled assigned duties for the business till the resignation one year ago.

Waraporn S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29
Currency
Net Worth	96 504	173 776	316 369

Balance Sheet
Cash Bank In Hand	59 701	33 042	184 985
Cash Bank On Hand			184 985	30 690	139 265	392 482	354 373	337 066	237 304
Current Assets	652 798	351 983	731 826	1 072 520	621 255	757 102	561 581	405 538	319 042
Debtors	557 798	270 637	501 391	976 380	416 540	339 170	127 438	6 051	21 337
Net Assets Liabilities			316 369	426 224	445 314		502 097	358 986	330 032
Net Assets Liabilities Including Pension Asset Liability		173 776	316 369
Other Debtors			253 949	812 744	210 396	185 693	44 088	7 138	2 109
Property Plant Equipment			1 139	1 003	400	2 402	1 904	352
Stocks Inventory	35 299	48 304	45 450
Tangible Fixed Assets	3 345	2 242	1 139
Total Inventories			45 450	65 450	65 450	25 450	79 770	62 421	60 401

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	96 404	173 676	316 269
Shareholder Funds	96 504	173 776	316 369

Other Financial Data
Amount Specific Advance Or Credit Directors			221 000
Amount Specific Advance Or Credit Made In Period Directors			221 000
Amount Specific Advance Or Credit Repaid In Period Directors				221 000
Accruals Deferred Income Within One Year		1 445	180 574
Accumulated Depreciation Impairment Property Plant Equipment			3 106	4 442	5 045	6 146	6 498	8 050	8 402
Average Number Employees During Period				5	5	4	3	2	2
Corporation Tax Due Within One Year		10 115	26 571
Creditors			362 511	648 299	176 341	130 997	61 388	46 667	28 246
Creditors Due Within One Year	559 639	180 449	362 511
Debtors Due Within One Year		270 637	501 391
Fixed Assets			1 139	25 503	400		1 904	49 397	39 236
Increase From Depreciation Charge For Year Property Plant Equipment				1 336	603	1 601	1 552	1 552	352
Investments Fixed Assets				24 500
Net Current Assets Liabilities	93 159	171 534	369 315	424 221	444 914	626 105	500 193	356 256	290 796
Number Shares Allotted	100	100	100
Other Creditors			231 324	486 824	15 049	15 161	13 952	14 486	13 705
Other Creditors Due Within One Year		68 203	50 750
Other Investments Other Than Loans				24 500	-54 512
Other Taxation Social Security Payable			130 256	57 976	29 631	30 488	2 742	2 076	2 788
Other Taxation Social Security Within One Year		7 656
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 245	5 445	5 445	8 548	8 402	8 402
Provisions For Liabilities Balance Sheet Subtotal			54 085	23 500
Provisions For Liabilities Charges			54 085
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 245
Tangible Fixed Assets Cost Or Valuation	4 245	4 245
Tangible Fixed Assets Depreciation	900	2 003	3 106
Tangible Fixed Assets Depreciation Charged In Period	900	1 103	936
Total Additions Including From Business Combinations Property Plant Equipment				1 200		3 603	1 054
Total Assets Less Current Liabilities	96 504	173 776	370 454	449 724	445 314	628 507	502 097	405 653	330 032
Trade Creditors Trade Payables			931	103 499	131 661	85 348	44 694	29 387	11 753
Trade Creditors Within One Year		69 339	931
Trade Debtors Trade Receivables			247 442	163 636	206 144	153 477	83 350	-1 087	19 228
V A T Due Total Creditors		23 691	103 685
Accrued Liabilities Deferred Income							2 941	3 986
Accumulated Amortisation Impairment Intangible Assets									9 809
Advances Credits Directors			221 000
Bank Borrowings Overdrafts								46 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						500	1 200
Disposals Property Plant Equipment						500	1 200
Increase From Amortisation Charge For Year Intangible Assets									9 809
Intangible Assets								49 045	39 236
Intangible Assets Gross Cost								49 045
Prepayments Accrued Income							5 560	4 747
Recoverable Value-added Tax							9 483	2 391
Total Additions Including From Business Combinations Intangible Assets								49 045

Company staff

Waraporn S.

Role: Director

Appointed: 01 October 2017

Latest update: 2 April 2024

People with significant control

Waraporn S.

Notified on 30 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Angelo L.

Notified on 1 October 2016

Ceased on 13 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	29 June 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022

Oxford Vision And Sensor Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waraporn S.

Angelo L.

People with significant control

Waraporn S.

Angelo L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Oxford Vision And Sensor Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waraporn S.

Angelo L.

People with significant control

Waraporn S.

Angelo L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016