Oxfords Bakery Limited in Dorset, DT9 5JR

Description

Data updated on: 01-11-2023

Located at The Bakery, Dorset DT9 5JR Oxfords Bakery Limited is classified as a Private Limited Company issued a 04918394 Companies House Reg No. The firm was created on 2003-10-01. This enterprise's declared SIC number is 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-06-30 is the last time when the company accounts were filed.

The company operates in Retailers - other and Manufacturers/packers. Its FHRSID is 599. It reports to Bournemouth, Christchurch and Poole and its last food inspection was carried out on 2019/03/14 , 23 Haven Road, BH13 7LE. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 10 for hygiene, 10 for its structural management and 10 for confidence in management.

In order to meet the requirements of the customer base, the following limited company is consistently controlled by a group of two directors who are Gemma O. and Steven O.. Their constant collaboration has been of cardinal importance to this limited company for almost one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 462	224	-17 379	-54 656	-61 461	1 692

Balance Sheet
Cash Bank On Hand								6 741	47 781	133 676	42 951	70 271
Current Assets	32 943	34 988	19 019	33 235	9 858	75 753	87 531	133 149	214 159	206 296	301 560
Debtors	18 867	21 003	9 768	18 968				122 797	159 157	64 316	250 109	119 698
Net Assets Liabilities						1 692	6 295	-8 536	81 532	34 456	149 394	70 822
Other Debtors								108 570	124 791	53 217	208 835	108 443
Property Plant Equipment								41 719	35 891	35 273	59 123	81 987
Total Inventories								3 611	7 221	8 304	8 500	9 000
Cash Bank In Hand	6 369	7 851	5 769	10 787
Intangible Fixed Assets	42 000	36 000	30 000	24 000
Net Assets Liabilities Including Pension Asset Liability	1 462	224	-17 379	-54 656	-61 461	1 692
Stocks Inventory	7 707	6 134	3 482	3 480
Tangible Fixed Assets	38 506	36 155	31 268	25 723

Capital & Reserves
Called Up Share Capital	103	103	103	103
Profit Loss Account Reserve	1 359	121	-17 482	-29 756
Shareholder Funds	1 462	224	-17 379	-54 656	-61 461	1 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment								75 669	81 564	86 162	97 034	91 570
Average Number Employees During Period							21	24	23	29	37	48
Bank Borrowings Overdrafts								31 082	41 944	74 821	49 544	52 564
Corporation Tax Payable								16 970	49 664	58 124	79 723
Corporation Tax Recoverable								12 983	27 519	7 856	35 375
Creditors						101 311	83 115	36 894	45 817	76 746	81 532	90 071
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-16 042
Disposals Property Plant Equipment												-16 204
Finance Lease Liabilities Present Value Total											11 807	21 660
Financial Commitments Other Than Capital Commitments									339 125	278 625
Fixed Assets	80 506	72 155	61 268	25 723	22 947	27 250	25 122	41 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases									339 125		241 625	175 626
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												-15 847
Increase From Depreciation Charge For Year Property Plant Equipment									5 895	4 598	10 872	10 578
Intangible Assets Gross Cost								90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-51 902	-54 383	-67 251	-73 637	-82 812	-25 558	4 416	-13 361	91 458	75 929	151 622
Net Deferred Tax Liability Asset												15 847
Other Creditors								5 812	3 873	1 925	11 807	15 847
Other Taxation Payable											79 723	49 329
Other Taxation Social Security Payable								5 495	14 815	19 560
Property Plant Equipment Gross Cost								117 388	117 455	121 435	156 157	173 557
Remaining Financial Commitments											5 716	6 958
Total Additions Including From Business Combinations Property Plant Equipment									67	3 980	34 722	33 604
Total Assets Less Current Liabilities	28 604	17 772	-5 983	-47 914	-59 865	1 692	29 538	28 358	127 349	111 202	210 745
Trade Creditors Trade Payables								63 011	34 134	30 035	40 298	38 914
Trade Debtors Trade Receivables								1 244	6 847	3 243	5 899	11 255
Useful Life Intangible Assets Years												5
Advances Credits Directors		2 985							91 573
Advances Credits Made In Period Directors		2 985								65 649
Advances Credits Repaid In Period Directors										157 222
Creditors Due After One Year	27 142	17 548	11 396	6 742	1 596
Creditors Due Within One Year	84 845	89 371	86 270	106 872	92 670	101 311
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	66 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	79 411	83 576	83 576	70 196
Tangible Fixed Assets Depreciation	40 905	47 421	52 308	44 473

Company staff

Gemma O.

Role: Director

Appointed: 10 January 2024

Latest update: 3 March 2024

Steven O.

Role: Director

Appointed: 01 October 2003

Latest update: 3 March 2024

Gemma O.

Role: Director

Appointed: 20 November 2017

Resigned: 19 November 2019

Latest update: 3 March 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 2003

Resigned: 01 October 2003

Address: Stockport, Cheshire, SK4 2LP

Latest update: 3 March 2024

Roger O.

Role: Director

Appointed: 01 October 2003

Resigned: 20 March 2012

Latest update: 3 March 2024

Susan O.

Role: Secretary

Appointed: 01 October 2003

Resigned: 26 March 2012

Latest update: 3 March 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 01 October 2003

Resigned: 01 October 2003

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 3 March 2024

Susan O.

Role: Director

Appointed: 01 October 2003

Resigned: 15 December 2013

Latest update: 3 March 2024

People with significant control

Steven O. 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.

Steven O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 March 2017
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 July 2013

Oxfords Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma O.

Steven O.

Gemma O.

Ocs Corporate Secretaries Limited

Roger O.

Susan O.

Ocs Directors Limited

Susan O.

People with significant control

Steven O.

Accounts Documents

Oxfords Bakery food hygiene ratings

Retailers - other address

Address

Suburb

Village

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Manufacturers/packers address

Address

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

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