Oxgang Grangemouth Limited in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

This Oxgang Grangemouth Limited company has been offering its services for six years, having started in 2018. Started with Companies House Reg No. SC603326, Oxgang Grangemouth is categorised as a Private Limited Company located in 2 Melville Street, Falkirk FK1 1HZ. This enterprise's declared SIC number is 55100 - Hotels and similar accommodation. Sunday 31st July 2022 is the last time when company accounts were reported.

Lisa C. and Rachael M. are registered as the enterprise's directors and have been cooperating as the Management Board since July 2018.

Executives with significant control over the firm are: Rachael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	39 434	24 241	56 975	72 162
Current Assets	153 761	112 041	132 311	140 162
Debtors	106 660	80 000	70 336	60 000
Net Assets Liabilities	-86 113	-151 444	-166 143	-126 270
Other Debtors	106 660	80 000	70 000	60 000
Property Plant Equipment	1 284	1 687	1 980	3 180
Total Inventories	7 667	7 800	5 000	8 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	227	524	874	1 485
Average Number Employees During Period	21	19	17	18
Creditors	182 011	238 862	238 178	208 348
Increase From Depreciation Charge For Year Property Plant Equipment	227	297	350	611
Net Current Assets Liabilities	94 614	85 731	70 055	78 898
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	182 011	188 862	189 302	171 496
Other Taxation Social Security Payable	22 737	14 435	22 179	33 814
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	1 511	2 211	2 854	4 665
Total Additions Including From Business Combinations Property Plant Equipment	1 511	700	643	1 811
Total Assets Less Current Liabilities	95 898	87 418	72 035	82 078
Trade Creditors Trade Payables	34 660	7 725	36 275	17 223
Bank Borrowings Overdrafts		50 000	48 876	36 852
Trade Debtors Trade Receivables			336

Company staff

Lisa C.

Role: Director

Appointed: 23 July 2018

Latest update: 22 January 2024

Rachael M.

Role: Director

Appointed: 23 July 2018

Latest update: 22 January 2024

People with significant control

Rachael M.

Notified on 23 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa C.

Notified on 23 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	23 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Oxgang Grangemouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Rachael M.

People with significant control

Rachael M.

Lisa C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode