Oxhey Developments Limited in Whaley Bridge, SK23 7DT

Description

Data updated on: 01-11-2023

Oxhey Developments Limited can be gotten hold of in No 3 Linglongs Avenue, in Whaley Bridge. The company's postal code is SK23 7DT. Oxhey Developments has been actively competing in this business since the firm was started on 1998-09-16. The company's Companies House Reg No. is 03632053. This company's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. 2022-09-30 is the last time when company accounts were filed.

For this specific business, all of director's tasks up till now have been carried out by Stanley S. and Mark S.. Out of these two people, Mark S. has carried on with the business for the longest period of time, having become a vital addition to officers' team 26 years ago. In order to support the directors in their duties, the business has been utilizing the skills of Stanley S. as a secretary since September 1998.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-144 675	-149 001	-145 139	-138 548	-138 438	-129 903

Balance Sheet
Cash Bank In Hand			8 519	9 068	16 587	7 807
Cash Bank On Hand						7 807	1 548	168 784	30 955	16 217	534 159	415 249
Current Assets		750 000	758 519	759 068	766 587	757 807	751 548	180 298	337 632	665 018	716 234	642 978
Debtors									19 973	7 602	2 075	1 688
Net Assets Liabilities						-129 903	-128 973	-206 292	-251 245	-296 487	-216 355	-227 873
Net Assets Liabilities Including Pension Asset Liability	-144 675	-149 001	-145 139	-138 548	-138 438	-129 903
Other Debtors									19 973	7 602	2 075	1 688
Property Plant Equipment									7 256	5 442	6 388	20 292
Stocks Inventory	750 000	750 000	750 000	750 000	750 000	750 000
Tangible Fixed Assets	3	3	3
Total Inventories						750 000	750 000	11 514	286 704	641 199	180 000	226 041

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-144 677	-149 003	-145 141	-138 550	-138 440	-129 905
Shareholder Funds	-144 675	-149 001	-145 139	-138 548	-138 438	-129 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 239	3 053	5 182	7 533
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						306 875	299 000		130 000	525 000	521 266	36 667
Bank Borrowings Overdrafts						306 875	299 000		130 000	522 500	511 266	26 667
Creditors						306 875	299 000	386 590	130 000	522 500	511 266	520 774
Creditors Due After One Year	350 382	340 302	345 976	330 017	319 055	306 875
Creditors Due Within One Year	544 296	558 702	557 685	567 599	585 970	580 835
Increase From Depreciation Charge For Year Property Plant Equipment									1 239	1 814	2 129	6 764
Net Current Assets Liabilities	205 704	191 298	200 834	191 469	180 617	176 972	170 027	-206 292	-128 501	220 571	288 523	272 609
Number Shares Allotted		2	2	2	2	2
Other Creditors						579 439	580 235	385 251	435 780	415 559	385 327	486 560
Other Taxation Social Security Payable						1 396	1 286	1 339	7 610	21 989	30 390	1 635
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									8 495	8 495	11 570	27 825
Secured Debts	358 609	347 926	345 976	330 017	319 055	306 875
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	35 419	35 419	35 419
Tangible Fixed Assets Depreciation	35 416	35 416	35 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35 416
Tangible Fixed Assets Disposals				35 419
Total Additions Including From Business Combinations Property Plant Equipment									8 495		3 075	24 750
Total Assets Less Current Liabilities	205 707	191 301	200 837	191 469	180 617	176 972	170 027	-206 292	-121 245	226 013	294 911	292 901
Trade Creditors Trade Payables									22 743	4 399	1 994
Advances Credits Directors	151 480
Advances Credits Made In Period Directors	6 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 413
Disposals Property Plant Equipment												8 495
Finance Lease Liabilities Present Value Total												7 547
Total Borrowings											521 266	50 227

Company staff

Stanley S.

Role: Director

Appointed: 01 October 2006

Latest update: 13 March 2024

Stanley S.

Role: Secretary

Appointed: 16 September 1998

Latest update: 13 March 2024

Mark S.

Role: Director

Appointed: 16 September 1998

Latest update: 13 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark S.

Notified on 16 September 2016

Ceased on 16 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 February 2013

Oxhey Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanley S.

Stanley S.

Mark S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark S.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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