Oxleys Furniture Limited in Wantage, OX12 8JY

Description

Data updated on: 01-11-2023

This firm is known as Oxleys Furniture Limited. This company was founded thirty four years ago and was registered under 02604458 as its registration number. This office of this firm is registered in Wantage. You may find it at 2 The Old Estate Yard High Street, East Hendred. The enterprise's SIC and NACE codes are 31090 and their NACE code stands for Manufacture of other furniture. Oxleys Furniture Ltd filed its latest accounts for the financial period up to Saturday 31st December 2022. The latest annual confirmation statement was filed on Wednesday 8th February 2023.

The company owes its well established position on the market and unending improvement to two directors, specifically Harry B. and Simon H., who have been managing the firm since 2014-03-31. Moreover, the managing director's duties are aided with by a secretary - Simon H., who was officially appointed by the company in 2003.

Executives who control this firm include: Simon H. owns 1/2 or less of company shares. Virginia H. owns 1/2 or less of company shares. Ian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 855	321 565	375 558	264 010

Balance Sheet
Cash Bank On Hand					9 923	16 275	6 351	5 291	24 094	64 654	76 755	13 736
Current Assets	548 360	610 222	719 280	481 493	502 239	530 178	469 448	530 168	503 199	567 659	676 405	528 909
Debtors	34 496	74 246	44 588	72 621	89 545	122 582	63 133	130 635	115 099	178 742	140 744	48 237
Net Assets Liabilities					240 216	247 260	271 700	311 837	301 707	325 852	369 991	362 696
Other Debtors					66 984	70 398	38 772	63 026	60 204	122 205	39 133	48 078
Property Plant Equipment					22 867	36 268	53 870	46 618	38 428	69 888	131 584	102 749
Total Inventories					402 771	391 321	399 964	394 242	364 006	324 263	458 906	466 936
Cash Bank In Hand	571	10 117	35 685	1 594
Intangible Fixed Assets	31 468	20 550	9 633
Net Assets Liabilities Including Pension Asset Liability	303 855	321 565	375 558
Stocks Inventory	513 293	525 859	639 007	407 278
Tangible Fixed Assets	86 780	77 413	62 479	25 893

Capital & Reserves
Called Up Share Capital	250	250	250	250
Profit Loss Account Reserve	86 284	68 574	-14 581
Shareholder Funds	303 855	321 565	375 558	264 010

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 865	17 865	17 865	17 865	17 865	17 865	17 865
Accumulated Depreciation Impairment Property Plant Equipment					97 304	89 539	38 190	52 208	65 364	77 943	97 566	133 694
Administrative Expenses					226 385	220 753
Average Number Employees During Period									10	10	11	14
Bank Borrowings Overdrafts					163 063	151 238	87 745	110 129	56 883	44 676	35 625	25 755
Corporation Tax Payable						1	2	14 010		4 664	10 100	6 788
Corporation Tax Recoverable									644
Creditors					284 890	16 811	13 883	9 594	5 280	92 625	72 312	50 738
Finance Lease Payments Owing Minimum Gross							18 172	13 883	9 569
Future Minimum Lease Payments Under Non-cancellable Operating Leases								40 000	40 000	26 000	81 900	33 140
Increase From Depreciation Charge For Year Property Plant Equipment						10 837	11 560	14 018	13 156	13 283	37 739	36 128
Intangible Assets Gross Cost					17 865	17 865	17 865	17 865	17 865	17 865	17 865
Net Current Assets Liabilities	194 368	230 022	307 714	243 296	217 349	233 767	235 999	280 377	273 321	360 549	333 223	330 208
Number Shares Issued Fully Paid							250	250
Other Creditors					284 890	296 411	13 883	9 594	5 280	47 949	36 687	24 983
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 602	62 908			704	18 116
Other Disposals Property Plant Equipment						20 972	63 506			2 080	24 461
Other Taxation Social Security Payable					5 697	8 269	6 504	20 450	12 519	8 221	7 909	7 627
Par Value Share				1			1	1
Profit Loss					-23 794	7 044
Property Plant Equipment Gross Cost					120 171	125 807	92 060	98 826	103 792	147 831	229 150	236 443
Provisions For Liabilities Balance Sheet Subtotal						5 964	4 286	5 564	4 762	11 960	22 504	19 523
Total Additions Including From Business Combinations Property Plant Equipment						26 608	29 759	6 767	4 966	46 119	105 780	7 293
Total Assets Less Current Liabilities	312 616	327 985	379 826	269 189	240 216	270 035	289 869	326 995	311 749	430 437	464 807	432 957
Trade Creditors Trade Payables					38 567	35 002	44 830	64 658	22 083	70 251	47 356	39 262
Trade Debtors Trade Receivables					22 561	52 184	24 361	67 609	54 251	56 537	101 611	159
Entity Trading		1	1
Creditors Due After One Year	946
Creditors Due Within One Year	353 992	380 200	411 566	238 197
Fixed Assets	118 248	97 963	72 112	25 893
Intangible Fixed Assets Aggregate Amortisation Impairment	77 705	88 622	99 539	17 865
Intangible Fixed Assets Amortisation Charged In Period		10 918	10 918	2 283
Intangible Fixed Assets Cost Or Valuation	109 173	109 173	109 173	17 865
Provisions For Liabilities Charges	7 815	6 420	4 268	5 179
Share Capital Allotted Called Up Paid	250	250	250	250
Share Premium Account	389 889	389 889	389 889
Tangible Fixed Assets Additions		11 762	6 957	9 239
Tangible Fixed Assets Cost Or Valuation	168 460	173 347	167 603	115 165
Tangible Fixed Assets Depreciation	81 680	95 935	105 126	89 272
Tangible Fixed Assets Depreciation Charged In Period		21 015	19 381	12 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 760	10 189	27 926
Tangible Fixed Assets Disposals		6 874	12 700	61 677
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				83 957
Intangible Fixed Assets Disposals				91 308
Number Shares Allotted				250

Company staff

Harry B.

Role: Director

Appointed: 31 March 2014

Latest update: 11 July 2025

Simon H.

Role: Secretary

Appointed: 01 January 2003

Latest update: 11 July 2025

Simon H.

Role: Director

Appointed: 23 November 1994

Latest update: 11 July 2025

Role: Director

Appointed: 30 April 1992

Resigned: 30 April 1999

Latest update: 11 July 2025

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Virginia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2012
End Date For Period Covered By Report	31 December 2012
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 March 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	1 January 2024
End Date For Period Covered By Report	31 December 2024
Annual Accounts
End Date For Period Covered By Report	2022-12-31

Oxleys Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

Simon H.

Simon H.

Michael K.

Warren T.

Ian B.

Timothy E.

Nicholas P.

Virginia H.

Virginia H.

David G.

Simon H.

Gwendoline K.

Michael K.

People with significant control

Simon H.

Virginia H.

Ian B.

Accounts Documents

Company filings

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