Oxney Machinery Services Ltd in London, E1 8DA

Description

Data updated on: 01-11-2023

Oxney Machinery Services started conducting its business in 2015 as a Private Limited Company registered with number: 09731515. This business has operated for nine years and the present status is active. This firm's headquarters is registered in London at 1 St Mark Street. Anyone could also locate the firm using the zip code : E1 8DA. The enterprise's classified under the NACE and SIC code 43120 meaning Site preparation. Oxney Machinery Services Limited reported its latest accounts for the period up to 31st March 2022. The latest annual confirmation statement was filed on 12th August 2023.

This company has a solitary director now overseeing this firm, namely Kit D. who has been carrying out the director's obligations for nine years. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Adrian D. as a secretary since 2015.

Kit D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-31 831

Balance Sheet
Cash Bank On Hand	1 940	577	3 856	2	3 608	26 921	15 728
Current Assets	10 678	23 176	29 276	26 754	38 360	55 921	50 180	35 459
Debtors	1 738	11 599	14 420	10 752	18 752	13 000	13 000
Net Assets Liabilities			-26 142	16 360	44 659	3 243	23 586	25 866
Other Debtors	1 738	2 599	12 740	10 752	18 752	13 000	13 000
Property Plant Equipment	76 191	72 892	83 349	97 726	89 519	197 896	214 837
Total Inventories	7 000	11 000	11 000	16 000	16 000	16 000	21 452
Cash Bank In Hand	1 940
Stocks Inventory	7 000
Tangible Fixed Assets	76 191

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-31 832
Shareholder Funds	-31 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 771	17 309	16 735	29 233	40 887	51 794	63 566
Average Number Employees During Period	2	2	1	1	1	1	1
Bank Borrowings Overdrafts	24 884	23 096	17 468	23 005	24 088	73 125	48 990
Creditors	118 700	124 967	11 840	8 880	5 920	141 553	109 760	106 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 299		2 037	2 731	7 386	24 477
Disposals Property Plant Equipment		24 530		7 908	11 780	29 735	88 563
Fixed Assets						197 896	214 837	194 045
Increase From Depreciation Charge For Year Property Plant Equipment		4 837		14 535	14 385	18 293	36 249
Net Current Assets Liabilities	-108 022	-101 791	-97 651	-72 486	-38 940	-53 100	59 580	71 103
Other Creditors	90 087	95 447	96 820	54 754	25 735	24 678	28 671
Other Taxation Social Security Payable	2 462	5 683	9 679	18 521	24 517	16 026	32 099
Property Plant Equipment Gross Cost	90 962	90 201	100 084	126 959	130 406	249 690	278 403
Total Additions Including From Business Combinations Property Plant Equipment		23 769		34 783	15 227	149 019	117 276
Total Assets Less Current Liabilities	-31 831	-28 899	-14 302	25 240	50 579	144 796	155 257	122 942
Creditors Due Within One Year	118 700
Finance Lease Liabilities Present Value Total			11 840	8 880	5 920	68 428
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	107 146
Tangible Fixed Assets Cost Or Valuation	90 962
Tangible Fixed Assets Depreciation	14 771
Tangible Fixed Assets Depreciation Charged In Period	14 771
Tangible Fixed Assets Disposals	16 184
Trade Creditors Trade Payables	1 267	741
Trade Debtors Trade Receivables		9 000	1 680

Company staff

Adrian D.

Role: Secretary

Appointed: 13 August 2015

Latest update: 30 January 2024

Kit D.

Role: Director

Appointed: 13 August 2015

Latest update: 30 January 2024

People with significant control

Kit D.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	13 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Oxney Machinery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

Kit D.

People with significant control

Kit D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Oxney Machinery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

Kit D.

People with significant control

Kit D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016