Oxonian Travel Services Limited, in Bicester, OX26 2HA

Description

Data updated on: 01-11-2023

Oxonian Travel Services is a business registered at OX26 2HA Bicester at 113 Barry Avenue. The company was established in 1963 and is established as reg. no. 00769461. The company has been active on the UK market for sixty one years now and its official status is active. This business's SIC code is 79110 - Travel agency activities. The company's latest annual accounts describe the period up to 31st October 2022 and the most current annual confirmation statement was released on 6th April 2023.

We have a group of two directors supervising this specific firm at the moment, including Deborah H. and Christopher L. who have been doing the directors responsibilities since 2023-04-03.

Executives who have control over the firm are as follows: Christopher L. owns 1/2 or less of company shares. Deborah H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	381 199	478 285	472 910	213 429	120 125	181 761	191 038	201 182
Current Assets	682 807	743 754	677 803	427 897	192 919	190 076	198 780	216 458
Debtors	301 608	265 469	204 893	214 468	72 794	8 315	7 742	15 276
Other Debtors	74	1 358	519	9 557
Property Plant Equipment	139 173	304 282	299 551	294 739	291 661	285 396	280 820	276 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 893	29 970	34 877	39 689	44 433	40 460	45 036	49 568
Average Number Employees During Period					8	6	5	5
Corporation Tax Payable	12 681	8 893	8 481
Creditors	283 609	308 642	207 334	210 308	7 862	5 094	6 935	14 150
Fixed Assets	309 173	304 282
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		170 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 077		4 812	4 744	4 627	4 576	4 532
Investment Property	170 000
Net Current Assets Liabilities	399 198	435 112	470 469	217 589	185 057	184 982	191 845	202 308
Number Shares Issued Fully Paid				37 500
Other Creditors	20 983	30 328	5 615	5 567	2 450	4 625	4 600	11 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 600
Other Disposals Property Plant Equipment						10 377
Other Taxation Social Security Payable	4 115	4 847	8 185	5 328	1 084	66	535	2 442
Par Value Share				1
Profit Loss	50 642	31 023
Property Plant Equipment Gross Cost	164 066	334 252	334 428	334 428	336 094	325 856	325 856
Total Additions Including From Business Combinations Property Plant Equipment		186			1 666	139
Total Assets Less Current Liabilities	708 371	739 394	770 020	512 328	476 718	470 378	472 665	478 596
Trade Creditors Trade Payables	245 830	264 574	185 053	199 413	4 328	403	1 800	107
Trade Debtors Trade Receivables	301 534	264 111	204 374	204 911	72 794	8 315	7 742	15 276
Company Contributions To Defined Benefit Plans Directors			170	120 000
Director Remuneration					22 675

Company staff

Deborah H.

Role: Director

Appointed: 03 April 2023

Latest update: 21 March 2024

Christopher L.

Role: Director

Appointed: 06 April 1992

Latest update: 21 March 2024

Valerie L.

Role: Director

Resigned: 03 April 2023

Latest update: 21 March 2024

Peter L.

Role: Secretary

Resigned: 28 September 2019

Latest update: 21 March 2024

Deborah H.

Role: Director

Appointed: 06 April 1992

Resigned: 07 March 2000

Latest update: 21 March 2024

George S.

Role: Director

Appointed: 06 April 1992

Resigned: 31 December 1998

Latest update: 21 March 2024

People with significant control

Christopher L.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Deborah H.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2022-10-31

Oxonian Travel Services Limited,

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Christopher L.

Valerie L.

Peter L.

Deborah H.

George S.

People with significant control

Christopher L.

Deborah H.

Accounts Documents

Company filings

Filing category

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