Oxted Interiors Ltd
12 East Hill Oxted RH8 9AB Surrey
Number: 06379206
Incorporation date: 2007-09-24
End of financial year: 30 September
Category: Private Limited Company
Status: Active
Oxted Interiors came into being in 2007 as a company enlisted under no 06379206, located at RH8 9AB Surrey at 12 East Hill. It has been in business for 17 years and its official status is active. The firm's registered with SIC code 98100 - Undifferentiated goods-producing activities of private households for own use. 2022/09/30 is the last time company accounts were reported.
Jacqueline D. is this particular firm's single director, that was appointed in 2007 in September.
| 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 | 2023-09-30 |
| Currency | |||||||||||||
| Net Worth | -11 253 | -66 504 | -56 896 | -57 323 | -68 196 | -79 012 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 1 981 | ||||||||||||
| Current Assets | 70 613 | 64 096 | 55 003 | 78 139 | 55 031 | 51 185 | 31 446 | 35 934 | 30 514 | 38 896 | 77 132 | 63 701 | 80 652 |
| Debtors | 45 613 | 39 096 | 30 003 | 51 158 | 30 031 | 26 185 | 6 446 | 10 934 | 5 514 | 13 896 | 52 132 | 38 701 | |
| Intangible Fixed Assets | 1 | 1 | 1 | ||||||||||
| Net Assets Liabilities | -100 145 | -66 497 | -5 999 | 232 | 5 936 | ||||||||
| Other Debtors | 18 201 | 3 267 | 3 600 | 2 455 | 37 416 | 15 089 | |||||||
| Property Plant Equipment | 769 | 577 | 433 | 346 | 338 | 235 | |||||||
| Stocks Inventory | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
| Tangible Fixed Assets | 2 595 | 1 946 | 1 459 | 1 095 | 1 025 | 769 | |||||||
| Total Inventories | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 253 | -66 504 | |||||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -11 254 | -66 505 | -56 897 | -57 324 | -68 197 | -79 013 | |||||||
| Shareholder Funds | -11 253 | -66 504 | -56 896 | -57 323 | -68 196 | -79 012 | |||||||
| Other Financial Data | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 705 | 8 897 | 9 041 | 9 128 | 9 253 | 9 356 | 9 591 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 4 | 4 | ||||||
| Bank Borrowings Overdrafts | 9 738 | 15 044 | 14 717 | 19 327 | 21 731 | 5 053 | 7 080 | 5 208 | |||||
| Creditors | 130 966 | 118 064 | 145 031 | 43 868 | 53 868 | 7 080 | 5 208 | 3 296 | |||||
| Creditors Due Within One Year | 84 463 | 132 548 | 113 359 | 136 557 | 124 252 | 130 966 | |||||||
| Debtors Due Within One Year | 30 031 | 26 185 | |||||||||||
| Fixed Assets | 2 596 | 1 947 | 1 460 | 1 095 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 144 | 87 | 125 | 103 | 235 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | ||||||||||
| Intangible Fixed Assets Disposals | 1 | ||||||||||||
| Net Current Assets Liabilities | -13 850 | -68 452 | -58 356 | -58 418 | -69 221 | -79 781 | -86 618 | -109 097 | -56 623 | -12 967 | 846 | 5 440 | 9 232 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||||||
| Other Creditors | 9 308 | 7 544 | 7 072 | 43 868 | 53 868 | 5 485 | 5 485 | ||||||
| Other Creditors Due Within One Year | 5 580 | 9 308 | |||||||||||
| Other Taxation Social Security Payable | 67 092 | 61 775 | 48 512 | 21 052 | 14 227 | 26 250 | 15 094 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Payments Received On Account | 16 559 | 10 666 | 15 156 | 19 625 | 24 735 | 17 600 | |||||||
| Profit Loss For Period | -10 816 | ||||||||||||
| Property Plant Equipment Gross Cost | 9 474 | 9 474 | 9 474 | 9 474 | 9 591 | 9 591 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 272 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 202 | 9 202 | 9 202 | 9 202 | 9 474 | ||||||||
| Tangible Fixed Assets Depreciation | 6 607 | 7 256 | 7 743 | 8 107 | 8 449 | 8 705 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 649 | 364 | 342 | 256 | |||||||||
| Taxation Social Security Due Within One Year | 62 840 | 67 092 | |||||||||||
| Total Assets Less Current Liabilities | -11 253 | -66 504 | -56 896 | -57 323 | -68 196 | -79 012 | -86 041 | -108 664 | -56 277 | -12 629 | 1 081 | 5 440 | 9 232 |
| Trade Creditors Trade Payables | 39 522 | 17 469 | 59 454 | 14 772 | 7 391 | 17 034 | 11 422 | ||||||
| Trade Creditors Within One Year | 46 094 | 39 522 | |||||||||||
| Trade Debtors Trade Receivables | 7 984 | 3 179 | 7 334 | 3 059 | 13 896 | 14 716 | 23 612 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 | ||||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||||||
Role: Director
Appointed: 24 September 2007
Latest update: 8 May 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 08 October 2024 |
| Confirmation statement last made up date | 24 September 2023 |
| Annual Accounts 30 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 30 July 2013 |
| Annual Accounts 25 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 | 25 June 2015 |
| Annual Accounts 29 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 | 29 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 June 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 | |
| Start Date For Period Covered By Report | 01 October 2022 |
| End Date For Period Covered By Report | 30 September 2023 |
(5 pages)
Gbj Financial Limited
Sterling House 27 Hatchlands Road
RH1 6RW
Redhill