Oxted Trimming Company Limited in Horley, RH6 7PH

Description

Data updated on: 01-11-2023

1997 is the year of the founding of Oxted Trimming Company Limited, the company which is situated at First Floor 2, Central Parade, 101 Victoria Road, Horley. This means it's been 27 years Oxted Trimming Company has prospered on the British market, as the company was established on 1997-02-28. The firm registered no. is 03326166 and its area code is RH6 7PH. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Monday 12th December 2022.

On 2014-07-17, the enterprise was employing a Experienced Sewing Machinists to fill a full time position in Oxted, Home Counties.

Our data that details this particular company's MDs shows there are two directors: Simon B. and Edgar M. who assumed their respective positions on 2010-03-01 and 1997-02-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 045	115 127		305 872	171 863	47 499

Balance Sheet
Cash Bank On Hand						109	5 150	130	2 462	3 801	3 515
Current Assets	198 464	245 236	379 773	515 219	372 256	256 541	268 228	266 785	250 643	272 611	260 501
Debtors	153 655	199 235	336 716	376 205	330 626	219 106	224 658	176 655	160 681	181 310	210 486
Net Assets Liabilities						47 499	103 632	32 243	57 582	123 347	201 850
Other Debtors						4 379	5 010	11 580	16 590	7 117	3 299
Property Plant Equipment						11 157	22 668	4 338	781	765 508	771 172
Total Inventories						37 326	38 420	90 000	87 500	87 500	46 500
Net Assets Liabilities Including Pension Asset Liability	100 045	115 127	190 093	305 872	171 863	47 499
Stocks Inventory	44 809	46 001	43 057	42 822	41 630	37 326
Tangible Fixed Assets	15 600	17 149	17 820	27 433	21 993	11 157
Cash Bank In Hand				96 192		109

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	100 043	115 125	190 091	305 870	171 861	47 497
Shareholder Funds	100 045	115 127		305 872	171 863	47 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 460	11 242	7 826	6 691	7 059	8 936
Additions Other Than Through Business Combinations Property Plant Equipment							18 293	7 364	2 672	765 095	7 541
Amounts Owed By Group Undertakings Participating Interests						120 209	88 772	64 360	25 035		31 389
Amounts Owed To Group Undertakings Participating Interests										27 638	51 020
Average Number Employees During Period								26	27	27	27
Bank Overdrafts						30 416		62 626	40 707	28 006	40 549
Corporation Tax Payable						64 270	84 098	55 934	65 266	90 584	60 131
Creditors						220 199	187 264	238 880	193 694	456 029	360 259
Increase From Depreciation Charge For Year Property Plant Equipment							6 782	2 433	338	368	1 877
Net Current Assets Liabilities	84 445	97 978	172 273	278 437	149 868	36 342	80 964	27 905	56 953	-183 418	-99 758
Other Creditors						850	8 199	3 073	836	8 294	8 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 849	1 473
Other Disposals Property Plant Equipment								29 110	7 364
Other Taxation Social Security Payable						39 077	54 884	32 212	42 190	33 105	32 753
Property Plant Equipment Gross Cost						15 617	33 910	12 164	7 472	772 567	780 108
Provisions For Liabilities Balance Sheet Subtotal									148	243	1 105
Redeemable Preference Shares Liability								510		104 852	126 741
Total Assets Less Current Liabilities	100 045	115 127		305 872	171 863	47 499		32 243	57 734	582 090	671 414
Trade Creditors Trade Payables						85 586	40 083	84 525	44 691	128 550	40 781
Trade Debtors Trade Receivables						94 518	130 876	100 715	119 056	174 193	175 798
Creditors Due Within One Year Total Current Liabilities	114 019	147 258
Fixed Assets	15 600	17 149		27 433	21 993	11 157
Tangible Fixed Assets Additions		7 399	8 151	21 366	22 811	8 917
Tangible Fixed Assets Cost Or Valuation	21 851	29 250	37 401	58 767	38 511	15 617
Tangible Fixed Assets Depreciation	6 251	12 101	19 581	31 334	16 518	4 460
Tangible Fixed Assets Depreciation Charge For Period		5 850
Capital Employed		115 127	190 093	305 872
Creditors Due Within One Year		147 258	207 500	236 782	222 388	220 199
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			7 480	11 753	7 981	3 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 797	15 181
Tangible Fixed Assets Disposals					43 067	31 811

Company staff

Simon B.

Role: Director

Appointed: 01 March 2010

Latest update: 3 March 2024

Edgar M.

Role: Director

Appointed: 28 February 1997

Latest update: 3 March 2024

Reigate Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 16 July 2007

Resigned: 15 March 2010

Address: The Old Bakehouse Office, Bunce Common Road, Leigh, Reigate, Surrey, RH2 8NP

Latest update: 3 March 2024

Linda B.

Role: Secretary

Appointed: 10 April 2003

Resigned: 16 July 2007

Latest update: 3 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 1997

Resigned: 28 February 1997

Address: London, N3 1NT

Latest update: 3 March 2024

Gordon T.

Role: Secretary

Appointed: 28 February 1997

Resigned: 30 June 2002

Latest update: 3 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 28 February 1997

Resigned: 28 February 1997

Address: London, N3 1NT

Latest update: 3 March 2024

William M.

Role: Director

Appointed: 28 February 1997

Resigned: 30 June 2001

Latest update: 3 March 2024

William M.

Role: Secretary

Appointed: 28 February 1997

Resigned: 30 June 2001

Latest update: 3 March 2024

People with significant control

The companies that control this firm are: Oxted Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oxted at Amy Road, RH8 0PX, Surrey.

Oxted Group Limited

Address: 3 Amy Road, Oxted, Surrey, RH8 0PX, England

Legal authority Companies Act 2006

Legal form Limited

Notified on 1 July 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014

Experienced Sewing Machinists in Oxted, posted on Thursday 17th July 2014
Region / City	Home Counties, Oxted
Industry	Uncategorised manufacturing services
Job type	full time

Experienced Sewing Machinists in Oxted, posted on Thursday 17th July 2014

Region / City

Home Counties, Oxted

Industry

Uncategorised manufacturing services

Job type

full time

Oxted Trimming Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Edgar M.

Reigate Company Secretaries Ltd

Linda B.

Paramount Company Searches Limited

Gordon T.

Paramount Properties (uk) Limited

William M.

William M.

People with significant control

Oxted Group Limited

Accounts Documents

Jobs and Vacancies at Oxted Trimming Company Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies