Oxted Window Systems Ltd in Lingfield, RH7 6HN

Description

Data updated on: 01-11-2023

Oxted Window Systems Ltd with the registration number 03256245 has been in this business field for twenty eight years. This Private Limited Company can be reached at 34a Hobbs Industrial Estate, Newchapel in Lingfield and their postal code is RH7 6HN. This enterprise's principal business activity number is 25120 meaning Manufacture of doors and windows of metal. Its most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-01.

With three recruitment offers since Tuesday 29th July 2014, the firm has been active on the employment market. On Wednesday 3rd December 2014, it started looking for job candidates for a Storeman post in Lingfield, and on Tuesday 29th July 2014, for the vacant post of a Warehouse Supervisor/Storeman in Newchapel. As of yet, they have searched for employees for the AutoCAD Designer positions.

Matthew P. and Alan W. are registered as the company's directors and have been cooperating as the Management Board since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	175 551	251 049	343 918

Balance Sheet
Cash Bank On Hand			22 966	687 019	100 049	53 460	143	99	49 793	384 864
Current Assets	619 534	630 623	816 451	2 129 977	1 639 778	1 724 670	1 916 407	1 407 822	1 495 950	769 908
Debtors	578 618	601 451	772 985	1 422 458	1 517 722	1 650 710	1 802 449	1 305 556	1 259 594	377 544
Net Assets Liabilities			343 918	1 018 216	903 887	923 463	661 509	547 671	105 280	116 171
Other Debtors			20 294	20 294	30 794	30 794	141 490	127 101	110 528	100 357
Property Plant Equipment			156 734	153 142	150 727	145 712	125 123	111 199	86 255	49 310
Total Inventories			20 500	20 500	22 007	20 500	113 815	102 167	186 563
Cash Bank In Hand	32 916	19 672	22 966
Net Assets Liabilities Including Pension Asset Liability	175 551	251 049	343 918
Stocks Inventory	8 000	9 500	20 500
Tangible Fixed Assets	80 079	88 917	156 734

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	175 451	250 949	343 818
Shareholder Funds	175 551	251 049	343 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			165 422	190 801	191 264	212 693	242 198	270 201	296 671	132 708
Additions Other Than Through Business Combinations Property Plant Equipment							17 666	14 079	1 526
Average Number Employees During Period				44	29	30	34	35	35	3
Bank Borrowings								225 000	183 750	138 750
Bank Borrowings Overdrafts					20 876	1 747	64 716	183 750	138 750	93 750
Bank Overdrafts					20 876	1 747	64 716	554
Creditors			87 249	56 024	20 699	10 900	2 615	183 750	138 750	93 750
Finance Lease Payments Owing Minimum Gross			98 563	33 775		30 190	10 316	2 615
Future Minimum Lease Payments Under Non-cancellable Operating Leases			188 238	124 284		302 734	219 507	136 507	53 507	9 973
Increase From Depreciation Charge For Year Property Plant Equipment				33 745	28 344	30 039	29 505	28 003	26 470	19 027
Net Current Assets Liabilities	228 148	269 641	301 046	946 208	799 266	811 958	560 251	639 116	157 775	170 708
Number Shares Issued But Not Fully Paid						190	190
Other Creditors			30 546	13 256	103 343	112 025	2 615	40 696	578 986	349 702
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										182 990
Other Disposals Property Plant Equipment							8 750			200 908
Other Taxation Social Security Payable			52 900	349 952	125 348	218 211	227 841	202 207	86 634	92 550
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost			322 156	343 943	341 991	358 405	367 321	381 400	382 926	182 018
Provisions For Liabilities Balance Sheet Subtotal			26 613	25 110	25 407	23 307	21 250	18 894		10 097
Total Assets Less Current Liabilities	308 227	358 558	457 780	1 099 350	949 993	957 670	685 374	750 315	244 030	220 018
Total Borrowings				72 933	63 643	31 937	64 716	225 554	183 750	93 750
Trade Creditors Trade Payables			388 928	709 314	568 877	561 439	1 024 255	483 999	627 555	111 948
Trade Debtors Trade Receivables			731 574	1 373 914	1 397 548	1 386 144	1 630 165	1 147 661	1 118 272	246 393
Amount Specific Advance Or Credit Directors				6 257
Amount Specific Advance Or Credit Made In Period Directors				6 257
Creditors Due After One Year	121 207	95 456	87 249
Creditors Due Within One Year	391 386	360 982	515 405
Debtors Due After One Year	-9 294	-9 294	-20 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 366	27 881	8 610
Disposals Property Plant Equipment				12 754	34 789	12 532
Dividends Paid				160 200
Finance Lease Liabilities Present Value Total			56 703	42 768	20 699	10 900
Future Finance Charges On Finance Leases			10 289	3 610
Increase Decrease In Property Plant Equipment				18 373		11 395
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Profit Loss				834 498
Provisions For Liabilities Charges	11 469	12 053	26 613
Secured Debts	42 008	78 062	88 274
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		41 885	102 208
Tangible Fixed Assets Cost Or Valuation	212 650	236 165	322 156
Tangible Fixed Assets Depreciation	132 571	147 248	165 422
Tangible Fixed Assets Depreciation Charged In Period		26 740	28 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 063	9 848
Tangible Fixed Assets Disposals		18 370	16 217
Total Additions Including From Business Combinations Property Plant Equipment				34 541	32 837	28 946

Company staff

Matthew P.

Role: Secretary

Appointed: 27 September 1996

Latest update: 15 April 2024

Matthew P.

Role: Director

Appointed: 27 September 1996

Latest update: 15 April 2024

Alan W.

Role: Director

Appointed: 27 September 1996

Latest update: 15 April 2024

People with significant control

The companies that control this firm include: Ows Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lingfield at Hobbs Industrial Estate, Eastbourne Road, Newchapel, RH7 6HN and was registered as a PSC under the registration number 13292365.

Ows Group Limited

Address: 34a Hobbs Industrial Estate, Eastbourne Road, Newchapel, Lingfield, RH7 6HN, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13292365

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew P.

Notified on 27 September 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Alan W.

Notified on 27 September 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Storeman in Lingfield, posted on Wednesday 3rd December 2014
Region / City	Lingfield
Salary	From £17500.00 to £20000.00 per year
Job type	permanent
Expiration date	Wednesday 14th January 2015


AutoCAD Designer in Lingfield, posted on Wednesday 3rd December 2014
Region / City	Lingfield
Salary	From £22000.00 to £35000.00 per year
Job type	permanent
Expiration date	Wednesday 14th January 2015


Warehouse Supervisor/Storeman in Newchapel, posted on Tuesday 29th July 2014
Region / City	Newchapel
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Wednesday 10th September 2014

Storeman in Lingfield, posted on Wednesday 3rd December 2014

Region / City

Lingfield

Salary

From £17500.00 to £20000.00 per year

Job type

permanent

Expiration date

Wednesday 14th January 2015

AutoCAD Designer in Lingfield, posted on Wednesday 3rd December 2014

Region / City

Lingfield

Salary

From £22000.00 to £35000.00 per year

Job type

permanent

Expiration date

Wednesday 14th January 2015

Warehouse Supervisor/Storeman in Newchapel, posted on Tuesday 29th July 2014

Region / City

Newchapel

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Wednesday 10th September 2014

Oxted Window Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Matthew P.

Alan W.

Samuel W.

First Secretaries Limited

People with significant control

Ows Group Limited

Matthew P.

Alan W.

Accounts Documents

Jobs and Vacancies at Oxted Window Systems Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Oxted Window Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Matthew P.

Alan W.

Samuel W.

First Secretaries Limited

People with significant control

Ows Group Limited

Matthew P.

Alan W.

Accounts Documents

Jobs and Vacancies at Oxted Window Systems Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016