Oxton Contracting Limited in Southwell, NG25 0RG

Description

Data updated on: 01-11-2023

Oxton Contracting Limited has existed on the local market for at least twelve years. Registered under the number 08228616 in 2012, it is registered at Grange Farm Oxton Estate, Southwell NG25 0RG. The enterprise's registered with SIC code 1500 - Mixed farming. 2023-03-31 is the last time when the company accounts were filed.

Regarding to this particular company, many of director's responsibilities have been performed by Robert M. and Andrea O.. Amongst these two people, Robert M. has carried on with the company the longest, having become a vital addition to company's Management Board on September 2012.

Executives with significant control over this firm are: Richard C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Robert M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Andrea O. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 286	161 658	312 362	392 896

Balance Sheet
Cash Bank In Hand	29 007	13 201	22 344	90 104
Cash Bank On Hand				90 104	149 808	64 066	31 181	10 196	154 098	3 623	42 462
Current Assets	38 953	204 315	238 327	288 125	315 335	284 590	344 557	557 308	548 583	731 423	981 580
Debtors	9 946	186 638	214 672	195 752	160 491	217 444	309 310	544 043	390 834	722 396	932 480
Net Assets Liabilities				392 896	470 666	599 787	754 125	964 395	968 233	1 120 337	1 364 841
Net Assets Liabilities Including Pension Asset Liability	24 286	161 658	312 362	392 896
Other Debtors				17 287	6 567	11 705	7 961	191 000		379 668	37 683
Property Plant Equipment				685 235	599 097	641 901	640 749	705 315	807 368	731 563	1 000 532
Stocks Inventory		4 476	1 311	2 269
Tangible Fixed Assets	353 691	396 110	626 306	685 235
Total Inventories				2 269	5 036	3 080	4 066	3 069	3 651	5 404	6 638

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 286	160 658	311 362	391 896
Shareholder Funds	24 286	161 658	312 362	392 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				240 285	343 848	353 469	460 890	474 717	427 105	549 740	569 569
Amount Borrowing Repayable Within Set Time						107 276	72 634
Average Number Employees During Period				3	4	4	4	4	4	4	5
Creditors				127 311	37 133	40 134	26 723	34 666	109 875	98 488	230 137
Creditors Due After One Year		26 831	125 780	127 311
Creditors Due Within One Year	362 170	377 683	359 679	369 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 792	51 389	1 016	87 100	153 114		107 158
Disposals Property Plant Equipment					4 020	93 874	1 680	140 432	257 240		184 441
Finance Lease Liabilities Present Value Total				127 311	37 133	40 134	26 723	34 666	109 875	98 488	230 137
Increase From Depreciation Charge For Year Property Plant Equipment					105 355	61 010	108 437	100 927	105 502	122 635	126 987
Net Current Assets Liabilities	-323 217	-173 368	-121 352	-81 380	-26 298	82 750	229 099	407 170	422 693	619 279	772 301
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				261 268	212 842	111 218	24 325	4 551		2 962	8 601
Other Taxation Social Security Payable				2 216	26 274	17 726	40 175	3 378	3 189	55 353	65 402
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				925 520	942 945	995 370	1 101 639	1 180 032	1 234 473	1 281 303	1 570 101
Provisions For Liabilities Balance Sheet Subtotal				83 648	65 000	84 730	89 000	113 424	151 953	132 017	177 855
Provisions For Liabilities Charges	6 188	34 253	66 812	83 648
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	381 128	120 742	336 824	180 858
Tangible Fixed Assets Cost Or Valuation	374 278	480 780	791 432	925 520
Tangible Fixed Assets Depreciation	20 587	84 670	165 126	240 285
Tangible Fixed Assets Depreciation Charged In Period	20 758	65 641	87 713	94 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	171	1 558	7 257	18 883
Tangible Fixed Assets Disposals	6 850	14 240	26 172	46 770
Total Additions Including From Business Combinations Property Plant Equipment					21 445	146 299	107 949	218 825	311 681	46 830	473 239
Total Assets Less Current Liabilities	30 474	222 742	504 954	603 855	572 799	724 651	869 848	1 112 485	1 230 061	1 350 842	1 772 833
Trade Creditors Trade Payables				13 239	12 339	5 754	5 047	18 061	10 900	12 828	14 178
Trade Debtors Trade Receivables				178 465	153 924	205 739	301 349	344 374	381 692	342 728	894 797
Accrued Liabilities								4 551	2 806	2 962
Corporation Tax Payable								21 351	12 756	21 703
Liabilities Secured By Assets							72 634	102 209	180 703
Prepayments								8 669	9 142	9 708

Company staff

Robert M.

Role: Director

Appointed: 25 September 2012

Latest update: 19 February 2024

Andrea O.

Role: Director

Appointed: 25 September 2012

Latest update: 19 February 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrea O.

Notified on 6 April 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	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 17 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	17 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 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Oxton Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Andrea O.

People with significant control

Richard C.

Robert M.

Andrea O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Oxton Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Andrea O.

People with significant control

Richard C.

Robert M.

Andrea O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015