Oxylitre Holdings Limited in Manchester, M16 0WJ

Description

Data updated on: 01-11-2023

Oxylitre Holdings Limited can be found at Manchester at Morton House. Anyone can search for this business by referencing its zip code - M16 0WJ. Oxylitre Holdings's incorporation dates back to year 2017. The firm is registered under the number 11095954 and their status at the time is active. This company's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2023-03-31 is the last time when company accounts were filed.

According to this enterprise's register, since March 2018 there have been two directors: Susan B. and Charles B.. In order to help the directors in their tasks, this specific business has been using the skills of Susan B. as a secretary since 2018.

Charles B. is the individual who controls this firm, 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 864 854	3 624 785	4 140 895	3 440 778	3 632 841
Current Assets	4 498 441	5 186 008	6 367 441	5 196 138	5 715 423
Debtors	1 070 017	987 446	1 598 202	1 056 648	1 109 389
Net Assets Liabilities	4 157 364	4 814 892	5 874 448	4 830 450	5 378 987
Other Debtors	20 975	22 589	23 311	15 764	15 558
Property Plant Equipment	606 695	571 865	584 096	603 033	549 345
Total Inventories	563 570	573 777	628 344	698 712	973 193

Other Financial Data
Amount Specific Advance Or Credit Directors			710 511	309 010	251 783
Amount Specific Advance Or Credit Made In Period Directors				57 704	38 308
Amount Specific Advance Or Credit Repaid In Period Directors				459 205	95 535
Accrued Liabilities	104 343	84 024	188 209	140 037	128 143
Accumulated Depreciation Impairment Property Plant Equipment	132 184	232 628	322 309	423 235	531 851
Average Number Employees During Period	45	46	44	44	46
Corporation Tax Payable	148 637	192 146	267 992	264 298	243 749
Creditors	909 839	905 048	1 033 225	924 857	808 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment	12 470	4 748	30 056
Disposals Property Plant Equipment	12 470	4 748	69 560
Fixed Assets	606 876	572 046	584 277	603 214	549 526
Increase From Depreciation Charge For Year Property Plant Equipment	144 654	105 192	119 737	100 926	108 616
Investments Fixed Assets	181	181	181	181	181
Net Current Assets Liabilities	3 588 602	4 280 960	5 334 216	4 271 281	4 907 089
Other Creditors	4 262		2 538	15 766	1 515
Other Investments Other Than Loans	181	181	181	181	181
Other Taxation Social Security Payable	25 192	24 042	40 335	23 315	30 831
Percentage Class Share Held In Subsidiary	91	100	100	100	100
Prepayments	36 554	35 886	36 810	61 900	34 912
Property Plant Equipment Gross Cost	738 879	804 493	906 405	1 026 268	1 081 196
Provisions For Liabilities Balance Sheet Subtotal	38 114	38 114	44 045	44 045	77 628
Total Additions Including From Business Combinations Property Plant Equipment	751 349	70 362	171 472	119 863	54 928
Total Assets Less Current Liabilities	4 195 478	4 853 006	5 918 493	4 874 495	5 456 615
Trade Creditors Trade Payables	448 421	449 843	413 858	379 823	284 694
Trade Debtors Trade Receivables	1 012 488	928 971	827 571	569 546	621 731
Corporation Tax Recoverable				100 428	185 405

Company staff

Susan B.

Role: Director

Appointed: 21 March 2018

Latest update: 6 March 2024

Susan B.

Role: Secretary

Appointed: 21 March 2018

Latest update: 6 March 2024

Charles B.

Role: Director

Appointed: 05 December 2017

Latest update: 6 March 2024

People with significant control

Charles B.

Notified on 5 December 2017

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	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	05 December 2017
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

Oxylitre Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Charles B.

People with significant control

Charles B.

Accounts Documents

Company filings

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