Oxylitre (medical Services) Limited in Old Trafford, M16 0WJ

Description

Data updated on: 01-11-2023

Oxylitre (medical Services) started its operations in the year 1987 as a Private Limited Company under the following Company Registration No.: 02111115. This firm has been prospering for 37 years and the present status is active. This firm's head office is based in Old Trafford at Morton House. You can also find the firm by the post code : M16 0WJ. The firm's principal business activity number is 33190 which means Repair of other equipment. The most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-12-07.

Given the following company's size, it became necessary to find other company leaders: Susan B. and Charles B. who have been participating in joint efforts for 9 years for the benefit of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	911 248	1 101 495	1 219 230	1 460 434	987 215

Balance Sheet
Cash Bank In Hand	173 821	518 372	813 432	1 033 208	648 103
Cash Bank On Hand					648 103	1 212 814	1 078 380
Current Assets	1 040 689	1 224 087	1 343 304	1 573 696	1 113 483	1 514 578	1 451 363
Debtors	772 832	608 571	425 854	433 872	391 047	184 781	268 319
Net Assets Liabilities Including Pension Asset Liability	911 248	1 101 495	1 219 230	1 460 434	987 215
Other Debtors					25 608	18 993	19 981
Property Plant Equipment					19 394	64 889	53 896
Stocks Inventory	94 036	97 144	104 018	106 616	74 333
Tangible Fixed Assets	43 260	39 891	61 476	35 339	19 394
Total Inventories					74 333	116 983	104 664

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	911 148	1 101 395	1 219 130	1 460 334	987 115
Shareholder Funds	911 248	1 101 495	1 219 230	1 460 434	987 215

Other Financial Data
Accrued Liabilities					27 720	24 115	34 935
Accumulated Depreciation Impairment Property Plant Equipment					153 501	164 766	158 925
Average Number Employees During Period						19	16
Capital Redemption Reserve	10	10	10	10	10
Corporation Tax Payable					53 413	68 411	46 948
Creditors					145 662	370 320	163 110
Creditors Due Within One Year	167 641	157 102	178 919	146 538	145 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 500	37 799
Disposals Property Plant Equipment						28 399	65 795
Increase From Depreciation Charge For Year Property Plant Equipment						28 765	31 958
Net Current Assets Liabilities	873 048	1 066 985	1 164 385	1 427 158	967 821	1 144 258	1 288 253
Number Shares Allotted		90	90	90	90
Other Creditors					863	863	871
Other Taxation Social Security Payable					6 754	8 220	8 451
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					172 895	229 655	212 821
Provisions For Liabilities Charges	5 060	5 381	6 631	2 063
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		17 500
Tangible Fixed Assets Cost Or Valuation	187 038	194 251	201 526	172 895
Tangible Fixed Assets Depreciation	143 778	154 360	140 050	137 556	153 501
Tangible Fixed Assets Depreciation Charged In Period		20 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 287
Tangible Fixed Assets Disposals		10 287
Total Additions Including From Business Combinations Property Plant Equipment						85 159	48 961
Total Assets Less Current Liabilities	916 308	1 106 876	1 225 861	1 462 497	987 215	1 209 147	1 342 149
Trade Creditors Trade Payables					21 080	12 662	10 237
Trade Debtors Trade Receivables					190 871	178 080	268 085
Advances Credits Directors	308 180	188 180	320
Advances Credits Made In Period Directors	416 500
Advances Credits Repaid In Period Directors	30 000	120 000