Roxeter Securities Limited in Oxford, OX33 1NQ

Description

Data updated on: 19-11-2022

This particular firm was located in Oxford under the ID 00726837. It was set up in 1962. The headquarters of this company was situated at 11 Kiln Lane Wheatley. The postal code is OX33 1NQ. The enterprise was officially closed in 2022, meaning it had been active for 60 years.

When it comes to the business, all of director's assignments up till now have been executed by Daphne M. and Christopher M.. Out of these two managers, Christopher M. had administered the business the longest, having been a vital addition to company's Management Board for 17 years.

Executives who had significant control over this firm were: Judith M. owned 1/2 or less of company shares. Christopher M. owned 1/2 or less of company shares. Daphne B. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 142	143 126	921 253	866 029	740 903	616 502

Balance Sheet
Cash Bank In Hand	65 754	97 908	1 235 687	722 564	590 091	530 100
Cash Bank On Hand						530 100	469 159	408 592	245 587	246 371	24 025	24 025
Current Assets	171 299	139 179	1 239 570	927 777	740 345	616 023	491 357	408 592
Debtors	71 588	7 314	3 883	205 213	150 254	85 923	22 198
Other Debtors						85 923	22 198
Property Plant Equipment						479	407	346
Stocks Inventory	33 957	33 957
Tangible Fixed Assets	16 672	16 051	13 302	656	558	479

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	667	667	667
Profit Loss Account Reserve	171 142	142 126	920 253	865 029	739 903	615 502
Shareholder Funds	172 142	143 126	921 253	866 029	740 903	616 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 962	5 034	5 095	1 941	1 941	1 941
Average Number Employees During Period							2	2	2
Capital Redemption Reserve				333	333	333
Creditors								41 458	1 525	124 999
Creditors Due Within One Year	15 829	12 104	331 619	62 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 154
Disposals Property Plant Equipment									3 500
Increase From Depreciation Charge For Year Property Plant Equipment							72	61
Net Current Assets Liabilities	155 470	127 075	907 951	865 373	740 345	616 023	491 357	367 134	244 062	121 372	24 025
Number Shares Allotted		450	450	300	300	300
Number Shares Issued Fully Paid							300
Other Creditors								41 458	1 525	124 998
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 441	5 441	5 441	1 941	1 941	1 941
Share Capital Allotted Called Up Paid	450	450	450	300	300	300
Tangible Fixed Assets Cost Or Valuation	42 674	42 674	17 971	5 441	5 441
Tangible Fixed Assets Depreciation	26 002	26 623	4 669	4 785	4 883	4 962
Total Assets Less Current Liabilities	172 142	143 126	921 253	866 029	740 903	616 502	491 764	367 480	244 062	121 372	24 025	24 025
Trade Creditors Trade Payables										1