The Oxford Sash Window Company Limited in Reading, RG6 4UP

Description

Data updated on: 01-11-2023

This business operates under the name of The Oxford Sash Window Company Limited. This company was established 22 years ago and was registered with 04572921 as its reg. no. The registered office of the firm is based in Reading. You may visit them at Unit 4 City Limits, Danehill. The company's SIC code is 43210: Electrical installation. The most recent accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-31.

From the data we have, this business was incorporated in 2002 and has been governed by two directors.

Executives who have control over the firm are as follows: Nicholas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	90 265	33 709	24 921	21 253

Balance Sheet
Current Assets	127 887	114 695	74 985	122 775	94 586	96 793	137 385	90 369	167 253	253 225	253 767
Net Assets Liabilities				21 253	18 216	18 290	20 034	9 462	12 977	73 716	26 296
Debtors	124 887	94 195	62 485
Intangible Fixed Assets	54 083	48 583	43 083
Net Assets Liabilities Including Pension Asset Liability	90 265	33 709		21 253
Stocks Inventory	3 000	20 500	12 500
Tangible Fixed Assets	15 135	13 151	11 485

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	90 165	33 609	24 821	21 153
Shareholder Funds	90 265	33 709	24 921	21 253

Other Financial Data
Description Principal Activities										43 210	43 210
Accrued Liabilities Deferred Income				36 223	16 855
Accrued Liabilities Not Expressed Within Creditors Subtotal					-16 856	-16 201	-31 755	-35 963	-42 734	43 501	80 916
Average Number Employees During Period					8	8	8	8	9	9	7
Creditors				97 423	100 925	97 926	7 768	7 283	94 959	118 283	134 283
Fixed Assets	69 218	61 734	54 568	48 124	41 410	35 624	40 197	37 434	29 188	21 217	14 520
Net Current Assets Liabilities	21 047	-28 025	-29 647	-25 796	-6 339	-1 133	19 359	15 274	72 651	135 285	119 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									355	343	196
Total Assets Less Current Liabilities	90 265	33 709	24 921	22 328	35 072	34 491	59 557	52 708	101 835	156 502	134 200
Advances Credits Directors				20 469	14 431
Advances Credits Made In Period Directors				77 860	14 431
Advances Credits Repaid In Period Directors				92 452	-20 469
Amount Specific Advance Or Credit Repaid In Period Directors						-7 215
Accruals Deferred Income			2 200	1 075
Creditors Due Within One Year	106 840	142 720	102 432	148 571
Intangible Fixed Assets Aggregate Amortisation Impairment	55 917	61 417	66 917
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	49 900	49 900	49 900
Tangible Fixed Assets Depreciation	34 765	36 749	38 415
Tangible Fixed Assets Depreciation Charged In Period		1 984	1 666

Company staff

Nicholas R.

Role: Director

Appointed: 24 October 2002

Latest update: 18 April 2024

Nicholas R.

Role: Secretary

Appointed: 24 October 2002

Latest update: 18 April 2024

Luisa S.

Role: Director

Appointed: 24 October 2002

Latest update: 18 April 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015

The Oxford Sash Window Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Nicholas R.

Luisa S.

Swift Incorporations Limited

People with significant control

Nicholas R.

Luisa S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode