The Oxfordshire Press Limited in Sutton, SM2 5DA

Description

Data updated on: 01-11-2023

The Oxfordshire Press came into being in 2004 as a company enlisted under no 05319086, located at SM2 5DA Sutton at Salatin House. It has been in business for 20 years and its last known status is active. The company now known as The Oxfordshire Press Limited was known as Pellmont until 2005-01-18 at which point the name was replaced. The enterprise's SIC code is 58141 which means Publishing of learned journals. 2022-06-30 is the last time when the company accounts were filed.

The directors currently listed by this firm are as follow: David G. selected to lead the company in 2005 and Elizabeth G. selected to lead the company on 2005-01-05.

Executives with significant control over the firm are: Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Oxfordshire Press Limited 2005-01-18
Pellmont Limited 2004-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-189 677	-172 258	-112 891	-29 360	981	1 949

Balance Sheet
Current Assets	137 248	139 017	202 259	288 829	310 081	297 202	268 956	100 518	39 480	153 909	140 172	149 681
Net Assets Liabilities						2 065	3 387			7 941	-2 049	265
Cash Bank In Hand	96	317	400	202	3 004	282
Debtors	137 152	126 881	201 859	288 627	307 077	296 920
Net Assets Liabilities Including Pension Asset Liability	-189 677	-172 258	-112 891	-29 360	981	1 949
Stocks Inventory		11 819
Tangible Fixed Assets	4 554				6 027	4 411

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-189 777	-172 358	-112 991	-29 460	881	1 849
Shareholder Funds	-189 677	-172 258	-112 891	-29 360	981	1 949

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-4 613	-4 728	-2 415
Average Number Employees During Period						10	9	9	8	8	9	8
Creditors						130 000	276 696	183 996	107 416	50 000	61 520	66 707
Fixed Assets					7 249	10 772	11 127	96 038	74 348	52 889	31 068	9 487
Net Current Assets Liabilities	-94 231	-82 258	-12 891	70 640	154 003	121 293	-7 740	-83 478	-67 936	9 665	33 131	59 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										7 166	7 166	7 052
Total Assets Less Current Liabilities	-89 677	-82 258	-12 891	70 640	161 252	132 065	3 387	12 560	6 412	62 554	64 199	69 387
Creditors Due After One Year	100 000	90 000	100 000	100 000	160 000	130 000
Creditors Due Within One Year	231 479	221 275	215 150	218 189	156 078	175 909
Investments Fixed Assets					1 222	6 361
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					271	116
Secured Debts	100 479	100 461	112 650	110 974	90 914	55 428
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					6 606
Tangible Fixed Assets Cost Or Valuation	68 053	53 223	53 223	53 223	59 829
Tangible Fixed Assets Depreciation	63 499	53 223	53 223	53 223	53 802	55 418
Tangible Fixed Assets Depreciation Charged In Period		4 554			579	1 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 830
Tangible Fixed Assets Disposals		14 830

Company staff

David G.

Role: Secretary

Appointed: 05 January 2005

Latest update: 20 March 2024

David G.

Role: Director

Appointed: 05 January 2005

Latest update: 20 March 2024

Elizabeth G.

Role: Director

Appointed: 05 January 2005

Latest update: 20 March 2024

People with significant control

Elizabeth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 January 2013
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

The Oxfordshire Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Elizabeth G.

Dorothy G.

Lesley G.

People with significant control

Elizabeth G.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2012

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