The Sussex Ox Trading Company Ltd. in Henley-on-thames, RG9 1DY

Description

Data updated on: 01-11-2023

The firm is widely known as The Sussex Ox Trading Company Ltd.. The company was established ten years ago and was registered under 08866546 as the registration number. This office of the company is based in Henley-on-thames. You may visit them at Boston House, 2a Boston Road. This business's Standard Industrial Classification Code is 56302 which means Public houses and bars. Its most recent financial reports were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-01-29.

The data obtained detailing this specific enterprise's management reveals that there are three directors: Jonathan B., Felicity C. and Stephen C. who became the part of the company on 2014-01-29.

Stephen C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-62 179	-44 752

Balance Sheet
Cash Bank In Hand	15 235	38 564
Cash Bank On Hand		38 564	61 434	46 478	23 468	32 534	120 854	265 367	214 826
Current Assets	25 082	45 345	70 063	56 293	31 155	40 121	126 352	273 906	224 170
Debtors	1 808	3	3	3	3	3	3	3	3
Intangible Fixed Assets	173 343	154 343
Net Assets Liabilities		-44 752	-34 763	-62 297	-108 685	-119 909	-82 082	35 554	29 900
Net Assets Liabilities Including Pension Asset Liability	-62 179	-44 752
Other Debtors		3	3	3	3	3	3	3	3
Property Plant Equipment		7 383	6 276	25 735	28 558	27 119	30 756	41 024	37 513
Stocks Inventory	8 039	6 778
Tangible Fixed Assets	8 685	7 383
Total Inventories		6 778	8 626	9 812	7 684	7 584	5 495	8 536	9 341

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-62 182	-44 755
Shareholder Funds	-62 179	-44 752

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		35 657	54 657	73 657	92 657	111 657	130 657	149 657	168 657
Accumulated Depreciation Impairment Property Plant Equipment		2 617	3 724	8 249	12 758	17 096	21 510	27 212	33 259
Average Number Employees During Period			7	8	8	18	14	18	17
Bank Borrowings Overdrafts			3 311				45 834	44 898	33 784
Creditors		220 000	220 000	220 000	220 000	220 000	265 834	256 898	185 784
Creditors Due After One Year	220 000	220 000
Creditors Due Within One Year	49 289	31 823
Fixed Assets	182 028	161 726	141 619	142 078	125 901	105 462	90 099	81 367	58 856
Increase From Amortisation Charge For Year Intangible Assets			19 000	19 000	19 000	19 000	19 000	19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 107	4 525	4 509	4 338	4 414	5 702	6 047
Intangible Assets		154 343	135 343	116 343	97 343	78 343	59 343	40 343	21 343
Intangible Assets Gross Cost		190 000	190 000	190 000	190 000	190 000	190 000	190 000
Intangible Fixed Assets Additions	190 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 657	35 657
Intangible Fixed Assets Amortisation Charged In Period	16 657	19 000
Intangible Fixed Assets Cost Or Valuation	190 000
Net Current Assets Liabilities	-24 207	13 522	43 618	15 625	-14 586	-5 371	93 653	211 085	163 955
Number Shares Allotted	1	1
Other Creditors		220 000	220 000	220 000	220 000	220 000	220 000	212 000	152 000
Other Taxation Social Security Payable		21 472	16 423	17 799	18 034	18 958	16 962	17 952	32 441
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 000	10 000	33 984	41 316	44 215	52 266	68 236	70 772
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	1 315	2 617
Tangible Fixed Assets Depreciation Charged In Period	1 315	1 302
Total Additions Including From Business Combinations Property Plant Equipment				23 984	7 332	2 899	8 051	15 970	2 536
Total Assets Less Current Liabilities	157 821	175 248	185 237	157 703	111 315	100 091	183 752	292 452	222 811
Trade Creditors Trade Payables		8 351	4 711	19 170	25 347	24 174	9 210	38 342	19 257
Provisions For Liabilities Balance Sheet Subtotal									7 127

Company staff

Jonathan B.

Role: Director

Appointed: 29 January 2014

Latest update: 5 April 2024

Felicity C.

Role: Director

Appointed: 29 January 2014

Latest update: 5 April 2024

Stephen C.

Role: Director

Appointed: 29 January 2014

Latest update: 5 April 2024

People with significant control

Stephen C.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

The Sussex Ox Trading Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Felicity C.

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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