W B Oxford Limited in Aylesbury, HP18 0SW

Description

Data updated on: 01-11-2023

This particular W B Oxford Limited firm has been on the market for at least 14 years, having started in 2010. Started with Companies House Reg No. 07432497, W B Oxford is a Private Limited Company with office in The Manor Main Street, Aylesbury HP18 0SW. Since May 17, 2011 W B Oxford Limited is no longer under the name Water Babies Oxford. The company's registered with SIC code 93290, that means Other amusement and recreation activities n.e.c.. 2022-07-31 is the last time when the company accounts were filed.

According to the latest data, there seems to be a single managing director in the company: Sarah-Jane S. (since November 8, 2010). Since November 2010 John L., had been responsible for a variety of tasks within this specific business up to the moment of the resignation 14 years ago. What is more another director, specifically Romeshan S. quit eleven years ago.

Sarah-Jane S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
W B Oxford Limited 2011-05-17
Water Babies Oxford Limited 2010-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	369	12 773	18 023	78 204

Balance Sheet
Cash Bank In Hand			117 215	106 326	11 463	117 776
Cash Bank On Hand						117 776	131 866	94 523	109 606	62 336	202 345	196 356
Current Assets		1	117 215	324 002	224 252	328 943	339 228	348 923	286 744	322 382	386 605	351 474
Debtors	1	1		211 177	202 106	201 887	203 198	246 184	174 810	255 356	180 109	151 585
Intangible Fixed Assets			254 600	227 800	201 000	174 200
Net Assets Liabilities						78 204	97 346	100 187	103 501	110 844	134 929	157 571
Net Assets Liabilities Including Pension Asset Liability			369	12 773	18 023	78 204
Other Debtors						200 632	203 198	246 184	174 810	249 904	180 109	151 585
Property Plant Equipment						18 200	13 900	10 420	7 965	6 060	4 555	50 218
Stocks Inventory				6 499	10 683	9 280
Tangible Fixed Assets				9 100	16 273	18 200
Total Inventories						9 280	4 164	8 216	2 328	4 690	4 151	3 533

Capital & Reserves
Called Up Share Capital	1	1	2 000	2 000	2 000	2 000
Profit Loss Account Reserve			-1 631	10 773	16 023	76 204
Shareholder Funds	1	1	369	12 773	18 023	78 204

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						93 800	120 600	147 400	174 200	187 600	201 000	214 400
Accumulated Depreciation Impairment Property Plant Equipment						13 758	18 058	21 538	23 993	25 898	27 403	33 143
Average Number Employees During Period							12	24	26	26	22	18
Creditors						174 200	147 400	147 400	93 800	130 400	106 226	83 065
Creditors Due After One Year				243 966	212 091	174 200
Creditors Due Within One Year			371 446	304 163	211 411	268 939
Fixed Assets			254 600	236 900	217 273	192 400	161 300	131 020	101 765	86 460	71 555	103 818
Increase From Amortisation Charge For Year Intangible Assets							26 800	26 800	26 800	13 400	13 400	13 400
Increase From Depreciation Charge For Year Property Plant Equipment							4 300	3 480	2 455	1 905	1 505	5 740
Intangible Assets						174 200	147 400	120 600	93 800	80 400	67 000	53 600
Intangible Assets Gross Cost						268 000	268 000	268 000	268 000	268 000	268 000
Intangible Fixed Assets Additions			268 000
Intangible Fixed Assets Aggregate Amortisation Impairment			13 400	40 200	67 000	93 800
Intangible Fixed Assets Amortisation Charged In Period			13 400	26 800	26 800	26 800
Intangible Fixed Assets Cost Or Valuation			268 000	268 000	268 000
Net Current Assets Liabilities		1	-254 231	19 839	12 841	60 004	83 446	116 567	95 536	154 784	169 600	138 068
Number Shares Allotted		1	2 000	2 000	2 000	2 000
Other Creditors						174 200	147 400	147 400	93 800	80 400	67 000	53 600
Other Taxation Social Security Payable						34 006	24 803	16 211	15 547	32 325	44 937	33 171
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 958	31 958	31 958	31 958	31 958	31 958	83 361
Share Capital Allotted Called Up Paid	1	1	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions				12 270	12 029	7 659
Tangible Fixed Assets Cost Or Valuation				12 270	24 299	31 958
Tangible Fixed Assets Depreciation				3 170	8 026	13 758
Tangible Fixed Assets Depreciation Charged In Period				3 170	4 856	5 732
Total Assets Less Current Liabilities	1	1	369	256 739	230 114	252 404	244 746	247 587	197 301	241 244	241 155	241 886
Trade Creditors Trade Payables						24 461	3 999	7 358	34 730	4 850	13 169	13 548
Trade Debtors Trade Receivables						1 255				5 452
Bank Borrowings Overdrafts										50 000	39 226	29 465
Provisions For Liabilities Balance Sheet Subtotal												1 250
Total Additions Including From Business Combinations Property Plant Equipment												51 403

Company staff

Sarah-Jane S.

Role: Director

Appointed: 08 November 2010

Latest update: 16 March 2024

People with significant control

Sarah-Jane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

W B Oxford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jane S.

John L.

Romeshan S.

People with significant control

Sarah-Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

W B Oxford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jane S.

John L.

Romeshan S.

People with significant control

Sarah-Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013