Wychwood Commercial Services Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

Wychwood Commercial Services Limited has existed on the local market for at least 17 years. Started with Companies House Reg No. 06128285 in the year 2007, the company is based at Cranbrook House, Oxford OX2 7JQ. The enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. Wychwood Commercial Services Ltd released its account information for the period up to Thursday 31st March 2022. Its latest confirmation statement was filed on Sunday 26th February 2023.

For this specific company, many of director's tasks have so far been performed by Dawn S. and Nicholas S.. When it comes to these two managers, Nicholas S. has managed company for the longest time, having been a vital part of officers' team since 2007-02-26.

Nicholas S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					37 243	28 224	33 462	32 110	32 127	3 001	33 051
Current Assets	70 138	70 884	64 437	60 201	53 009	45 099	59 180	99 352	89 627	91 468	95 772
Debtors	15 829	28 663	28 652	23 331	15 766	16 875	25 718	67 242	57 500	88 467	62 721
Net Assets Liabilities					51 455	55 129	66 551	89 275	87 421	85 112	83 031
Other Debtors							9 119	49 191	41 178	70 647	45 333
Property Plant Equipment					883	1 087	2 637	2 327	3 128	3 070	2 413
Cash Bank In Hand	54 309	42 221	35 785	36 870	37 243
Intangible Fixed Assets	67 125	62 625	58 125	53 625	49 125
Net Assets Liabilities Including Pension Asset Liability	103 734	100 190	94 705	83 793	51 455
Tangible Fixed Assets	1 775	1 077	808	1 177	883

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	103 730	100 186	94 701	83 789	51 451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 875	45 375	54 375	58 875	63 375	68 115	72 903
Accumulated Depreciation Impairment Property Plant Equipment					2 449	2 678	1 010	1 673	2 371	1 447	2 214
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					21 599	23 502
Creditors					-51 385	-35 464	-30 390	-43 087	-31 365	-31 480	-32 599
Fixed Assets	68 900	63 702	58 933	54 802	50 008	45 712	38 262	33 452	29 753	25 827	20 382
Income From Related Parties					114 000	45 706
Increase From Amortisation Charge For Year Intangible Assets						4 500		4 500	4 500	4 740	4 788
Increase From Depreciation Charge For Year Property Plant Equipment						229		663	698	700	767
Increase In Loans Owed To Related Parties Due To Loans Advanced					-138 080	-150 150
Intangible Assets					49 125	44 625	35 625	31 125	26 625	22 757	17 969
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 872	90 872
Net Current Assets Liabilities	35 189	36 703	35 933	29 226	1 624	9 635	28 790	56 265	58 262	59 988	63 173
Other Creditors					21 603	3 159	2 000	14 065	2 001	2 000	2 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 624
Other Disposals Property Plant Equipment										-2 520
Other Taxation Social Security Payable					8 183	8 803	28 390	29 022	29 364	29 480	29 939
Property Plant Equipment Gross Cost					3 332	3 765	3 647	4 000	5 499	4 517	4 627
Provisions For Liabilities Balance Sheet Subtotal					-177	-218	-501	-442	-594	-703	-524
Total Additions Including From Business Combinations Intangible Assets										872
Total Additions Including From Business Combinations Property Plant Equipment						433		353	1 499	1 538	110
Total Assets Less Current Liabilities	104 089	100 405	94 866	84 028	51 632	55 347	67 052	89 717	88 015	85 815	83 555
Trade Debtors Trade Receivables					15 766	16 875	16 599	18 051	16 322	17 820	17 388
Advances Credits Directors					-19 603	-1 159	9 119	37 125	41 178	70 647	45 333
Director Remuneration					8 058	16 124
Capital Employed	103 734	100 190	94 705	83 793	51 455
Creditors Due Within One Year	34 949	34 181	28 504	30 975	51 385
Intangible Fixed Assets Aggregate Amortisation Impairment	22 875	27 375	31 875	36 375	40 875
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	-355	-215	-161	-235	-177
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	4 043	2 668	2 668	3 332	3 332
Tangible Fixed Assets Depreciation	2 268	1 591	1 860	2 155	2 449

Company staff

Dawn S.

Role: Director

Appointed: 01 August 2016

Latest update: 28 January 2024

Dawn S.

Role: Secretary

Appointed: 26 February 2007

Latest update: 28 January 2024

Nicholas S.

Role: Director

Appointed: 26 February 2007

Latest update: 28 January 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 2 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 November 2014
Annual Accounts 8 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 August 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wychwood Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

Dawn S.

Nicholas S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas S.

Accounts Documents

Company filings

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