Founded in 2012, Oxford Performance Works, classified under reg no. 07949010 is an active company. Currently registered at 8 Cherwell Drive OX3 0LY, Oxford the company has been in the business for 12 years. Its financial year was closed on 29th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Steven L., appointed on 14 February 2012. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Mark W.. There were no ex secretaries.
Office Address | 8 Cherwell Drive |
Office Address2 | Marston |
Town | Oxford |
Post code | OX3 0LY |
Country of origin | United Kingdom |
Registration Number | 07949010 |
Date of Incorporation | Tue, 14th Feb 2012 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Steven L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mark W. This PSC owns 25-50% shares.
Steven L.
Notified on | 14 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark W.
Notified on | 14 February 2017 |
Ceased on | 16 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 317 | 18 812 | ||||
Balance Sheet | ||||||
Current Assets | 103 140 | 126 814 | 88 868 | 125 670 | 145 946 | 130 025 |
Net Assets Liabilities | 3 669 | 56 277 | 8 067 | 3 691 | ||
Cash Bank In Hand | 24 026 | 24 058 | ||||
Debtors | 9 114 | 9 249 | ||||
Net Assets Liabilities Including Pension Asset Liability | 4 317 | 18 812 | ||||
Stocks Inventory | 70 000 | 93 507 | ||||
Tangible Fixed Assets | 2 233 | 5 398 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | ||||
Profit Loss Account Reserve | 4 315 | 18 810 | ||||
Shareholder Funds | 4 317 | 18 812 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 960 | 2 990 | 2 750 | 4 563 | ||
Average Number Employees During Period | 6 | 6 | 6 | 6 | ||
Creditors | 84 404 | 68 055 | 139 451 | 92 879 | ||
Fixed Assets | 2 233 | 5 398 | 2 132 | 2 037 | 4 707 | 3 322 |
Net Current Assets Liabilities | 13 189 | 25 972 | 4 902 | 57 615 | 6 495 | 37 146 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 594 | 557 | 438 | |||
Provisions For Liabilities Balance Sheet Subtotal | 405 | 385 | 385 | 385 | ||
Total Assets Less Current Liabilities | 15 422 | 31 370 | 7 034 | 59 652 | 11 202 | 40 468 |
Accruals Deferred Income | 10 655 | 11 483 | ||||
Creditors Due Within One Year | 90 545 | 101 399 | ||||
Provisions For Liabilities Charges | 450 | 1 075 | ||||
Tangible Fixed Assets Additions | 4 608 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 672 | 9 280 | ||||
Tangible Fixed Assets Depreciation | 2 439 | 3 882 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 443 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
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