Oxley Group started in year 1969 as Private Limited Company with registration number 00964834. The Oxley Group company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in Cumbria at Priory Park. Postal code: LA12 9QG.
The company has 3 directors, namely Paul S., Darren C. and Peter B.. Of them, Peter B. has been with the company the longest, being appointed on 3 July 2012 and Paul S. has been with the company for the least time - from 21 July 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Priory Park |
| Office Address2 | Ulverston |
| Town | Cumbria |
| Post code | LA12 9QG |
| Country of origin | United Kingdom |
| Registration Number | 00964834 |
| Date of Incorporation | Mon, 27th Oct 1969 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 55 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 21 July 2022
Position: Director
Appointed: 21 November 2017
Position: Director
Appointed: 03 July 2012
Position: Corporate Secretary
Appointed: 16 June 2010
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Ann O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ann O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ann O.
| Notified on | 6 April 2016 |
| Ceased on | 18 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ann O.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 664 225 | 882 697 | 478 836 |
| Current Assets | 4 516 596 | 4 966 517 | 4 664 357 |
| Debtors | 3 852 371 | 4 083 820 | 4 185 521 |
| Net Assets Liabilities | 4 812 071 | 5 105 593 | 5 005 243 |
| Other Debtors | 15 275 | ||
| Total Inventories | 5 460 260 | 6 656 893 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 588 277 | 1 702 227 | 1 544 153 |
| Accumulated Amortisation Impairment Intangible Assets | 943 773 | 1 182 546 | 1 328 617 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 391 635 | 5 833 960 | 5 827 672 |
| Additions Other Than Through Business Combinations Intangible Assets | 94 575 | 617 236 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 240 009 | 136 261 | |
| Administrative Expenses | 6 402 393 | 6 832 208 | 8 568 222 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 875 394 | 998 901 | 834 956 |
| Cash Cash Equivalents | 3 630 131 | 3 998 669 | 2 805 883 |
| Comprehensive Income Expense | 719 081 | 1 627 148 | -104 701 |
| Corporation Tax Recoverable | 287 180 | 255 282 | 537 374 |
| Cost Sales | 9 285 174 | 10 003 762 | 11 529 661 |
| Creditors | 409 681 | 866 080 | 889 270 |
| Current Tax For Period | -154 416 | 175 569 | 27 104 |
| Deferred Tax Asset Debtors | 126 157 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -123 663 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -100 828 | -79 661 | -248 635 |
| Distribution Costs | 609 082 | 731 935 | 960 271 |
| Finished Goods Goods For Resale | 1 324 422 | 1 196 824 | 1 510 146 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 59 485 | -30 902 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 129 583 | -65 541 | |
| Further Item Creditors Component Total Creditors | 40 631 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -76 857 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 100 095 | 68 | 61 936 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -48 077 | 719 812 | -327 846 |
| Government Grant Income | 343 094 | 518 | |
| Gross Profit Loss | 7 292 103 | 8 662 350 | |
| Income Taxes Paid Refund Classified As Operating Activities | -138 457 | -116 455 | -241 957 |
| Increase Decrease From Foreign Exchange Differences Intangible Assets | 171 051 | -79 008 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 203 331 | -104 600 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -4 556 | 468 341 | -205 444 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -79 945 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 179 288 | 208 383 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 285 | 261 500 | |
| Intangible Assets | 1 173 724 | 1 200 577 | 3 110 583 |
| Intangible Assets Gross Cost | 2 117 497 | 2 383 123 | 2 897 898 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 884 | 15 432 | |
| Interest Income On Bank Deposits | 143 | ||
| Interest Paid Classified As Operating Activities | -86 652 | -99 858 | -146 133 |
| Interest Paid To Group Undertakings | 75 768 | 84 426 | 63 433 |
| Interest Payable Similar Charges Finance Costs | 86 652 | 99 858 | 146 133 |
| Interest Received Classified As Investing Activities | -143 | ||
| Investments Fixed Assets | 3 050 156 | 3 050 156 | 3 050 156 |
| Investments In Subsidiaries | 3 050 156 | 3 050 156 | 3 050 156 |
| Net Cash Generated From Operations | -2 050 835 | -1 469 142 | -1 166 585 |
| Net Finance Income Costs | 143 | ||
| Operating Profit Loss | 698 662 | 1 103 102 | |
| Other Creditors | 3 175 | 614 845 | 558 096 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 31 410 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 543 | 202 247 | |
| Other Disposals Intangible Assets | 80 199 | ||
| Other Disposals Property Plant Equipment | 2 902 | 202 247 | |
| Other Interest Receivable Similar Income Finance Income | 143 | ||
| Other Provisions Balance Sheet Subtotal | 329 387 | 250 698 | |
| Other Remaining Borrowings | 2 350 778 | 2 350 778 | 2 120 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 15 940 | 15 671 | 19 113 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 840 595 | 713 188 | 382 059 |
| Profit Loss | -51 800 | 293 522 | -100 350 |
| Profit Loss On Ordinary Activities Before Tax | 612 010 | 1 003 244 | |
| Property Plant Equipment Gross Cost | 6 307 856 | 6 748 294 | 6 577 708 |
| Raw Materials Consumables | 1 402 005 | 1 885 181 | |
| Social Security Costs | 32 317 | 30 568 | |
| Staff Costs Employee Benefits Expense | 355 177 | 397 003 | 352 003 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 187 629 | 135 184 | |
| Tax Decrease From Utilisation Tax Losses | -195 723 | -40 565 | -12 483 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -22 918 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -320 528 | -4 147 | -49 354 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -169 356 | 3 606 | 2 988 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 62 293 | 5 528 | 11 556 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -180 576 | -155 909 | -213 802 |
| Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations | 15 381 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 478 | 5 396 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 6 060 | 3 606 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -155 148 | 95 908 | -301 476 |
| Total Borrowings | 5 778 | 305 778 | 300 000 |
| Total Current Tax Expense Credit | -54 320 | 175 569 | -52 841 |
| Trade Creditors Trade Payables | 1 191 471 | 1 339 712 | 1 702 124 |
| Trade Debtors Trade Receivables | 3 031 057 | 3 348 733 | 3 208 172 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -1 609 419 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -48 839 | ||
| Turnover Revenue | 16 577 277 | 18 666 112 | |
| Wages Salaries | 306 920 | 350 764 | 296 519 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (36 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy