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434 Enterprises Limited OXFORD


434 Enterprises started in year 2005 as Private Limited Company with registration number 05404769. The 434 Enterprises company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Oxford at 30 St. Giles. Postal code: OX1 3LE.

The company has 2 directors, namely Russell A., Martin A.. Of them, Martin A. has been with the company the longest, being appointed on 29 March 2005 and Russell A. has been with the company for the least time - from 1 December 2019. Currenlty, the company lists one former director, whose name is Allison A. and who left the the company on 14 September 2019. In addition, there is one former secretary - Allison A. who worked with the the company until 14 September 2019.

434 Enterprises Limited Address / Contact

Office Address 30 St. Giles
Town Oxford
Post code OX1 3LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05404769
Date of Incorporation Tue, 29th Mar 2005
Industry Non-specialised wholesale trade
End of financial Year 30th April
Company age 19 years old
Account next due date Wed, 31st Jan 2024 (74 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Russell A.

Position: Director

Appointed: 01 December 2019

Martin A.

Position: Director

Appointed: 29 March 2005

Allison A.

Position: Director

Appointed: 07 February 2007

Resigned: 14 September 2019

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 March 2005

Resigned: 29 March 2005

Allison A.

Position: Secretary

Appointed: 29 March 2005

Resigned: 14 September 2019

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As we researched, there is Russell A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Martin A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Allison A., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Russell A.

Notified on 1 January 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

Martin A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Allison A.

Notified on 6 April 2016
Ceased on 31 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand270 715249 018297 319242 401
Current Assets453 412349 916417 248423 524
Debtors124 63663 58172 208131 263
Net Assets Liabilities254 841281 958238 136240 138
Other Debtors5 8915895 596 
Property Plant Equipment21 11016 65512 94032 246
Total Inventories58 06137 31747 72149 860
Other
Accrued Liabilities 7 0823 2003 030
Accumulated Amortisation Impairment Intangible Assets 60 000  
Accumulated Depreciation Impairment Property Plant Equipment25 67127 02531 32338 541
Additions Other Than Through Business Combinations Property Plant Equipment  58332 519
Administrative Expenses 191 704179 501 
Average Number Employees During Period5555
Bank Borrowings  50 00032 162
Comprehensive Income Expense 34 977908 
Corporation Tax Payable23 5069 000  
Cost Sales 873 937395 112 
Creditors215 95081 67750 00032 162
Depreciation Expense Property Plant Equipment 5 4554 298 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 4 101 -2 904
Disposals Property Plant Equipment 4 432 -5 995
Dividend Per Share Interim 2 9302 00032 455
Dividends Paid -7 860-44 730 
Dividends Paid On Shares Interim 7 86044 73068 955
Fixed Assets21 11016 655  
Gross Profit Loss 228 514110 414 
Increase From Depreciation Charge For Year Property Plant Equipment 5 4554 29810 122
Intangible Assets Gross Cost60 00060 000  
Net Current Assets Liabilities237 462268 239276 522245 891
Nominal Value Allotted Share Capital 333
Number Shares Issued Fully Paid 333
Other Creditors100 39261 47278 39877 068
Other Interest Receivable Similar Income Finance Income  273 
Other Inventories 37 31747 72149 860
Other Operating Income Format1 6 37268 512 
Other Taxation Social Security Payable11 1973 991  
Par Value Share 111
Prepayments 5892 6233 847
Profit Loss 34 977908 
Profit Loss On Ordinary Activities Before Tax 43 182-302 
Property Plant Equipment Gross Cost46 78143 68044 26370 787
Provisions For Liabilities Balance Sheet Subtotal3 7312 9361 3265 837
Taxation Social Security Payable 12 9916 20023 563
Tax Tax Credit On Profit Or Loss On Ordinary Activities 8 205-1 210 
Total Additions Including From Business Combinations Property Plant Equipment 1 331  
Total Assets Less Current Liabilities258 572284 894289 462278 137
Total Borrowings  50 00032 162
Trade Creditors Trade Payables80 85513252 92862 801
Trade Debtors Trade Receivables118 74562 99263 989127 416
Turnover Revenue 1 102 451505 526 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-06-24
filed on: 5th, July 2023
Free Download (4 pages)

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