Charlton On Otmoor Services started in year 2012 as Private Limited Company with registration number 08123265. The Charlton On Otmoor Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Kidlington at The Garage. Postal code: OX5 2UQ.
At present there are 2 directors in the the firm, namely Penelope H. and Nigel H.. In addition one secretary - Nigel H. - is with the company. Currenlty, the firm lists one former director, whose name is Barbara K. and who left the the firm on 28 June 2012. In addition, there is one former secretary - Michael G. who worked with the the firm until 25 March 2019.
This company operates within the OX5 2UQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1148367 . It is located at The Garage, High Street, Kidlington with a total of 19 cars.
Office Address | The Garage |
Office Address2 | Charlton On Otmoor |
Town | Kidlington |
Post code | OX5 2UQ |
Country of origin | United Kingdom |
Registration Number | 08123265 |
Date of Incorporation | Thu, 28th Jun 2012 |
Industry | Tour operator activities |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Nigel H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Penelope H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Penelope H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 210 | 805 | 40 955 | 66 329 | 40 259 |
Current Assets | 179 720 | 196 365 | 306 226 | 284 890 | 178 281 |
Debtors | 177 510 | 193 560 | 258 271 | 208 561 | 135 022 |
Net Assets Liabilities | 55 906 | 47 989 | 84 800 | 20 894 | 28 639 |
Other Debtors | 94 369 | 95 415 | 96 414 | 99 187 | 91 780 |
Property Plant Equipment | 274 256 | 233 118 | 255 525 | 216 080 | 194 013 |
Total Inventories | 2 000 | 2 000 | 7 000 | 10 000 | 3 000 |
Other | |||||
Accrued Liabilities | 1 750 | 1 750 | 1 750 | 1 750 | 2 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 92 154 | 133 292 | 173 673 | 204 794 | 233 601 |
Additional Provisions Increase From New Provisions Recognised | 24 258 | -24 258 | |||
Amounts Owed To Related Parties | 102 567 | 114 010 | 89 677 | ||
Average Number Employees During Period | 21 | 19 | 18 | 17 | 17 |
Bank Borrowings Overdrafts | 35 185 | 26 245 | 101 007 | 95 658 | 41 077 |
Corporation Tax Payable | 8 092 | 19 545 | 18 839 | 4 910 | 4 100 |
Creditors | 79 860 | 38 612 | 69 166 | 116 575 | 115 698 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 212 | 7 012 | 5 429 | ||
Disposals Property Plant Equipment | 19 712 | 15 324 | 9 760 | ||
Finance Lease Liabilities Present Value Total | 44 675 | 12 367 | 16 707 | 2 438 | 2 635 |
Increase Decrease In Property Plant Equipment | 57 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 138 | 8 550 | 38 133 | 34 236 | |
Net Current Assets Liabilities | -138 490 | -146 517 | -77 301 | -78 611 | -49 676 |
Other Taxation Social Security Payable | 49 913 | 66 756 | 90 118 | 111 906 | 82 979 |
Property Plant Equipment Gross Cost | 366 410 | 366 410 | 429 198 | 420 874 | 427 614 |
Provisions | 24 258 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 24 258 | ||||
Recoverable Value-added Tax | 3 256 | 3 204 | 9 364 | 5 615 | 2 850 |
Total Additions Including From Business Combinations Property Plant Equipment | 75 000 | 7 000 | 16 500 | ||
Total Assets Less Current Liabilities | 135 766 | 86 601 | 178 224 | 137 469 | 144 337 |
Trade Creditors Trade Payables | 34 133 | 38 310 | 54 983 | 31 021 | 45 832 |
Trade Debtors Trade Receivables | 79 885 | 94 941 | 152 493 | 103 759 | 40 392 |
Amounts Owed To Directors | 89 677 | 92 879 | 48 176 | ||
Net Deferred Tax Liability Asset | 24 258 | ||||
Other Creditors | 658 |
The Garage | |
---|---|
Address | High Street , Charlton On Otmoor |
City | Kidlington |
Post code | OX5 2UQ |
Vehicles | 19 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 24th Apr 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy