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Didcot Calor & Paving Centre Limited OXFORD

Didcot Calor & Paving Centre started in year 2004 as Private Limited Company with registration number 05059496. The Didcot Calor & Paving Centre company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Oxford at C/o Critchleys Llp; Beaver House. Postal code: OX1 2EP.

The company has one director. Andrew L., appointed on 1 June 2011. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is William L. and who left the the company on 3 March 2016. In addition, there is one former secretary - Gwendoline L. who worked with the the company until 18 March 2019.

This company operates within the OX11 8AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1037235 . It is located at Richs Sidings, Lower Broadway, Didcot with a total of 3 cars.

Didcot Calor & Paving Centre Limited Address / Contact

Office Address C/o Critchleys Llp; Beaver House
Office Address2 23-38 Hythe Bridge Street
Town Oxford
Post code OX1 2EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05059496
Date of Incorporation Mon, 1st Mar 2004
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 31st May
Company age 20 years old
Account next due date Thu, 29th Feb 2024 (108 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Andrew L.

Position: Director

Appointed: 01 June 2011

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 March 2004

Resigned: 01 March 2004

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 01 March 2004

Resigned: 01 March 2004

Gwendoline L.

Position: Secretary

Appointed: 01 March 2004

Resigned: 18 March 2019

William L.

Position: Director

Appointed: 01 March 2004

Resigned: 03 March 2016

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Andrew L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth115 058113 70678 86287 459       
Balance Sheet
Cash Bank On Hand    103 95184 40151 48843 81428 37217 770 
Current Assets237 125233 470194 638215 114266 192229 339237 533177 191193 512204 927252 260
Debtors73 84190 44863 96366 20477 24159 938101 44559 37780 14087 157120 795
Net Assets Liabilities   87 45899 19137 096-17 7754 15524 261-28 27983 945
Other Debtors    6 3572 44713 7905 67311 82022 03734 815
Property Plant Equipment    53 187130 852105 52582 65466 63252 53981 243
Total Inventories    85 00085 00084 60074 00085 000100 000 
Cash Bank In Hand70 03451 27230 67558 910       
Intangible Fixed Assets5 000          
Net Assets Liabilities Including Pension Asset Liability115 058113 70678 86287 459       
Stocks Inventory93 25091 750100 00090 000       
Tangible Fixed Assets23 16538 72237 19329 625       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve32 08630 734-4 1104 487       
Shareholder Funds115 058113 70678 86287 459       
Other
Accrued Liabilities    2 6253 8535 1845 985   
Accrued Liabilities Deferred Income       5 87825 35555 25521 975
Accrued Liabilities Not Expressed Within Creditors Subtotal   -3 675-2 625      
Accumulated Amortisation Impairment Intangible Assets    50 00050 00050 00050 00050 00050 000 
Accumulated Depreciation Impairment Property Plant Equipment    82 81376 851107 769131 580150 096164 930179 858
Additions Other Than Through Business Combinations Property Plant Equipment     126 5715 5901 0333 24274155 632
Average Number Employees During Period    6555554
Bank Borrowings       7 567   
Bank Borrowings Overdrafts       7 567  7 351
Corporation Tax Payable         4 006857
Creditors   146 70416 03876 93544 29019 212235 883285 74435 101
Deferred Tax Asset Debtors          2 112
Depreciation Expense Property Plant Equipment    12 41339 39230 91623 881   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -45 353 -70   
Disposals Property Plant Equipment     -54 868 -92   
Finance Lease Liabilities Present Value Total    16 03876 93544 29011 64511 645 35 101
Financial Commitments Other Than Capital Commitments    117 00078 00039 00039 000   
Fixed Assets28 16538 72237 19329 62553 187      
Future Minimum Lease Payments Under Non-cancellable Operating Leases       39 00046 97245 28245 000
Increase From Depreciation Charge For Year Property Plant Equipment     39 39130 91623 88119 06214 83524 792
Intangible Assets Gross Cost    50 00050 00050 00050 00050 00050 000 
Net Current Assets Liabilities92 45281 92248 45264 73575 3058 041-79 009-59 287-42 371-80 81837 804
Number Shares Issued Fully Paid    1 0001 0001 0001 000   
Other Creditors    11 6565256 7122 14418 01210 8038 716
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        546 9 864
Other Disposals Property Plant Equipment        748 12 000
Other Inventories    85 00085 00084 60074 000   
Other Taxation Social Security Payable       3 4439 8622 86912 211
Par Value Share 111 111   
Prepayments    8 93710 31512 52414 575   
Prepayments Accrued Income       14 575 1 67611 574
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   7 4558 937      
Property Plant Equipment Gross Cost    136 000207 703213 293214 234216 728217 469261 101
Provisions For Liabilities Balance Sheet Subtotal   6 90110 63824 862     
Taxation Social Security Payable    1 556 1 6003 442   
Total Assets Less Current Liabilities120 617120 64485 64594 360128 492138 89326 51523 36724 261-28 279119 046
Total Borrowings    16 03876 93544 29019 212   
Trade Creditors Trade Payables    173 093184 276270 402192 262171 009212 811153 403
Trade Debtors Trade Receivables    61 94747 17675 13139 12968 32063 44472 294
Amount Specific Advance Or Credit Directors     6702 799-4 283   
Amount Specific Advance Or Credit Made In Period Directors      -5 085-21 985   
Amount Specific Advance Or Credit Repaid In Period Directors      7 21314 903   
Creditors Due Within One Year144 673151 548146 186150 379       
Number Shares Allotted1 0001 0001 0001 000       
Provisions For Liabilities Charges5 5596 9386 7836 901       
Share Premium Account81 97281 97281 97281 972       
Value Shares Allotted1 0001 0001 0001 000       

Transport Operator Data

Richs Sidings
Address Lower Broadway
City Didcot
Post code OX11 8AG
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
New registered office address Rich Sidlings Broadway Didcot OX11 8AG. Change occurred on 2024-05-17. Company's previous address: C/O Critchleys Llp; Beaver House 23-38 Hythe Bridge Street Oxford Oxfordshire OX1 2EP England.
filed on: 17th, May 2024 		Free Download (1 page)

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