Founded in 2008, Oxford Office Furniture, classified under reg no. 06623808 is an active company. Currently registered at 22 Broad Way OX25 5AD, Bicester the company has been in the business for 16 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 16th Oct 2015 Oxford Office Furniture Limited is no longer carrying the name Facechart.
The firm has 2 directors, namely David B., Margaret B.. Of them, David B., Margaret B. have been with the company the longest, being appointed on 18 June 2008. As of 23 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the OX26 4LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1140604 . It is located at Bicester Business Park, Telford Road, Bicester with a total of 2 cars.
Office Address | 22 Broad Way |
Office Address2 | Upper Heyford |
Town | Bicester |
Post code | OX25 5AD |
Country of origin | United Kingdom |
Registration Number | 06623808 |
Date of Incorporation | Wed, 18th Jun 2008 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
Industry | Portrait photographic activities |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Margaret B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David B. This PSC owns 25-50% shares.
Margaret B.
Notified on | 8 June 2023 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
David B.
Notified on | 23 May 2017 |
Nature of control: |
25-50% shares |
Facechart | October 16, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 054 | 54 343 | 3 140 | 10 592 | 93 600 |
Current Assets | 243 313 | 366 744 | 366 473 | 348 338 | 381 958 |
Debtors | 101 824 | 93 300 | 179 674 | 109 746 | 86 294 |
Net Assets Liabilities | 44 957 | 48 646 | 14 137 | 14 380 | 94 168 |
Other Debtors | 30 | 4 802 | 4 223 | 12 443 | 4 904 |
Property Plant Equipment | 91 377 | 220 702 | 176 562 | 132 498 | 108 686 |
Total Inventories | 140 435 | 219 101 | 183 659 | 228 000 | 202 064 |
Other | |||||
Accrued Liabilities | 2 070 | 2 070 | 2 415 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 739 | 1 739 | 1 739 | 1 739 | |
Accumulated Depreciation Impairment Property Plant Equipment | 58 806 | 118 374 | 163 888 | 193 594 | 223 151 |
Additions Other Than Through Business Combinations Property Plant Equipment | 188 893 | 2 674 | |||
Amounts Owed By Related Parties | 9 000 | ||||
Average Number Employees During Period | 8 | 11 | 12 | 12 | 13 |
Bank Overdrafts | 8 283 | ||||
Creditors | 154 844 | 183 083 | 135 682 | 286 002 | 203 091 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 300 | 6 840 | |||
Disposals Property Plant Equipment | -1 300 | 15 000 | |||
Dividend Per Share Interim | 213 | 746 | 416 | ||
Dividends Paid On Shares Interim | 74 620 | 41 590 | |||
Finance Lease Liabilities Present Value Total | 78 838 | 183 083 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 568 | 46 814 | 36 546 | 29 557 | |
Intangible Assets Gross Cost | 1 739 | 1 739 | 1 739 | 1 739 | |
Net Current Assets Liabilities | 108 424 | 11 027 | -26 743 | 167 884 | 188 573 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Other Creditors | 2 192 | 2 195 | 135 682 | 286 002 | 203 091 |
Other Inventories | 140 435 | 219 101 | 183 659 | ||
Other Remaining Borrowings | 76 006 | 213 408 | |||
Par Value Share | 1 | 1 | |||
Prepayments | 4 310 | 4 000 | 4 223 | ||
Property Plant Equipment Gross Cost | 150 183 | 339 076 | 340 450 | 326 092 | 331 837 |
Taxation Social Security Payable | 7 262 | 9 733 | 63 917 | ||
Total Assets Less Current Liabilities | 199 801 | 231 729 | 149 819 | 300 382 | 297 259 |
Total Borrowings | 154 844 | 183 083 | 135 682 | ||
Trade Creditors Trade Payables | 86 600 | 80 244 | 110 285 | 48 171 | 8 713 |
Trade Debtors Trade Receivables | 97 484 | 84 498 | 166 451 | 96 303 | 80 890 |
Amount Specific Advance Or Credit Directors | 33 | 5 | 9 | ||
Amount Specific Advance Or Credit Made In Period Directors | -87 | -28 | 4 | ||
Director Remuneration | 8 060 | 16 120 | 16 120 | ||
Fixed Assets | 176 562 | 132 498 | 108 686 | ||
Other Taxation Social Security Payable | 63 918 | 52 920 | 89 164 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 642 | 5 745 |
Bicester Business Park | |
---|---|
Address | Telford Road |
City | Bicester |
Post code | OX26 4LD |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
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