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O E S Medical Limited WITNEY

O E S Medical started in year 1995 as Private Limited Company with registration number 03035678. The O E S Medical company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Witney at Abc House Cotswold Dene. Postal code: OX29 7QG. Since Thu, 26th Aug 1999 O E S Medical Limited is no longer carrying the name Oxford Engineering Services.

There is a single director in the firm at the moment - Richard F., appointed on 21 March 1995. In addition, a secretary was appointed - Marc F., appointed on 21 March 1995. As of 1 May 2024, our data shows no information about any ex officers on these positions.

O E S Medical Limited Address / Contact

Office Address Abc House Cotswold Dene
Office Address2 Standlake
Town Witney
Post code OX29 7QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03035678
Date of Incorporation Tue, 21st Mar 1995
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 29 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Marc F.

Position: Secretary

Appointed: 21 March 1995

Richard F.

Position: Director

Appointed: 21 March 1995

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 March 1995

Resigned: 21 March 1995

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 21 March 1995

Resigned: 21 March 1995

People with significant control

The register of PSCs that own or control the company includes 1 name. As we established, there is Richard F. This PSC and has 75,01-100% shares.

Richard F.

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

Company previous names

Oxford Engineering Services August 26, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth897 443953 8701 049 4711 069 757       
Balance Sheet
Cash Bank On Hand   41 69288 799237 548184 78897 157567 311441 099144 118
Current Assets532 049502 123464 360375 848352 410845 3931 201 3101 028 0191 659 0461 309 8521 278 518
Debtors221 714147 63959 77876 15698 611174 059531 522335 862716 735468 753424 400
Net Assets Liabilities   1 069 7571 075 1431 158 8911 460 3511 598 6092 524 2022 393 1262 393 916
Property Plant Equipment   1 279 2141 253 1231 242 4191 364 1321 321 5541 314 4021 716 1461 652 616
Total Inventories   258 000165 000433 786485 000595 000375 000400 000710 000
Cash Bank In Hand240 135185 81484 58241 692       
Net Assets Liabilities Including Pension Asset Liability897 443953 8701 049 4711 069 757       
Stocks Inventory70 200168 670320 000258 000       
Tangible Fixed Assets587 329930 0751 303 0721 279 214       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve897 441953 8681 049 4691 069 755       
Shareholder Funds897 443953 8701 049 4711 069 757       
Other
Version Production Software       1 11
Accumulated Depreciation Impairment Property Plant Equipment   948 123985 6471 002 1091 029 1841 079 8161 128 3751 165 2301 199 592
Additions Other Than Through Business Combinations Property Plant Equipment       8 054 792 25618 944
Average Number Employees During Period    14141914191414
Creditors   514 810463 249774 708973 549649 126407 963399 216319 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment     19 52932 786  27 20012 028
Disposals Property Plant Equipment     33 78145 600  353 65748 112
Fixed Assets587 329930 0751 303 0721 279 2141 253 1231 242 4191 364 1321 321 5541 314 4021 716 146 
Increase From Depreciation Charge For Year Property Plant Equipment    37 52435 99159 85150 63248 55964 05546 390
Net Current Assets Liabilities387 10977 901-195 884-138 962-110 83970 685227 761378 8931 251 083910 636958 533
Property Plant Equipment Gross Cost   2 227 3372 238 7702 244 5282 393 3162 401 3702 442 7772 881 3762 852 208
Provisions For Liabilities Balance Sheet Subtotal   28 49527 14127 16149 63542 14841 28336 66724 931
Total Additions Including From Business Combinations Property Plant Equipment    11 43339 539194 378 41 407  
Total Assets Less Current Liabilities974 4381 007 9761 107 1881 140 2521 142 2841 313 1041 591 8931 700 4472 565 4852 626 7822 611 149
Amount Specific Advance Or Credit Directors  14 7164 647 14 81531 029155 248329 498  
Amount Specific Advance Or Credit Made In Period Directors      16 214 174 250  
Creditors Due After One Year Total Noncurrent Liabilities40 77222 204         
Creditors Due Within One Year Total Current Liabilities144 940424 222         
Provisions For Liabilities Charges36 22331 90235 71728 495       
Tangible Fixed Assets Additions 390 913 17 769       
Tangible Fixed Assets Cost Or Valuation1 352 9151 743 8282 209 5682 227 337       
Tangible Fixed Assets Depreciation765 586813 753906 496948 123       
Tangible Fixed Assets Depreciation Charge For Period 48 167         
Creditors Due After One Year  22 00042 000       
Creditors Due Within One Year  660 244514 810       
Tangible Fixed Assets Depreciation Charged In Period   41 627       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016
filed on: 16th, December 2016 		Free Download (3 pages)

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