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Oberon Clothing & Accessories Ltd SHREWSBURY

Oberon Clothing & Accessories started in year 1999 as Private Limited Company with registration number 03735027. The Oberon Clothing & Accessories company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Shrewsbury at Emstrey House North. Postal code: SY2 6LG.

There is a single director in the firm at the moment - Stacey D., appointed on 31 March 1999. In addition, a secretary was appointed - Timothy D., appointed on 31 March 1999. Currenlty, the firm lists one former director, whose name is Ian S. and who left the the firm on 31 March 1999. In addition, there is one former secretary - Lisa L. who worked with the the firm until 31 March 1999.

Oberon Clothing & Accessories Ltd Address / Contact

Office Address Emstrey House North
Office Address2 Shrewsbury Business Park
Town Shrewsbury
Post code SY2 6LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03735027
Date of Incorporation Wed, 17th Mar 1999
Industry Retail sale of clothing in specialised stores
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (137 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Timothy D.

Position: Secretary

Appointed: 31 March 1999

Stacey D.

Position: Director

Appointed: 31 March 1999

Ian S.

Position: Director

Appointed: 17 March 1999

Resigned: 31 March 1999

Lisa L.

Position: Secretary

Appointed: 17 March 1999

Resigned: 31 March 1999

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Timothy D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stacey D. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy D.

Notified on 6 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Stacey D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth276 105319 114346 996       
Balance Sheet
Cash Bank On Hand  237 580278 64888 623182 808187 886313 806623 981804 212
Current Assets 378 281358 219363 110169 773281 531308 709440 570719 653935 589
Debtors55 12887 00944 1397 1973 6719 7238 32316 7647 6728 377
Net Assets Liabilities  346 996363 592415 261528 596558 540627 309863 0121 053 610
Other Debtors  44 1397 1973 6719 7238 32316 7647 6728 377
Property Plant Equipment  49 59970 292184 559205 717206 624188 424170 796161 357
Total Inventories  76 50077 26581 15089 000112 500110 00088 000123 000
Cash Bank In Hand200 692216 272237 580       
Intangible Fixed Assets22 578         
Net Assets Liabilities Including Pension Asset Liability 319 114346 996       
Stocks Inventory60 95075 00076 500       
Tangible Fixed Assets22 57816 01849 599       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve276 005319 014346 896       
Shareholder Funds276 105319 114346 996       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   6 1033 606     
Accumulated Depreciation Impairment Property Plant Equipment  60 62675 22789 357104 705106 523125 205143 714157 157
Additions Other Than Through Business Combinations Property Plant Equipment   35 294 36 50636 6874828814 004
Average Number Employees During Period  1099910101718
Corporation Tax Payable  21 07020 05425 81329 73822 27034 92864 99961 552
Creditors  60 82255 75167 18986 70583 335128 227153 979169 878
Current Tax For Period  21 07020 054      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   14 059      
Deferred Tax Liabilities   14 059      
Depreciation Rate Used For Property Plant Equipment   15 1515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 311   
Disposals Property Plant Equipment      33 962   
Fixed Assets22 57816 01849 59970 292312 612333 770333 166314 966297 338287 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases     21 00021 0009 000  
Increase From Depreciation Charge For Year Property Plant Equipment   14 601 15 34814 12918 68218 50913 443
Investments    128 053128 053126 542126 542126 542126 542
Investments Fixed Assets    128 053128 053126 542126 542126 542126 542
Net Current Assets Liabilities253 527303 096297 397307 359106 255194 826225 374312 343565 674765 711
Net Deferred Tax Liability Asset   14 059      
Number Shares Issued Fully Paid  4242424242424242
Other Creditors  3 9436 15123 36127 58841 18070 19065 76970 212
Other Investments Other Than Loans    128 053128 053126 542126 542126 542126 542
Other Taxation Social Security Payable  7 38211 1803 07211 32310 8721 8689 8337 875
Par Value Share 111 11111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   4 2823 671     
Property Plant Equipment Gross Cost  110 225145 519273 916310 422313 147313 629314 510318 514
Provisions For Liabilities Balance Sheet Subtotal   14 059      
Taxation Including Deferred Taxation Balance Sheet Subtotal   14 059      
Tax Tax Credit On Profit Or Loss On Ordinary Activities  21 07034 113      
Total Assets Less Current Liabilities276 105319 114346 996377 651418 867528 596558 540627 309863 0121 053 610
Trade Creditors Trade Payables  28 42718 36618 54918 0569 01321 24113 37830 239
Advances Credits Directors 83 13339 4012 81619 70016 19936 08666 53961 84965 439
Advances Credits Made In Period Directors  46 01859 20059 50159526 21838 1831 721 
Advances Credits Repaid In Period Directors  89 75022 61536 9854 0966 3317 7306 411 
Creditors Due Within One Year63 24375 18560 822       
Number Shares Allotted10010042       
Share Capital Allotted Called Up Paid-100-4242       
Tangible Fixed Assets Additions 1 17344 311       
Tangible Fixed Assets Cost Or Valuation64 74165 914110 225       
Tangible Fixed Assets Depreciation42 16349 89660 626       
Tangible Fixed Assets Depreciation Charged In Period 7 73310 730       
Amount Specific Advance Or Credit Directors 83 13339 401       
Value Shares Allotted100100        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 12th, December 2023 		Free Download (10 pages)

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