Ouse And Cherwell Trading started in year 1962 as Private Limited Company with registration number 00728391. The Ouse And Cherwell Trading company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Northants, at Manor Road,. Postal code: NN13 6EE.
At present there are 10 directors in the the firm, namely Andrew L., Samuel B. and Charles P. and others. In addition one secretary - Richard L. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Richard G. who worked with the the firm until 6 September 2011.
| Office Address | Manor Road, |
| Office Address2 | Brackley, |
| Town | Northants, |
| Post code | NN13 6EE |
| Country of origin | United Kingdom |
| Registration Number | 00728391 |
| Date of Incorporation | Fri, 29th Jun 1962 |
| Industry | Support activities for crop production |
| Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
| End of financial Year | 30th April |
| Company age | 62 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 28 November 2019
Position: Director
Appointed: 15 December 2017
Position: Director
Appointed: 14 November 2013
Position: Director
Appointed: 14 November 2013
Position: Director
Appointed: 14 November 2013
Position: Director
Appointed: 06 April 2012
Position: Secretary
Appointed: 06 September 2011
Position: Director
Appointed: 06 November 2006
Position: Director
Appointed: 05 November 1991
Position: Director
Appointed: 05 November 1991
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 310 119 | 2 634 970 | 3 780 721 | 3 319 210 |
| Current Assets | 5 549 729 | 5 545 108 | 7 817 083 | 7 043 870 |
| Debtors | 3 239 610 | 2 910 138 | 4 036 362 | 3 724 660 |
| Other Debtors | 3 166 061 | 2 842 547 | 3 906 735 | 3 680 255 |
| Property Plant Equipment | 19 796 | 19 665 | 19 779 | 17 822 |
| Other | ||||
| Accrued Liabilities Deferred Income | 19 072 | 4 173 | 4 220 | 7 196 |
| Accumulated Depreciation Impairment Property Plant Equipment | 59 657 | 61 696 | 63 668 | 63 940 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 908 | 2 086 | ||
| Amounts Owed To Group Undertakings | 5 230 168 | 5 219 732 | 7 497 318 | 6 734 715 |
| Average Number Employees During Period | 14 | 14 | 15 | |
| Corporation Tax Payable | 177 | 16 | 774 | |
| Creditors | 5 293 364 | 5 288 186 | 7 560 108 | 6 783 589 |
| Current Tax For Period | 774 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 676 | 16 665 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 039 | 1 972 | 1 957 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 3 750 | 20 625 | ||
| Net Current Assets Liabilities | 256 365 | 256 922 | 256 975 | 260 281 |
| Number Shares Issued Fully Paid | 300 | 314 | ||
| Other Creditors | 1 250 | 1 250 | 1 250 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 685 | |||
| Other Disposals Property Plant Equipment | 1 685 | |||
| Other Remaining Borrowings | 30 200 | 30 200 | 31 400 | 32 100 |
| Other Taxation Social Security Payable | 5 833 | 10 763 | 9 083 | 5 955 |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 50 239 | 39 788 | 56 106 | 35 554 |
| Property Plant Equipment Gross Cost | 79 453 | 81 361 | 83 447 | 81 762 |
| Total Assets Less Current Liabilities | 276 161 | 276 587 | 276 754 | 278 103 |
| Trade Creditors Trade Payables | 5 564 | 22 052 | 16 837 | 1 599 |
| Trade Debtors Trade Receivables | 23 310 | 27 803 | 73 521 | 8 851 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sun, 30th Apr 2023 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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