Founded in 2005, Oxbow Training Services-wm, classified under reg no. 05485496 is a active - proposal to strike off company. Currently registered at Unit 10 Silver End Business Park DY5 3LG, Brierley Hill the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
Office Address | Unit 10 Silver End Business Park |
Office Address2 | Brettell Lane |
Town | Brierley Hill |
Post code | DY5 3LG |
Country of origin | United Kingdom |
Registration Number | 05485496 |
Date of Incorporation | Mon, 20th Jun 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 4th Jul 2023 (2023-07-04) |
Last confirmation statement dated | Mon, 20th Jun 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Clive R. The abovementioned PSC and has 75,01-100% shares.
Clive R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 764 | 5 425 | 7 173 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 977 | 27 512 | 32 566 | 12 760 | ||||
Current Assets | 39 | 4 532 | 14 241 | 6 717 | 23 016 | 27 512 | 35 296 | 22 873 |
Debtors | 39 | 4 427 | 39 | 2 730 | 10 113 | |||
Net Assets Liabilities | 7 173 | 7 282 | 17 402 | 16 450 | 1 854 | -8 597 | ||
Other Debtors | 39 | 2 730 | 10 113 | |||||
Property Plant Equipment | 2 563 | 2 724 | 2 110 | 1 639 | ||||
Cash Bank In Hand | 105 | |||||||
Intangible Fixed Assets | 11 700 | 10 800 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 764 | 5 425 | 7 173 | |||||
Tangible Fixed Assets | 4 170 | 3 158 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 664 | 5 325 | ||||||
Shareholder Funds | 764 | 5 425 | 7 173 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 900 | 10 800 | 11 700 | 12 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 692 | 11 495 | 12 109 | 12 580 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 964 | |||||||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 3 334 | 5 000 | ||||||
Corporation Tax Payable | 6 665 | 12 624 | 9 555 | 7 425 | ||||
Creditors | 18 883 | 9 907 | 15 790 | 20 468 | 19 668 | 21 204 | ||
Deferred Tax Liabilities | 518 | 518 | 518 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Fixed Assets | 15 870 | 13 958 | 12 294 | 10 818 | 10 663 | 9 924 | 8 410 | 7 039 |
Increase From Amortisation Charge For Year Intangible Assets | 900 | 900 | 900 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 803 | 614 | 471 | |||||
Intangible Assets | 8 100 | 7 200 | 6 300 | 5 400 | ||||
Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | |||||
Net Current Assets Liabilities | -14 272 | -7 901 | -4 642 | 3 190 | 7 226 | 7 044 | 15 628 | 1 669 |
Net Deferred Tax Liability Asset | 518 | 518 | 518 | |||||
Other Creditors | 6 141 | 5 065 | 4 000 | 6 000 | ||||
Other Taxation Social Security Payable | 2 984 | 2 779 | 2 779 | 2 779 | ||||
Property Plant Equipment Gross Cost | 13 255 | 14 219 | 14 219 | 14 219 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 487 | 518 | 518 | 518 | ||||
Total Assets Less Current Liabilities | 1 598 | 842 | 7 652 | 7 628 | 17 889 | 16 968 | 24 038 | 8 708 |
Advances Credits Directors | 676 | 3 241 | 2 065 | 2 154 | 10 113 | |||
Advances Credits Made In Period Directors | 63 794 | 52 356 | 19 943 | |||||
Advances Credits Repaid In Period Directors | 59 877 | 53 532 | 24 162 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 479 | 346 | 487 | |||||
Creditors Due Within One Year | 14 311 | 12 433 | 18 883 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 300 | 7 200 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 900 | |||||||
Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 834 | 632 | 479 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 11 681 | 11 681 | ||||||
Tangible Fixed Assets Depreciation | 7 511 | 8 523 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 012 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 10th, October 2023 |
dissolution | Free Download (1 page) |
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