Founded in 2007, Oxford Fine Dining, classified under reg no. 06262543 is an active company. Currently registered at Unit 12 Oddington Grange OX25 3QW, Bicester the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 4 directors in the the firm, namely Melissa B., Norma B. and Della H. and others. In addition one secretary - Susan R. - is with the company. Currenlty, the firm lists one former director, whose name is Martin B. and who left the the firm on 3 July 2017. In addition, there is one former secretary - Sharyn B. who worked with the the firm until 1 June 2007.
Office Address | Unit 12 Oddington Grange |
Office Address2 | Weston-on-the-green |
Town | Bicester |
Post code | OX25 3QW |
Country of origin | United Kingdom |
Registration Number | 06262543 |
Date of Incorporation | Wed, 30th May 2007 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Susan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Della H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Martin B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Susan R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Della H.
Notified on | 27 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin B.
Notified on | 6 April 2016 |
Ceased on | 3 July 2017 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 157 813 | 142 628 | 364 621 | 660 948 |
Current Assets | 189 764 | 184 774 | 508 120 | 853 070 |
Debtors | 27 352 | 40 763 | 142 335 | 190 447 |
Net Assets Liabilities | 77 994 | -2 008 | 91 394 | 248 237 |
Other Debtors | 1 315 | 2 089 | 2 670 | 13 838 |
Property Plant Equipment | 56 843 | 48 316 | 57 930 | 113 162 |
Total Inventories | 4 599 | 1 383 | 1 164 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 375 | 91 902 | 97 666 | 119 448 |
Amounts Owed By Related Parties | 12 960 | |||
Amounts Owed To Group Undertakings | 10 | 10 | 10 | 10 |
Average Number Employees During Period | 16 | 7 | 20 | 28 |
Bank Borrowings Overdrafts | 88 333 | 70 000 | 25 000 | |
Corporation Tax Payable | 17 828 | 20 488 | 28 054 | |
Corporation Tax Recoverable | 16 473 | |||
Creditors | 157 954 | 88 333 | 70 000 | 25 000 |
Dividends Paid | 81 596 | 6 000 | 4 000 | |
Fixed Assets | 56 853 | 48 326 | 57 940 | 113 172 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 130 598 | 82 792 | 49 277 | 81 371 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 527 | 9 060 | 25 177 | |
Investments Fixed Assets | 10 | 10 | 10 | 10 |
Investments In Group Undertakings Participating Interests | 10 | 10 | 10 | 10 |
Issue Equity Instruments | 1 | 1 | ||
Net Current Assets Liabilities | 31 810 | 47 072 | 114 461 | 187 094 |
Other Creditors | 81 034 | 85 435 | 220 604 | 381 783 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 296 | 3 395 | ||
Other Disposals Property Plant Equipment | 6 667 | 5 987 | ||
Other Taxation Social Security Payable | 48 281 | 34 963 | 60 920 | 150 671 |
Profit Loss | 72 134 | -80 003 | 99 402 | 160 843 |
Property Plant Equipment Gross Cost | 140 218 | 140 218 | 155 596 | 232 610 |
Provisions For Liabilities Balance Sheet Subtotal | 10 669 | 9 073 | 11 007 | 27 029 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 045 | 83 001 | ||
Total Assets Less Current Liabilities | 88 663 | 95 398 | 172 401 | 300 266 |
Trade Creditors Trade Payables | 10 801 | 5 627 | 71 637 | 85 458 |
Trade Debtors Trade Receivables | 26 037 | 9 241 | 139 665 | 176 609 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (12 pages) |
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