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Oxford Glass & Glazing Systems Limited WITNEY

Founded in 2008, Oxford Glass & Glazing Systems, classified under reg no. 06746984 is an active company. Currently registered at 6 Langdale Court OX28 6FG, Witney the company has been in the business for sixteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

There is a single director in the company at the moment - Helena R., appointed on 11 November 2008. In addition, a secretary was appointed - Christopher R., appointed on 7 December 2020. As of 27 April 2024, there were 3 ex directors - Robert L., Elizabeth L. and others listed below. There were no ex secretaries.

Oxford Glass & Glazing Systems Limited Address / Contact

Office Address 6 Langdale Court
Town Witney
Post code OX28 6FG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06746984
Date of Incorporation Tue, 11th Nov 2008
Industry Shaping and processing of flat glass
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Christopher R.

Position: Secretary

Appointed: 07 December 2020

Helena R.

Position: Director

Appointed: 11 November 2008

Robert L.

Position: Director

Appointed: 11 November 2008

Resigned: 28 February 2017

Elizabeth L.

Position: Director

Appointed: 11 November 2008

Resigned: 05 January 2015

Simon T.

Position: Director

Appointed: 11 November 2008

Resigned: 05 January 2015

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Helena R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Helena R.

Notified on 10 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth37 12166 93952 42189 81494 160       
Balance Sheet
Cash Bank In Hand32 60730 68935 08960 12772 793       
Cash Bank On Hand    72 79376 396132 267168 349162 018284 780280 815274 081
Current Assets128 543163 202154 829156 830164 218150 171171 594211 183226 307343 654349 561338 489
Debtors84 338105 41687 87759 91355 47353 17227 32328 09858 88651 52645 20553 633
Intangible Fixed Assets168 000144 000120 00096 00072 000       
Net Assets Liabilities    94 16093 744137 961149 289129 559175 498226 069200 207
Net Assets Liabilities Including Pension Asset Liability37 12166 93952 42189 81494 160       
Other Debtors    1 6541 1811 3718 0857 9307 5003 3001
Property Plant Equipment    14 57011 90522 44017 46413 0999 82417 21322 681
Stocks Inventory11 59827 09731 86336 79035 952       
Tangible Fixed Assets16 57712 4339 7639 42714 570       
Total Inventories    35 95220 60312 00414 7365 4037 34823 54110 775
Trade Debtors 96 54582 862         
Reserves/Capital
Called Up Share Capital10010010010075       
Profit Loss Account Reserve37 02166 83952 32189 71494 060       
Shareholder Funds37 12166 93952 42189 81494 160       
Other
Accruals Deferred Income 2 9902 830         
Accruals Deferred Income Within One Year 6 82127 682         
Accrued Liabilities    3 0883 6503 0903 09028 89321 54020 83240 125
Accrued Liabilities Deferred Income    23 66818 9458 2007 1503   
Accumulated Amortisation Impairment Intangible Assets    168 000192 000216 000240 000240 000240 000240 000 
Accumulated Depreciation Impairment Property Plant Equipment    35 54439 51242 77348 59452 95956 23450 58046 312
Additional Provisions Increase From New Provisions Recognised       -947 -588-646-418
Administrative Expenses 313 661327 423         
Amortisation Intangible Assets Expense 24 00024 000         
Average Number Employees During Period    87545566
Bank Borrowings    43 02634 554      
Bank Borrowings Overdrafts 19 19925 498 10 12410 632   50 000  
Bank Overdrafts Secured 19 19925 498         
Capital Redemption Reserve    25       
Commitments Under Non-cancellable Operating Leases Total 24 94127 675         
Corporation Tax Due Within One Year 23 26212 518         
Corporation Tax Payable    12 0724 96317 55513 1575 77721 62322 82827 660
Cost Sales 318 449323 145         
Creditors    32 90223 92276 04076 272107 548176 269139 640160 316
Creditors Due After One Year147 516113 77086 033 32 902       
Creditors Due Within One Year129 483139 926147 138172 443123 726       
Debtors Due Within One Year 105 41687 877         
Deferred Tax Liabilities      4 0333 0862 2991 7111 065647
Depreciation Tangible Fixed Assets Expense 4 1443 256         
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 220   11 39211 826
Disposals Property Plant Equipment      4 690   11 76513 300
Dividends Paid     18 00036 000     
Fixed Assets185 577157 433130 763105 42786 57059 90546 44017 46413 0999 82417 21322 681
Future Minimum Lease Payments Under Non-cancellable Operating Leases    14 00014 000      
Gross Profit Loss 426 567387 579         
Increase From Amortisation Charge For Year Intangible Assets     24 00024 00024 000    
Increase From Depreciation Charge For Year Property Plant Equipment     3 9687 4815 8214 3653 2755 7387 558
Intangible Assets    72 00048 00024 000     
Intangible Assets Gross Cost    240 000240 000240 000240 000240 000240 000240 000 
Intangible Fixed Assets Aggregate Amortisation Impairment72 00096 000120 000144 000168 000       
Intangible Fixed Assets Amortisation Charged In Period 24 00024 00024 00024 000       
Intangible Fixed Assets Cost Or Valuation240 000240 000240 000240 000        
Interest Payable Similar Charges 304          
Investments Fixed Assets1 0001 0001 000         
Loans From Directors After One Year 113 77086 033         
Net Current Assets Liabilities-94023 2767 691-15 61340 49257 76195 554134 911118 759167 385209 921178 173
Number Shares Allotted 25252525       
Number Shares Issued Fully Paid     25252525252525
Operating Leases Expiring Between Two Five Years 10 94110 941         
Operating Leases Expiring Within One Year 14 00016 734         
Operating Profit Loss 113 08660 156         
Other Creditors     1 5001 5001 5002 0672 1562 089608
Other Interest Receivable Similar Income 298227         
Other Operating Income 180          
Other Taxation Social Security Payable    7 1105 5182 9062 9222 5541 6743 4522 453
Other Taxation Social Security Within One Year 5 5365 225         
Par Value Share 11111111111
Prepayments    4 4394 3044 0684 4263 8913 5003 5003 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 7 9844 381         
Profit Loss     17 584      
Profit Loss For Period 89 81847 882         
Profit Loss On Ordinary Activities Before Tax 113 08060 383         
Property Plant Equipment Gross Cost    50 11451 41765 21366 05866 05866 05867 79368 993
Provisions      4 0333 0862 2991 7111 065647
Provisions For Liabilities Balance Sheet Subtotal      4 0333 0862 2991 7111 065647
Secured Debts 19 19925 498 43 026       
Share Capital Allotted Called Up Paid2525252525       
Tangible Fixed Assets Additions  5862 80410 000       
Tangible Fixed Assets Cost Or Valuation36 72436 72437 31040 11450 114       
Tangible Fixed Assets Depreciation20 14724 29127 54730 68735 544       
Tangible Fixed Assets Depreciation Charged In Period 4 1443 2563 1404 857       
Tax On Profit Or Loss On Ordinary Activities 23 26212 501         
Total Additions Including From Business Combinations Property Plant Equipment     1 30318 486845  13 50014 500
Total Assets Less Current Liabilities184 637180 709138 45489 814127 062117 666141 994152 375131 858177 209227 134200 854
Total Dividend Payment 60 00062 400         
Trade Creditors Trade Payables    43 48430 97219 55620 08133 83332 34034 60928 353
Trade Creditors Within One Year 67 32255 466         
Trade Debtors Trade Receivables    49 38042 01021 88415 58747 06540 52638 40550 132
Turnover Gross Operating Revenue 745 016710 724         
U K Current Corporation Tax 23 26212 518         
V A T Due Total Creditors 14 79617 919         
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -787   
Director Remuneration 31 53138 723         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
New registered office address Eden House Two Rivers Business Park Witney Oxfordshire OX28 4BL. Change occurred on February 14, 2024. Company's previous address: 6 Langdale Court Witney Oxfordshire OX28 6FG.
filed on: 14th, February 2024 		Free Download (1 page)

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