Oxfordshire Gm Limited in Johnston HAVERFORDWEST

Oxfordshire Gm Limited HAVERFORDWEST

Oxfordshire Gm started in year 2015 as Private Limited Company with registration number 09451163. The Oxfordshire Gm company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Haverfordwest at Johnston Hall Church Road. Postal code: SA62 3HD.

The firm has one director. Samuel R., appointed on 20 February 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Oxfordshire Gm Limited Address / Contact

Office Address	Johnston Hall Church Road
Office Address2	Johnston
Town	Haverfordwest
Post code	SA62 3HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09451163
Date of Incorporation	Fri, 20th Feb 2015
Industry	Hunting, trapping and related service activities
End of financial Year	31st March
Company age	9 years old
Account next due date	Tue, 31st Dec 2024 (252 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated	Mon, 20th Feb 2023

Company staff

Samuel R.

Position: Director

Appointed: 20 February 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Sam R. The abovementioned PSC and has 25-50% shares.

Sam R.

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

Annual reports financial information

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	2023-03-31
Net Worth	100	13 224

Balance Sheet
Cash Bank On Hand			6 097	3 842	7 958	21 654	15 456	24 693	4 733
Current Assets	100	206 328	285 057	273 971	258 172	156 986	137 400	121 746	478 318
Debtors			278 960	270 129	250 214	135 332	121 944	97 053	473 585
Net Assets Liabilities		13 224	56 671	81 610	120 050	184 026	443 413	525 978	698 917
Property Plant Equipment			237 864	478 462	844 416	519 088	785 227	1 014 502	1 014 168
Net Assets Liabilities Including Pension Asset Liability	100	13 224
Cash Bank In Hand	100

Reserves/Capital
Shareholder Funds	100	13 224

Other
Version Production Software						2 021			2 024
Accumulated Amortisation Impairment Intangible Assets			45 000	67 500	70 000	105 000	105 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment			23 500	35 500	59 500	48 500	72 500	76 500	300 500
Additions Other Than Through Business Combinations Property Plant Equipment				252 598	389 954	185 764	470 139	273 456	223 666
Average Number Employees During Period			16	19	23	19	22	18	23
Bank Borrowings			5 366		91 000	90 000	50 000	33 674	63 024
Bank Borrowings Overdrafts								8 420	33 884
Creditors		50 270	166 892	155 010	173 986	97 764	64 040	140 717	247 210
Finance Lease Liabilities Present Value Total			35 642	37 146	49 658	33 413	35 469	97 182	83 319
Fixed Assets		250 262	262 864	480 962	879 416	519 088
Increase From Amortisation Charge For Year Intangible Assets				22 500	2 500	35 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 000	24 000	24 000	24 000	24 000	224 000
Intangible Assets			25 000	2 500	35 000
Intangible Assets Gross Cost			70 000	70 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	100	159 242	118 165	118 961	84 186	59 222	73 360	-18 971	231 108
Other Creditors			281 065	303 349	386 763	261 100	308 668	360 322	381 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 000		20 000
Other Disposals Property Plant Equipment						522 092	180 000	40 181
Property Plant Equipment Gross Cost			261 364	513 962	903 916	567 588	857 727	1 091 002	1 314 668
Taxation Social Security Payable			79 468	76 575	83 615	33 329	16 819	10 823	100 816
Total Additions Including From Business Combinations Intangible Assets					35 000
Total Assets Less Current Liabilities	100	409 504	394 704	599 923	963 602	578 310	858 587	995 531	1 245 276
Trade Creditors Trade Payables			51 782	41 289	40 713	31 022	11 752	24 292	29 191
Trade Debtors Trade Receivables			278 960	270 129	250 214	135 332	121 944	97 053	473 585
Creditors Due After One Year		396 280
Creditors Due Within One Year		47 086
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/20 filed on: 1st, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/20 filed on: 1st, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, June 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023/02/20 filed on: 26th, February 2023	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Stoneleigh Ambleston Haverfordwest SA62 5rd Wales on 2022/12/13 to Johnston Hall Church Road Johnston Haverfordwest SA62 3HD filed on: 13th, December 2022	address	Free Download (1 page)
MR04	Charge 094511630002 satisfaction in full. filed on: 26th, October 2022	mortgage	Free Download (1 page)
AD01	Change of registered address from 5 Corbett Close Upper Heyford Bicester OX25 5AS England on 2022/10/26 to Stoneleigh Ambleston Haverfordwest SA62 5rd filed on: 26th, October 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 15th, September 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/02/20 filed on: 20th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 27th, April 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/02/20 filed on: 21st, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 10th, May 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/02/20 filed on: 22nd, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 28th, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/02/20 filed on: 27th, February 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 094511630002, created on 2018/10/05 filed on: 8th, October 2018	mortgage	Free Download (19 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 16th, June 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/02/20 filed on: 23rd, March 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 9th, July 2017	accounts	Free Download (6 pages)
AD01	Change of registered address from 20 Chestnut End Southwold Bicester OX26 3XP United Kingdom on 2017/04/18 to 5 Corbett Close Upper Heyford Bicester OX25 5AS filed on: 18th, April 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/20 filed on: 25th, February 2017	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2016/03/31 filed on: 16th, October 2016	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2015/03/31 filed on: 8th, October 2016	accounts	Free Download (2 pages)
AA01	Current accounting period shortened to 2015/03/31, originally was 2016/02/28. filed on: 30th, September 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/02/20 filed on: 24th, February 2016	annual return	Free Download (3 pages)
MR01	Registration of charge 094511630001, created on 2015/05/11 filed on: 11th, May 2015	mortgage	Free Download (23 pages)
NEWINC	Company registration filed on: 20th, February 2015	incorporation	Free Download (25 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/20	capital