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Oxney Machinery Services Ltd LONDON

Founded in 2015, Oxney Machinery Services, classified under reg no. 09731515 is an active company. Currently registered at 1 St Mark Street E1 8DA, London the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

There is a single director in the firm at the moment - Kit D., appointed on 13 August 2015. In addition, a secretary was appointed - Adrian D., appointed on 13 August 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Oxney Machinery Services Ltd Address / Contact

Office Address 1 St Mark Street
Town London
Post code E1 8DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09731515
Date of Incorporation Thu, 13th Aug 2015
Industry Site preparation
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Adrian D.

Position: Secretary

Appointed: 13 August 2015

Kit D.

Position: Director

Appointed: 13 August 2015

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Kit D. This PSC and has 75,01-100% shares.

Kit D.

Notified on 12 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-31 831       
Balance Sheet
Cash Bank On Hand1 9405773 85623 60826 92115 728 
Current Assets10 67823 17629 27626 75438 36055 92150 18035 459
Debtors1 73811 59914 42010 75218 75213 00013 000 
Net Assets Liabilities  -26 14216 36044 6593 24323 58625 866
Other Debtors1 7382 59912 74010 75218 75213 00013 000 
Property Plant Equipment76 19172 89283 34997 72689 519197 896214 837 
Total Inventories7 00011 00011 00016 00016 00016 00021 452 
Cash Bank In Hand1 940       
Stocks Inventory7 000       
Tangible Fixed Assets76 191       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-31 832       
Shareholder Funds-31 831       
Other
Accumulated Depreciation Impairment Property Plant Equipment14 77117 30916 73529 23340 88751 79463 566 
Average Number Employees During Period2211111 
Bank Borrowings Overdrafts24 88423 09617 46823 00524 08873 12548 990 
Creditors118 700124 96711 8408 8805 920141 553109 760106 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 299 2 0372 7317 38624 477 
Disposals Property Plant Equipment 24 530 7 90811 78029 73588 563 
Fixed Assets     197 896214 837194 045
Increase From Depreciation Charge For Year Property Plant Equipment 4 837 14 53514 38518 29336 249 
Net Current Assets Liabilities-108 022-101 791-97 651-72 486-38 940-53 10059 58071 103
Other Creditors90 08795 44796 82054 75425 73524 67828 671 
Other Taxation Social Security Payable2 4625 6839 67918 52124 51716 02632 099 
Property Plant Equipment Gross Cost90 96290 201100 084126 959130 406249 690278 403 
Total Additions Including From Business Combinations Property Plant Equipment 23 769 34 78315 227149 019117 276 
Total Assets Less Current Liabilities-31 831-28 899-14 30225 24050 579144 796155 257122 942
Creditors Due Within One Year118 700       
Finance Lease Liabilities Present Value Total  11 8408 8805 92068 428  
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions107 146       
Tangible Fixed Assets Cost Or Valuation90 962       
Tangible Fixed Assets Depreciation14 771       
Tangible Fixed Assets Depreciation Charged In Period14 771       
Tangible Fixed Assets Disposals16 184       
Trade Creditors Trade Payables1 267741      
Trade Debtors Trade Receivables 9 0001 680     

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
Micro company accounts made up to 31st March 2023
filed on: 27th, December 2023 		Free Download (3 pages)

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