Oxwash Ltd is a private limited company registered at B1 Stirling Court Stirling Road, South Marston Industrial Estate, Swindon SN3 4TQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 4 directors.
Director Daniel C., appointed on 01 November 2022. Director Frederick A., appointed on 29 July 2022. Director Bertrand C., appointed on 29 July 2022.
The company is officially categorised as "washing and (dry-)cleaning of textile and fur products" (SIC code: 96010).
The last confirmation statement was sent on 2023-05-25 and the due date for the next filing is 2024-06-08. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | B1 Stirling Court Stirling Road |
Office Address2 | South Marston Industrial Estate |
Town | Swindon |
Post code | SN3 4TQ |
Country of origin | United Kingdom |
Registration Number | 11099853 |
Date of Incorporation | Wed, 6th Dec 2017 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Kyle G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Kyle G.
Notified on | 6 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 666 590 | 1 702 574 | 5 227 554 |
Current Assets | 878 952 | 2 057 980 | 5 655 986 |
Debtors | 212 024 | 355 406 | 428 432 |
Net Assets Liabilities | 975 326 | 2 313 059 | 6 373 314 |
Other Debtors | 91 436 | 51 861 | 40 916 |
Property Plant Equipment | 207 890 | 348 882 | 424 459 |
Total Inventories | 338 | ||
Other | |||
Accrued Liabilities Deferred Income | 5 370 | 14 786 | 39 091 |
Accumulated Amortisation Impairment Intangible Assets | 24 998 | 70 773 | 165 881 |
Accumulated Depreciation Impairment Property Plant Equipment | 24 222 | 58 697 | 128 460 |
Additions Other Than Through Business Combinations Intangible Assets | 29 695 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 177 467 | 145 340 | |
Amounts Owed To Group Undertakings | 476 | ||
Average Number Employees During Period | 15 | 34 | 79 |
Bank Borrowings Overdrafts | 72 767 | 4 960 | |
Corporation Tax Payable | 503 | ||
Corporation Tax Recoverable | 95 664 | 192 527 | 123 697 |
Creditors | 94 109 | 17 688 | 3 495 |
Finance Lease Liabilities Present Value Total | 9 233 | 9 233 | 9 233 |
Finance Lease Payments Owing Minimum Gross | 30 575 | 21 961 | 12 728 |
Fixed Assets | 394 062 | 988 320 | 969 715 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 168 838 | 131 592 | 91 024 |
Increase From Amortisation Charge For Year Intangible Assets | 45 775 | 95 108 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 242 | 69 763 | |
Intangible Assets | 186 172 | 170 092 | 544 330 |
Intangible Assets Gross Cost | 211 170 | 710 211 | |
Investments Fixed Assets | 926 | ||
Investments In Group Undertakings Participating Interests | 926 | ||
Net Current Assets Liabilities | 675 373 | 1 811 773 | 5 407 094 |
Other Creditors | 21 342 | 12 728 | 3 495 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 767 | ||
Other Disposals Property Plant Equipment | 2 000 | ||
Other Taxation Social Security Payable | 36 797 | 5 105 | 60 629 |
Prepayments Accrued Income | 9 203 | 22 262 | 51 087 |
Property Plant Equipment Gross Cost | 232 112 | 407 579 | 552 919 |
Total Assets Less Current Liabilities | 1 069 435 | 2 800 092 | 6 376 809 |
Trade Creditors Trade Payables | 67 513 | 78 812 | 123 988 |
Trade Debtors Trade Receivables | 15 721 | 88 757 | 212 732 |
Type | Category | Free download | |
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SH01 |
Capital declared on March 27, 2024: 4457.24 GBP filed on: 12th, April 2024 |
capital | Free Download (3 pages) |
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