BizStats
You are here: bizstats.co.uk > a-z index > O list > OX list

Oxwich Management Company Limited SWANSEA

Oxwich Management Company started in year 1998 as Private Limited Company with registration number 03546363. The Oxwich Management Company company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Swansea at Dukefield House The Gables. Postal code: SA4 3PL. Since 2014-08-28 Oxwich Management Company Limited is no longer carrying the name Security Centres Investments Gb.

At the moment there are 2 directors in the the company, namely Ruth P. and Simon P.. In addition one secretary - Simon P. - is with the firm. As of 27 April 2024, there were 2 ex directors - Karen J., Graham R. and others listed below. There were no ex secretaries.

Oxwich Management Company Limited Address / Contact

Office Address Dukefield House The Gables
Office Address2 Three Crosses
Town Swansea
Post code SA4 3PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03546363
Date of Incorporation Wed, 15th Apr 1998
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 26 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 8th Nov 2024 (2024-11-08)
Last confirmation statement dated Wed, 25th Oct 2023

Company staff

Ruth P.

Position: Director

Appointed: 23 December 2019

Simon P.

Position: Director

Appointed: 15 April 1998

Simon P.

Position: Secretary

Appointed: 15 April 1998

Karen J.

Position: Director

Appointed: 23 December 2019

Resigned: 31 March 2022

Heather L.

Position: Nominee Secretary

Appointed: 15 April 1998

Resigned: 15 April 1998

Graham R.

Position: Director

Appointed: 15 April 1998

Resigned: 31 March 2022

Harry L.

Position: Nominee Director

Appointed: 15 April 1998

Resigned: 15 April 1998

People with significant control

The list of PSCs that own or control the company includes 2 names. As we discovered, there is Dukefield Properties Limited from Three Crosses, Wales. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Helios (Wales) Limited that entered Swansea, Wales as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Dukefield Properties Limited

Dukefield House The Gables, Three Crosses, Swansea, SA4 3PL, Wales

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 07860824
Notified on 30 September 2023
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Helios (Wales) Limited

Dukefield House The Gables, Three Crosses, Swansea, SA4 3PL, Wales

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 6 April 2016
Ceased on 30 September 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Security Centres Investments Gb August 28, 2014
Surveillance U.k September 10, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand 1 1143 95225 5743 36047 450 8 
Current Assets421 892123 660118 946109 911137 04795 863210 13227 06834 516
Debtors 122 546114 99484 337133 68748 413210 13227 060 
Net Assets Liabilities202 442139 712428 313347 097466 953371 559458 71810 
Other Debtors 105 39966 90823 51955 25030 71327 463  
Property Plant Equipment 2 526 6232 714 3792 699 8692 705 0012 705 0002 705 000  
Other
Accumulated Amortisation Impairment Intangible Assets 26 25028 75031 25033 75036 25038 75050 000 
Accumulated Depreciation Impairment Property Plant Equipment 153 287168 287179 964135 859135 860135 860  
Additions Other Than Through Business Combinations Property Plant Equipment  3 300      
Administrative Expenses 265 636-38 994      
Amortisation Expense Intangible Assets 2 5002 500      
Amounts Owed By Group Undertakings Participating Interests    53 40017 700173 96927 060 
Amounts Owed To Group Undertakings Participating Interests 740 855819 268754 121730 084657 600659 763  
Average Number Employees During Period 24444422
Bank Borrowings Overdrafts 91 00791 00682 584125 914132 000160 063  
Comprehensive Income Expense -56 827307 126      
Corporation Tax Payable  1 830 806 19 66527 059 
Cost Sales 430 470526 208      
Creditors1 510 1161 246 5131 015 783937 165958 605906 292994 71627 05834 514
Depreciation Expense Property Plant Equipment 19 23515 000      
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity 5 903154 391      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   61453 152  135 860 
Disposals Property Plant Equipment   2 83553 973  2 840 860 
Fixed Assets2 843 5002 550 3732 735 6292 718 6192 721 2512 718 7502 716 250  
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss  199 456      
Gain Loss On Disposals Property Plant Equipment 51 192       
Government Grant Income 1 0261 026      
Gross Profit Loss 250 959303 624      
Increase From Amortisation Charge For Year Intangible Assets  2 5002 5002 5002 5002 50011 250 
Increase From Depreciation Charge For Year Property Plant Equipment  15 00012 2919 0471   
Intangible Assets 23 75021 25018 75016 25013 75011 250  
Intangible Assets Gross Cost  50 00050 00050 00050 00050 00050 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 78       
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 1 067216      
Interest Payable Similar Charges Finance Costs 55 60341 954      
Net Current Assets Liabilities-1 088 224-1 122 853-896 837-827 254-821 558-810 429-784 584102
Number Shares Issued Fully Paid 2222222 
Operating Profit Loss -12 352357 579      
Other Creditors 91 72972 61075 38865 56456 60390 060-1 
Other Finance Costs 54 45841 738      
Other Operating Income Format1 2 32514 961      
Other Remaining Operating Income 1 29913 935      
Other Taxation Social Security Payable 5 5394 4276 47711 23319 95134 001  
Par Value Share  111111 
Profit Loss -62 729307 126      
Profit Loss On Ordinary Activities Before Tax -67 955315 625      
Property Plant Equipment Gross Cost 2 679 9102 882 6682 879 8332 840 8602 840 8602 840 860  
Provisions For Liabilities Balance Sheet Subtotal24 42818 525       
Taxation Including Deferred Taxation Balance Sheet Subtotal 18 52525 19438 94434 33527 59150 697  
Tax Tax Credit On Profit Or Loss On Ordinary Activities -5 2268 499      
Total Assets Less Current Liabilities1 755 2761 427 5201 838 7921 891 3651 899 6931 908 3211 931 666102
Total Increase Decrease From Revaluations Property Plant Equipment  199 456 15 000    
Trade Creditors Trade Payables 317 38326 64218 59525 00440 13831 164  
Trade Debtors Trade Receivables 17 14748 08660 81825 037 8 700  
Turnover Revenue 681 429829 832      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Micro company accounts made up to 2023-09-30
filed on: 20th, March 2024 		Free Download (6 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.