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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 three 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 4 directors in the the company, namely Karen J., Ruth P. and Graham R. and others. In addition one secretary - Simon P. - is with the firm. As of 25 October 2021, our data shows no information about any ex officers on these positions.

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 23 years old
Account next due date Thu, 30th Jun 2022 (248 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Mon, 16th May 2022 (2022-05-16)
Last confirmation statement dated Sun, 2nd May 2021

Company staff

Karen J.

Position: Director

Appointed: 23 December 2019

Ruth P.

Position: Director

Appointed: 23 December 2019

Graham R.

Position: Director

Appointed: 15 April 1998

Simon P.

Position: Director

Appointed: 15 April 1998

Simon P.

Position: Secretary

Appointed: 15 April 1998

Heather L.

Position: Nominee Secretary

Appointed: 15 April 1998

Resigned: 15 April 1998

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 1 name. As we discovered, there is Helios (Wales) Limited from Swansea, Wales. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

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
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 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Balance Sheet
Cash Bank On Hand 1 1143 95225 5743 36047 450
Current Assets421 892123 660118 946109 911137 04795 863
Debtors 122 546114 99484 337133 68748 413
Net Assets Liabilities202 442139 712428 313347 097466 953371 559
Other Debtors 105 39966 90823 51955 25030 713
Property Plant Equipment 2 526 6232 714 3792 699 8692 705 0012 705 000
Other
Accumulated Amortisation Impairment Intangible Assets 26 25028 75031 25033 75036 250
Accumulated Depreciation Impairment Property Plant Equipment 153 287168 287179 964135 859135 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 700
Amounts Owed To Group Undertakings Participating Interests 740 855819 268754 121730 084657 600
Average Number Employees During Period 24444
Bank Borrowings Overdrafts 91 00791 00682 584125 914132 000
Comprehensive Income Expense -56 827307 126   
Corporation Tax Payable  1 830 806 
Cost Sales 430 470526 208   
Creditors1 510 1161 246 5131 015 783937 165958 605906 292
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 
Disposals Property Plant Equipment   2 83553 973 
Fixed Assets2 843 5002 550 3732 735 6292 718 6192 721 2512 718 750
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 500
Increase From Depreciation Charge For Year Property Plant Equipment  15 00012 2919 0471
Intangible Assets 23 75021 25018 75016 25013 750
Intangible Assets Gross Cost  50 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
Number Shares Issued Fully Paid 22222
Operating Profit Loss -12 352357 579   
Other Creditors 91 72972 61075 38865 56456 603
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 951
Par Value Share  1111
Profit Loss -62 729307 126   
Profit Loss On Ordinary Activities Before Tax -67 955315 625   
Property Plant Equipment Gross Cost 2 679 9102 882 6662 879 8332 840 8602 840 860
Provisions For Liabilities Balance Sheet Subtotal24 42818 525    
Taxation Including Deferred Taxation Balance Sheet Subtotal 18 52525 19438 94434 33527 591
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 908 321
Total Increase Decrease From Revaluations Property Plant Equipment  199 456 15 000 
Trade Creditors Trade Payables 317 38326 64218 59525 00440 138
Trade Debtors Trade Receivables 17 14748 08660 81825 037 
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
Total exemption full accounts data made up to 2020-09-30
filed on: 13th, November 2020
Free Download (13 pages)

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