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Tbs Oxford Limited WANTAGE

Tbs Oxford started in year 2011 as Private Limited Company with registration number 07888167. The Tbs Oxford company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Wantage at Central Office Cobweb Buildings The Lane. Postal code: OX12 0EE.

There is a single director in the firm at the moment - Richard H., appointed on 20 December 2011. In addition, a secretary was appointed - Sarah H., appointed on 20 December 2011. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Tbs Oxford Limited Address / Contact

Office Address Central Office Cobweb Buildings The Lane
Office Address2 Lyford
Town Wantage
Post code OX12 0EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07888167
Date of Incorporation Tue, 20th Dec 2011
Industry Wholesale of machine tools
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Sarah H.

Position: Secretary

Appointed: 20 December 2011

Richard H.

Position: Director

Appointed: 20 December 2011

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Richard H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Richard H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand30 30720 806   53 91981 475
Current Assets142 670164 033179 529229 863252 201236 963231 103
Debtors61 15184 085   108 97676 418
Net Assets Liabilities8 41112 12827 29653 58376 51989 80194 653
Property Plant Equipment5 1621 255   5 355643
Total Inventories51 21259 869   74 06873 210
Other Debtors     1 7946 823
Other
Accrued Liabilities1 954821     
Accrued Liabilities Not Expressed Within Creditors Subtotal -821-1 817-1 075   
Accumulated Depreciation Impairment Property Plant Equipment12 97817 608   32 35537 067
Additions Other Than Through Business Combinations Property Plant Equipment 723     
Average Number Employees During Period344433 
Creditors139 421153 887151 77112 00027 00025 25022 250
Dividend Per Share Interim 1 000     
Dividends Paid On Shares Interim10 00010 000     
Fixed Assets 1 25568112 38310 0665 355 
Increase From Depreciation Charge For Year Property Plant Equipment 4 630    4 712
Net Current Assets Liabilities3 24910 87328 43253 20093 453109 696116 260
Number Shares Issued Fully Paid1010     
Other Creditors65 94367 993   25 72810 986
Other Inventories51 21259 869     
Par Value Share 1     
Prepayments822727     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 727674942   
Property Plant Equipment Gross Cost18 14018 863   37 710 
Taxation Social Security Payable2 7623 628     
Total Assets Less Current Liabilities 12 94929 11365 583103 519115 051116 903
Trade Creditors Trade Payables68 76281 445   80 10386 717
Trade Debtors Trade Receivables60 32983 358   107 18269 595
Amount Specific Advance Or Credit Directors56 86062 926     
Amount Specific Advance Or Credit Repaid In Period Directors2 0636 067     
Director Remuneration17 27511 375     
Bank Borrowings Overdrafts     25 25022 250
Other Taxation Social Security Payable     18 43614 140

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 20th December 2023
filed on: 22nd, December 2023 		Free Download (3 pages)

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