Founded in 2014, The Ox Edinburgh, classified under reg no. SC474463 is an active company. Currently registered at 16 Jewel Gardens EH22 3FQ, Dalkeith the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Joseph H. and Joanna P.. In addition one secretary - Donna M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Jewel Gardens |
| Town | Dalkeith |
| Post code | EH22 3FQ |
| Country of origin | United Kingdom |
| Registration Number | SC474463 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Secretary
Appointed: 04 April 2014
Position: Director
Appointed: 04 April 2014
Position: Director
Appointed: 04 April 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Joseph H. This PSC and has 25-50% shares.
Joseph H.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 087 | 5 236 | 11 919 | 36 207 | 17 045 |
| Current Assets | 47 174 | 38 997 | 35 885 | 70 911 | 50 322 |
| Debtors | 33 935 | 25 609 | 15 814 | 26 552 | 25 125 |
| Net Assets Liabilities | -83 360 | -105 242 | -102 462 | -89 198 | -69 383 |
| Other Debtors | 24 998 | 25 609 | 14 309 | 19 076 | 20 255 |
| Property Plant Equipment | 25 763 | 19 062 | 15 594 | 14 021 | 33 663 |
| Total Inventories | 8 152 | 8 152 | 8 152 | 8 152 | 8 152 |
| Other | |||||
| Accrued Liabilities | 750 | 4 650 | 1 350 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 901 | 36 695 | 42 156 | 47 350 | 52 763 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 093 | 1 993 | 3 621 | 25 055 | |
| Average Number Employees During Period | 18 | 18 | |||
| Bank Borrowings | 16 858 | 11 858 | 22 000 | 50 000 | 42 703 |
| Bank Borrowings Overdrafts | 29 782 | ||||
| Bank Overdrafts | 23 885 | 29 782 | |||
| Creditors | 100 939 | 126 192 | 79 113 | 75 458 | 82 714 |
| Finance Lease Liabilities Present Value Total | 1 331 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 794 | 5 461 | 5 194 | 5 413 | |
| Loans From Directors | 12 877 | 11 508 | 12 877 | ||
| Net Current Assets Liabilities | -53 765 | -87 195 | -43 228 | -4 547 | -32 392 |
| Other Creditors | 8 639 | 20 810 | 207 | 778 | 164 |
| Prepayments Accrued Income | 1 505 | 7 476 | 4 870 | ||
| Property Plant Equipment Gross Cost | 52 664 | 55 757 | 57 750 | 61 371 | 86 426 |
| Taxation Social Security Payable | 24 026 | 28 842 | 11 957 | 21 485 | 10 577 |
| Total Assets Less Current Liabilities | -28 002 | -68 134 | -27 634 | 9 474 | 1 271 |
| Trade Creditors Trade Payables | 43 058 | 46 758 | 30 916 | 21 086 | 38 874 |
| Trade Debtors Trade Receivables | 8 937 | ||||
| Value-added Tax Payable | 35 283 | 27 459 | 31 749 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 7th, August 2023 |
accounts | Free Download (7 pages) |
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