The Oxford Hat Company started in year 2012 as Private Limited Company with registration number 08063224. The The Oxford Hat Company company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Aylesbury at May House Buckingham Road. Postal code: HP18 0TR.
The firm has one director. Gillian S., appointed on 10 May 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | May House Buckingham Road |
| Office Address2 | Edgcott |
| Town | Aylesbury |
| Post code | HP18 0TR |
| Country of origin | United Kingdom |
| Registration Number | 08063224 |
| Date of Incorporation | Thu, 10th May 2012 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 10 May 2012
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Gillian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gillian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 29 774 | 27 546 | 19 317 | 10 039 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 21 421 | 37 369 | 52 769 | 35 287 | 23 097 | 32 386 | 48 957 | 50 148 | 47 006 | 42 929 | 63 542 |
| Net Assets Liabilities | 10 039 | 18 906 | 20 498 | 32 795 | 33 586 | 34 376 | 34 233 | 50 941 | |||
| Cash Bank In Hand | 7 524 | 24 486 | 38 995 | 18 109 | |||||||
| Debtors | 2 535 | 2 535 | 2 725 | 3 962 | |||||||
| Intangible Fixed Assets | 60 000 | 45 000 | 30 000 | 22 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 774 | 27 546 | 19 317 | 10 039 | |||||||
| Stocks Inventory | 11 362 | 10 348 | 11 049 | 13 216 | |||||||
| Tangible Fixed Assets | 7 182 | 6 804 | 6 746 | 5 346 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 25 273 | 27 545 | 19 316 | 10 038 | |||||||
| Shareholder Funds | 29 774 | 27 546 | 19 317 | 10 039 | |||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 826 | 804 | 1 695 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 575 | -2 799 | -3 182 | -1 366 | -871 | -826 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||
| Creditors | 49 518 | 20 896 | 23 539 | 20 702 | 22 251 | 16 356 | 11 889 | 14 404 | |||
| Fixed Assets | 67 182 | 51 804 | 36 746 | 27 846 | 19 504 | 14 833 | 5 906 | 5 180 | 4 551 | 3 997 | 3 498 |
| Net Current Assets Liabilities | -41 908 | -24 258 | -17 429 | -17 807 | 2 201 | 8 847 | 28 255 | 29 277 | 30 651 | 31 040 | 49 138 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 380 | ||||||||||
| Total Assets Less Current Liabilities | 13 614 | 21 705 | 23 680 | 34 161 | 34 457 | 35 202 | 35 037 | 52 636 | |||
| Creditors Due Within One Year | 66 329 | 61 627 | 70 198 | 53 094 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (3 pages) |
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