The Sussex Ox Trading Company started in year 2014 as Private Limited Company with registration number 08866546. The The Sussex Ox Trading Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Henley-on-thames at Boston House. Postal code: RG9 1DY.
The company has 3 directors, namely Jonathan B., Felicity C. and Stephen C.. Of them, Jonathan B., Felicity C., Stephen C. have been with the company the longest, being appointed on 29 January 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Boston House |
| Office Address2 | 2a Boston Road |
| Town | Henley-on-thames |
| Post code | RG9 1DY |
| Country of origin | United Kingdom |
| Registration Number | 08866546 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (159 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2014
Position: Director
Appointed: 29 January 2014
Position: Director
Appointed: 29 January 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Stephen C. This PSC and has 25-50% shares.
Stephen C.
| Notified on | 29 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -62 179 | -44 752 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 235 | 38 564 | |||||||
| Cash Bank On Hand | 38 564 | 61 434 | 46 478 | 23 468 | 32 534 | 120 854 | 265 367 | 214 826 | |
| Current Assets | 25 082 | 45 345 | 70 063 | 56 293 | 31 155 | 40 121 | 126 352 | 273 906 | 224 170 |
| Debtors | 1 808 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Intangible Fixed Assets | 173 343 | 154 343 | |||||||
| Net Assets Liabilities | -44 752 | -34 763 | -62 297 | -108 685 | -119 909 | -82 082 | 35 554 | 29 900 | |
| Net Assets Liabilities Including Pension Asset Liability | -62 179 | -44 752 | |||||||
| Other Debtors | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Property Plant Equipment | 7 383 | 6 276 | 25 735 | 28 558 | 27 119 | 30 756 | 41 024 | 37 513 | |
| Stocks Inventory | 8 039 | 6 778 | |||||||
| Tangible Fixed Assets | 8 685 | 7 383 | |||||||
| Total Inventories | 6 778 | 8 626 | 9 812 | 7 684 | 7 584 | 5 495 | 8 536 | 9 341 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | -62 182 | -44 755 | |||||||
| Shareholder Funds | -62 179 | -44 752 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 657 | 54 657 | 73 657 | 92 657 | 111 657 | 130 657 | 149 657 | 168 657 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 617 | 3 724 | 8 249 | 12 758 | 17 096 | 21 510 | 27 212 | 33 259 | |
| Average Number Employees During Period | 7 | 8 | 8 | 18 | 14 | 18 | 17 | ||
| Bank Borrowings Overdrafts | 3 311 | 45 834 | 44 898 | 33 784 | |||||
| Creditors | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 265 834 | 256 898 | 185 784 | |
| Creditors Due After One Year | 220 000 | 220 000 | |||||||
| Creditors Due Within One Year | 49 289 | 31 823 | |||||||
| Fixed Assets | 182 028 | 161 726 | 141 619 | 142 078 | 125 901 | 105 462 | 90 099 | 81 367 | 58 856 |
| Increase From Amortisation Charge For Year Intangible Assets | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 107 | 4 525 | 4 509 | 4 338 | 4 414 | 5 702 | 6 047 | ||
| Intangible Assets | 154 343 | 135 343 | 116 343 | 97 343 | 78 343 | 59 343 | 40 343 | 21 343 | |
| Intangible Assets Gross Cost | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | ||
| Intangible Fixed Assets Additions | 190 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 657 | 35 657 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 16 657 | 19 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 190 000 | ||||||||
| Net Current Assets Liabilities | -24 207 | 13 522 | 43 618 | 15 625 | -14 586 | -5 371 | 93 653 | 211 085 | 163 955 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 212 000 | 152 000 | |
| Other Taxation Social Security Payable | 21 472 | 16 423 | 17 799 | 18 034 | 18 958 | 16 962 | 17 952 | 32 441 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 33 984 | 41 316 | 44 215 | 52 266 | 68 236 | 70 772 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 315 | 2 617 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 315 | 1 302 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 984 | 7 332 | 2 899 | 8 051 | 15 970 | 2 536 | |||
| Total Assets Less Current Liabilities | 157 821 | 175 248 | 185 237 | 157 703 | 111 315 | 100 091 | 183 752 | 292 452 | 222 811 |
| Trade Creditors Trade Payables | 8 351 | 4 711 | 19 170 | 25 347 | 24 174 | 9 210 | 38 342 | 19 257 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 127 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 29th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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