Company information:
All-Floors Of Oxfordshire Ltd. (No: 03976244)
Address: UNIT 4 TWO RIVERS INDUSTRIAL ESTATE, STATION LANE, WITNEY, OXFORDSHIRE, OX28 4BH
Status: Active
Incorporated: 19-Apr-2000
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 05-Mar-2025
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: SHAUN ADRIAN MIDDLETON ( DOB: Aug-1964 From: Sep-2000 )
Current Director: LYNN MIDDLETON ( DOB: Jun-1968 From: Sep-2021 )
Current Secretary: SHAUN MIDDLETON ( From: Apr-2010 )
Resigned Director: DUPORT DIRECTOR LIMITED ( From: Apr-2000 To: Apr-2000 )
Resigned Secretary: DUPORT SECRETARY LIMITED ( From: Apr-2000 To: Apr-2000 )
Resigned Secretary: TINA MARIE GREEN ( From: Sep-2001 To: Apr-2010 )
Resigned Secretary: JAN MAUREEN O'SHEA ( From: Sep-2000 To: Sep-2001 )
Persons of Significant Control:
Mr Shaun Adrian Middleton, Unit 4 Two Rivers Industrial Estate, Station Lane, Witney, Oxfordshire, OX28 4BH: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2024-04-22)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 51,062 | 40,938 | 57,872 | 58,711 | 58,592 | 62,433 | 56,817 | 43,641 | 51062.0,40938.0,57872.0,58711.0,58592.0,62433.0,56817.0,43641.0 |
Fixed assets / Intangible assets | 9,360 | 8,640 | 7,920 | 7,200 | 6,480 | 5,760 | 5,040 | 4,320 | 9360.0,8640.0,7920.0,7200.0,6480.0,5760.0,5040.0,4320.0 |
Fixed assets / Property, plant and equipment | 41,702 | 32,298 | 49,952 | 51,511 | 52,112 | 56,673 | 51,777 | 39,321 | 41702.0,32298.0,49952.0,51511.0,52112.0,56673.0,51777.0,39321.0 |
Current assets | 116,422 | 125,840 | 180,081 | 129,123 | 339,045 | 423,194 | 510,282 | 462,223 | 116422.0,125840.0,180081.0,129123.0,339045.0,423194.0,510282.0,462223.0 |
Current assets / Total inventories | 2,000 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 5,000 | 2000.0,4500.0,4500.0,4500.0,4500.0,4500.0,4500.0,5000.0 |
Current assets / Debtors | 79,001 | 78,864 | 124,010 | 21,437 | 22,334 | 44,434 | 106,559 | 120,434 | 79001.0,78864.0,124010.0,21437.0,22334.0,44434.0,106559.0,120434.0 |
Current assets / Cash at bank and on hand | 35,421 | 42,476 | 51,571 | 103,186 | 312,211 | 374,260 | 399,223 | 336,789 | 35421.0,42476.0,51571.0,103186.0,312211.0,374260.0,399223.0,336789.0 |
Net current assets (liabilities) | -15,179 | -19,167 | -4,524 | -9,008 | 58,533 | 101,818 | 174,554 | 160,049 | -15179.0,-19167.0,-4524.0,-9008.0,58533.0,101818.0,174554.0,160049.0 |
Total assets less current liabilities | 35,883 | 21,771 | 53,348 | 49,703 | 117,125 | 164,251 | 231,371 | 203,690 | 35883.0,21771.0,53348.0,49703.0,117125.0,164251.0,231371.0,203690.0 |
Provisions for liabilities, balance sheet subtotal | 8,413 | 7,883 | 10,758 | 10,961 | 10,973 | 11,852 | 10,787 | 8,285 | 8413.0,7883.0,10758.0,10961.0,10973.0,11852.0,10787.0,8285.0 |
Net assets (liabilities) | 12,539 | 2,477 | 20,109 | 20,453 | 97,086 | 148,585 | 220,584 | 195,405 | 12539.0,2477.0,20109.0,20453.0,97086.0,148585.0,220584.0,195405.0 |
Equity / share capital and reserves | 12,539 | 2,477 | 20,109 | 20,453 | 97,086 | 148,585 | 220,584 | 195,405 | 12539.0,2477.0,20109.0,20453.0,97086.0,148585.0,220584.0,195405.0 |