OXFORD OFFICE FURNITURE LIMITED
Previous name
FACECHART LIMITED - 2015-10-16
Standard Industrial Classification
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
74201 - Portrait Photographic Activities
Brief company account
Property, Plant & Equipment
81,242 GBP2023-12-31
101,662 GBP2022-12-31
Fixed Assets
81,242 GBP2023-12-31
101,662 GBP2022-12-31
Total Inventories
234,726 GBP2023-12-31
238,177 GBP2022-12-31
Debtors
95,833 GBP2023-12-31
103,320 GBP2022-12-31
Cash at bank and in hand
2,719 GBP2023-12-31
53,276 GBP2022-12-31
Current Assets
333,278 GBP2023-12-31
394,773 GBP2022-12-31
Creditors
-247,281 GBP2023-12-31
-252,631 GBP2022-12-31
Net Current Assets/Liabilities
85,997 GBP2023-12-31
142,142 GBP2022-12-31
Total Assets Less Current Liabilities
167,239 GBP2023-12-31
243,804 GBP2022-12-31
Net Assets/Liabilities
94,767 GBP2023-12-31
109,987 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
94,667 GBP2023-12-31
109,887 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
1,739 GBP2023-12-31
1,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,342 GBP2023-12-31
31,287 GBP2022-12-31
Motor vehicles
293,842 GBP2023-12-31
293,842 GBP2022-12-31
Furniture and fittings
20,089 GBP2023-12-31
20,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
345,273 GBP2023-12-31
345,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,221 GBP2023-12-31
25,848 GBP2022-12-31
Motor vehicles
219,143 GBP2023-12-31
200,468 GBP2022-12-31
Furniture and fittings
17,667 GBP2023-12-31
17,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,031 GBP2023-12-31
243,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,675 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,121 GBP2023-12-31
5,439 GBP2022-12-31
Motor vehicles
74,699 GBP2023-12-31
93,374 GBP2022-12-31
Furniture and fittings
2,422 GBP2023-12-31
2,849 GBP2022-12-31
Raw Materials
234,726 GBP2023-12-31
238,177 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,407 GBP2023-12-31
98,416 GBP2022-12-31
Prepayments/Accrued Income
Current
4,904 GBP2023-12-31
4,904 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,077 GBP2023-12-31
86,108 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
61,616 GBP2023-12-31
107,796 GBP2022-12-31
Corporation Tax Payable
Current
10,210 GBP2023-12-31
19,945 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,938 GBP2022-12-31
Amount of value-added tax that is payable
Current
12,231 GBP2023-12-31
22,086 GBP2022-12-31
Other Creditors
Current
-314 GBP2023-12-31
211 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,961 GBP2023-12-31
10,961 GBP2022-12-31
Amounts owed to directors
Current
50,000 GBP2023-12-31
Creditors
Current
247,281 GBP2023-12-31
252,631 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,472 GBP2023-12-31
133,817 GBP2022-12-31
OXFORD OFFICE FURNITURE LIMITED
InfoFACECHART LIMITED - 2015-10-16
Registered number 06623808
22 Broad Way, Upper Heyford, Bicester OX25 5AD
Private Limited Company incorporated on 2008-06-18 (17 years). The company status is Active.
The last date of confirmation statement was made at 2024-05-21
CIF 0