OXFORD OFFICE FURNITURE LIMITED
Previous name
FACECHART LIMITED - 2015-10-16
Standard Industrial Classification
74201 - Portrait Photographic Activities
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Property, Plant & Equipment
67,305 GBP2024-12-31
81,242 GBP2023-12-31
Fixed Assets
67,305 GBP2024-12-31
81,242 GBP2023-12-31
Total Inventories
149,125 GBP2024-12-31
234,726 GBP2023-12-31
Debtors
92,128 GBP2024-12-31
95,833 GBP2023-12-31
Cash at bank and in hand
2,719 GBP2023-12-31
Current Assets
241,253 GBP2024-12-31
333,278 GBP2023-12-31
Creditors
-213,254 GBP2024-12-31
-247,281 GBP2023-12-31
Net Current Assets/Liabilities
27,999 GBP2024-12-31
85,997 GBP2023-12-31
Total Assets Less Current Liabilities
95,304 GBP2024-12-31
167,239 GBP2023-12-31
Creditors
Non-current
-30,673 GBP2024-12-31
-72,472 GBP2023-12-31
Net Assets/Liabilities
64,631 GBP2024-12-31
94,767 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
64,531 GBP2024-12-31
94,667 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,739 GBP2024-12-31
1,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,342 GBP2024-12-31
31,342 GBP2023-12-31
Motor vehicles
296,842 GBP2024-12-31
293,842 GBP2023-12-31
Furniture and fittings
20,089 GBP2024-12-31
20,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,273 GBP2024-12-31
345,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,255 GBP2024-12-31
27,221 GBP2023-12-31
Motor vehicles
234,683 GBP2024-12-31
219,143 GBP2023-12-31
Furniture and fittings
18,030 GBP2024-12-31
17,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,968 GBP2024-12-31
264,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,087 GBP2024-12-31
4,121 GBP2023-12-31
Motor vehicles
62,159 GBP2024-12-31
74,699 GBP2023-12-31
Furniture and fittings
2,059 GBP2024-12-31
2,422 GBP2023-12-31
Raw Materials
149,125 GBP2024-12-31
234,726 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,128 GBP2024-12-31
89,407 GBP2023-12-31
Prepayments/Accrued Income
Current
4,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,140 GBP2024-12-31
103,077 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
125,435 GBP2024-12-31
61,616 GBP2023-12-31
Corporation Tax Payable
Current
9,462 GBP2024-12-31
10,210 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,797 GBP2024-12-31
12,231 GBP2023-12-31
Other Creditors
Current
400 GBP2024-12-31
-314 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,520 GBP2024-12-31
10,961 GBP2023-12-31
Amounts owed to directors
Current
5,000 GBP2024-12-31
50,000 GBP2023-12-31
Creditors
Current
213,254 GBP2024-12-31
247,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,673 GBP2024-12-31
72,472 GBP2023-12-31
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 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-06
CIF 0