BizStats
You are here: bizstats.co.uk > a-z index > O list > OX list > OXF list > OXFO list

Oxford Leisure Limited OXFORDSHIRE

Oxford Leisure started in year 2001 as Private Limited Company with registration number 04158415. The Oxford Leisure company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Oxfordshire at 30 St Giles. Postal code: OX1 3LE.

Currently there are 2 directors in the the firm, namely Jacob O. and Simon M.. In addition one secretary - Jacob O. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lee C. who worked with the the firm until 22 January 2002.

Oxford Leisure Limited Address / Contact

Office Address 30 St Giles
Office Address2 Oxford
Town Oxfordshire
Post code OX1 3LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04158415
Date of Incorporation Mon, 12th Feb 2001
Industry Licensed clubs
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Jacob O.

Position: Director

Appointed: 22 January 2002

Jacob O.

Position: Secretary

Appointed: 22 January 2002

Simon M.

Position: Director

Appointed: 12 February 2001

Philip D.

Position: Director

Appointed: 31 August 2003

Resigned: 22 March 2010

Lee C.

Position: Director

Appointed: 12 February 2001

Resigned: 22 January 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 February 2001

Resigned: 12 February 2001

Lee C.

Position: Secretary

Appointed: 12 February 2001

Resigned: 22 January 2002

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Jacob O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights.

Jacob O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 233 3401 520 7481 655 5811 639 0531 667 848       
Balance Sheet
Cash Bank On Hand    397 72566 465180 274219 751210 937105 087519 223155 255
Current Assets1 111 730608 129798 680640 104635 754432 862448 911531 115700 434562 2361 043 460700 386
Debtors132 145179 927138 939138 117136 951279 727182 474222 169418 904412 351454 863499 152
Net Assets Liabilities    1 667 8482 526 9292 452 0012 314 5882 237 8171 860 1202 491 4272 470 660
Other Debtors    136 952176 29468 90473 991395 532408 047413 618439 785
Property Plant Equipment    929 9921 545 3591 539 2841 523 3361 386 4061 358 1361 340 2091 348 647
Total Inventories    101 07786 67086 16389 19570 59344 79869 37445 979
Cash Bank In Hand890 717353 068564 366388 906397 726       
Net Assets Liabilities Including Pension Asset Liability1 233 3401 520 7481 655 5811 639 0531 667 848       
Stocks Inventory88 86875 13495 375113 081101 077       
Tangible Fixed Assets606 400371 480350 015404 462929 992       
Reserves/Capital
Called Up Share Capital1 0841 0841 0841 0841 084       
Profit Loss Account Reserve1 203 9511 518 7481 653 5811 637 0531 665 848       
Shareholder Funds1 233 3401 520 7481 655 5811 639 0531 667 848       
Other
Accrued Liabilities     20 62227 59641 82931 42332 72056 05045 405
Accumulated Amortisation Impairment Intangible Assets    45 00045 40445 65246 05645 00045 00045 00045 000
Accumulated Depreciation Impairment Property Plant Equipment    1 463 9091 616 0471 682 2181 741 2241 370 1341 398 4041 416 3311 419 316
Additions Other Than Through Business Combinations Intangible Assets     4 040      
Additions Other Than Through Business Combinations Property Plant Equipment     767 50560 09696 49042 440  11 423
Amounts Owed By Related Parties     103 433      
Amounts Owed To Related Parties    583 548  150 000300 000400 000400 000450 000
Average Number Employees During Period    6065746765426161
Bank Borrowings     360 858338 368315 320296 221267 498  
Bank Overdrafts    9 7594796151 055 13 857 60 144
Comprehensive Income Expense    128 796859 081      
Creditors    991 473360 858338 368315 320296 221309 592985 817671 948
Disposals Decrease In Amortisation Impairment Intangible Assets        -1 056   
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -1 099-416 480   
Disposals Intangible Assets        -4 040   
Disposals Property Plant Equipment       -53 432-550 460   
Dividend Per Share Interim      27746 138 46
Dividends Paid    -100 000       
Financial Commitments Other Than Capital Commitments     3 353 1852 986 2052 119 2121 840 8081 139 317840 968898 434
Fixed Assets606 4701 279 1901 391 3401 498 0372 023 5672 642 5702 636 2472 619 8952 479 9812 451 7112 433 7842 442 222
Increase From Amortisation Charge For Year Intangible Assets     404248404    
Increase From Depreciation Charge For Year Property Plant Equipment     152 13866 17060 10545 39028 27017 9272 985
Intangible Assets     3 6363 3882 984    
Intangible Assets Gross Cost    45 00049 04049 04049 04045 00045 00045 00045 000
Investments Fixed Assets70907 7101 041 3251 093 5751 093 5751 093 5751 093 5751 093 5751 093 5751 093 5751 093 5751 093 575
Investments In Subsidiaries    1 093 5751 093 5751 093 5751 093 5751 093 5751 093 5751 093 5751 093 575
Net Current Assets Liabilities626 870241 558264 241141 016-355 719245 217154 12210 01354 057-281 99957 64328 438
Number Shares Issued Fully Paid     1 0841 0841 0841 0841 0841 0841 084
Other Creditors    93 72151 60397 39067 171859152 3002 9022 857
Other Inventories    101 07786 67086 16389 19570 59344 79869 37445 979
Other Remaining Borrowings         42 094  
Ownership Interest In Subsidiary Percent    100100100100100100100100
Par Value Share 1111 111111
Prepayments     107 707113 570148 17823 3724 30434 83059 367
Profit Loss    128 796859 081      
Property Plant Equipment Gross Cost    2 393 9013 161 4063 221 5023 264 5602 756 5402 756 5402 756 5402 767 963
Taxation Social Security Payable    91 99562 58246 87348 528162 30655 284256 43073 303
Total Assets Less Current Liabilities    1 667 8482 887 7872 790 3692 629 9082 534 0382 169 7122 491 427 
Total Borrowings    9 759360 858338 368315 320296 221309 592 60 144
Trade Creditors Trade Payables    212 45051 03599 825189 472132 542156 034270 43540 239
Trade Debtors Trade Receivables          6 415 
Amount Specific Advance Or Credit Directors     101 116  269 96099 44099 51499 597
Amount Specific Advance Or Credit Made In Period Directors     101 116  270 000101 0392 4742 484
Amount Specific Advance Or Credit Repaid In Period Directors        -40-170 520-2 400-2 400
Director Remuneration    158 681146 066      
Capital Redemption Reserve916916916916916       
Creditors Due Within One Year484 860366 571534 439499 088991 473       
Number Shares Allotted1 0841 0841 0841 0841 084       
Percentage Subsidiary Held 8595100100       
Revaluation Reserve27 389           
Value Shares Allotted1 0841 0841 0841 0841 084       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 20th, December 2023 		Free Download (14 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.