Founded in 2000, Oasis Leisure Group, classified under reg no. NI039738 is an active company. Currently registered at Oasis House BT36 4GX, Newtownabbey the company has been in the business for twenty four years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Gerald S., appointed on 29 November 2000. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Peter B. and who left the the firm on 31 August 2009. In addition, there is one former secretary - Peter B. who worked with the the firm until 31 August 2009.
| Office Address | Oasis House |
| Office Address2 | Mallusk Drive |
| Town | Newtownabbey |
| Post code | BT36 4GX |
| Country of origin | United Kingdom |
| Registration Number | NI039738 |
| Date of Incorporation | Wed, 29th Nov 2000 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 29 November 2000
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Gerald S. This PSC and has 75,01-100% shares.
Gerald S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Total Inventories | 61 242 | 51 670 | 58 652 |
| Other | |||
| Accrued Liabilities Deferred Income | 257 508 | 277 446 | 250 922 |
| Accumulated Amortisation Impairment Intangible Assets | 585 000 | 585 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 099 609 | 7 286 959 | 7 816 268 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 693 769 | 741 300 | |
| Administrative Expenses | 4 682 885 | 6 249 922 | 7 905 699 |
| Amounts Owed To Group Undertakings | 327 837 | 327 837 | 327 837 |
| Average Number Employees During Period | |||
| Cash Cash Equivalents | 4 504 655 | 9 307 277 | 10 177 163 |
| Comprehensive Income Expense | 471 522 | 2 843 240 | 1 462 215 |
| Corporation Tax Payable | 587 401 | 286 463 | |
| Corporation Tax Recoverable | 261 163 | 12 503 | 12 503 |
| Creditors | 327 837 | 327 837 | 327 837 |
| Current Tax For Period | 80 005 | 587 401 | 286 463 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 151 884 | 34 970 | 71 378 |
| Dividends Paid Classified As Financing Activities | -1 800 000 | -303 240 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -303 240 | ||
| Dividends Received Classified As Investing Activities | -1 800 000 | -303 240 | |
| Finished Goods Goods For Resale | 61 242 | 51 670 | 58 652 |
| Further Item Tax Increase Decrease Component Adjusting Items | -995 | 34 970 | 71 378 |
| Gain Loss On Disposals Property Plant Equipment | 30 235 | 4 050 | 37 568 |
| Government Grant Income | 1 243 567 | 1 052 700 | |
| Income Taxes Paid Refund Classified As Operating Activities | 39 982 | 248 660 | -587 401 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 792 | 830 094 | |
| Intangible Assets Gross Cost | 585 000 | 585 000 | |
| Interest Income On Bank Deposits | 257 | 40 418 | |
| Interest Paid Classified As Operating Activities | -553 | ||
| Interest Payable Similar Charges Finance Costs | 553 | ||
| Interest Received Classified As Investing Activities | -282 529 | -177 534 | -40 418 |
| Investments Fixed Assets | 875 000 | 875 000 | 875 000 |
| Investments In Subsidiaries | 875 000 | 875 000 | 875 000 |
| Issue Equity Instruments | |||
| Net Cash Generated From Operations | -865 201 | -5 213 237 | -2 872 088 |
| Net Current Assets Liabilities | -327 837 | ||
| Net Finance Income Costs | 1 800 000 | 177 534 | 303 240 |
| Operating Profit Loss | 421 435 | 3 288 077 | |
| Other Creditors | 39 874 | 39 874 | 41 079 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 563 442 | 300 785 | |
| Other Disposals Property Plant Equipment | 580 567 | 308 525 | |
| Other Interest Receivable Similar Income Finance Income | 282 529 | 177 534 | 40 418 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 62 788 | 82 772 | 60 723 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments Accrued Income | 221 954 | 276 066 | 164 655 |
| Profit Loss | 1 800 000 | 2 843 240 | 303 240 |
| Profit Loss On Ordinary Activities Before Tax | 703 411 | 3 465 611 | |
| Property Plant Equipment Gross Cost | 8 776 598 | 8 889 800 | 9 322 575 |
| Social Security Costs | 209 527 | 278 818 | |
| Staff Costs Employee Benefits Expense | 2 439 047 | 2 976 592 | 3 408 946 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 173 119 | 208 089 | 279 467 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -70 291 | -71 671 | -59 874 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 643 | 606 | 526 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 231 889 | 622 371 | 357 841 |
| Total Assets Less Current Liabilities | 547 163 | ||
| Trade Creditors Trade Payables | 126 000 | 661 830 | 342 125 |
| Trade Debtors Trade Receivables | 264 921 | 345 937 | 477 426 |
| Turnover Revenue | 3 860 753 | 8 485 299 | 9 685 337 |
| Wages Salaries | 2 376 259 | 2 893 820 | 3 069 405 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 28th, July 2023 |
accounts | Free Download (33 pages) |
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