Founded in 1988, Oasis (plumbing And Bathrooms), classified under reg no. 02312471 is an active company. Currently registered at Unit 2C, ME20 7NA, Off Mills Road, London Road the company has been in the business for thirty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely David R. and Malcolm C.. In addition one secretary - David R. - is with the company. As of 30 April 2024, there was 1 ex director - Brian H.. There were no ex secretaries.
Office Address | Unit 2C, |
Office Address2 | Quarrywood Industrial Estate |
Town | Off Mills Road, London Road |
Post code | ME20 7NA |
Country of origin | United Kingdom |
Registration Number | 02312471 |
Date of Incorporation | Thu, 3rd Nov 1988 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Trade Distribution Limited from London, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trade Distribution Limited
130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU, United Kingdom
Legal authority | Uk Companies Act, 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 01642604 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 336 593 | 530 394 | 514 744 | 676 704 |
Current Assets | 525 308 | 703 833 | 707 983 | 869 287 |
Debtors | 74 440 | 72 728 | 81 435 | 89 098 |
Net Assets Liabilities | 442 685 | 524 503 | 613 325 | 685 975 |
Other Debtors | 848 | 1 718 | ||
Property Plant Equipment | 18 217 | 16 588 | 149 684 | 116 145 |
Total Inventories | 114 275 | 100 711 | 111 804 | 103 485 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 252 | 43 881 | 44 093 | 77 632 |
Additions Other Than Through Business Combinations Property Plant Equipment | 133 308 | |||
Amounts Owed To Related Parties | 17 144 | 85 910 | 116 863 | 125 755 |
Average Number Employees During Period | 9 | 9 | 10 | 8 |
Creditors | 101 899 | 197 218 | 216 750 | 267 650 |
Financial Commitments Other Than Capital Commitments | 105 000 | 93 000 | 81 000 | 69 000 |
Finished Goods Goods For Resale | 114 275 | 100 711 | 111 804 | 103 485 |
Fixed Assets | 19 517 | 17 888 | 150 984 | 117 445 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 629 | 212 | 33 539 | |
Investments Fixed Assets | 1 300 | 1 300 | 1 300 | 1 300 |
Investments In Subsidiaries | 1 300 | 1 300 | 1 300 | 1 300 |
Minimum Operating Lease Payments Recognised As Expense | 12 000 | 12 000 | 12 000 | 12 000 |
Net Current Assets Liabilities | 423 409 | 506 615 | 491 233 | 601 637 |
Other Creditors | 10 754 | 12 769 | 10 394 | 18 155 |
Property Plant Equipment Gross Cost | 60 469 | 60 469 | 193 777 | 193 777 |
Provisions For Liabilities Balance Sheet Subtotal | 241 | 28 892 | 33 107 | |
Taxation Social Security Payable | 25 834 | 44 502 | 21 761 | 50 884 |
Total Assets Less Current Liabilities | 442 926 | 524 503 | 642 217 | 719 082 |
Trade Creditors Trade Payables | 48 167 | 54 037 | 67 732 | 72 856 |
Trade Debtors Trade Receivables | 74 440 | 71 880 | 79 717 | 89 098 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st December 2022 filed on: 20th, June 2023 |
accounts | Free Download (10 pages) |
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