Oasis Retail Services Limited in Mallusk Drive NEWTOWNABBEY

Oasis Retail Services Limited NEWTOWNABBEY

Founded in 1968, Oasis Retail Services, classified under reg no. NI007191 is an active company. Currently registered at Oasis House BT36 4GX, Newtownabbey the company has been in the business for 56 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Martin T. and Gerald S.. In addition one secretary - Eugene D. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Oasis Retail Services Limited Address / Contact

Office Address	Oasis House
Office Address2	Mallusk Drive
Town	Newtownabbey
Post code	BT36 4GX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI007191
Date of Incorporation	Wed, 14th Feb 1968
Industry	Gambling and betting activities
End of financial Year	31st December
Company age	56 years old
Account next due date	Mon, 30th Sep 2024 (148 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated	Mon, 17th Apr 2023

Company staff

Eugene D.

Position: Secretary

Appointed: 18 April 2011

Martin T.

Position: Director

Appointed: 18 April 2007

Gerald S.

Position: Director

Appointed: 21 December 2000

Peter B.

Position: Secretary

Appointed: 01 October 2007

Resigned: 31 August 2009

Catherine M.

Position: Secretary

Appointed: 01 January 2005

Resigned: 01 October 2007

Peter B.

Position: Director

Appointed: 23 July 2001

Resigned: 31 August 2009

Peter B.

Position: Secretary

Appointed: 14 February 1968

Resigned: 01 January 2005

Ian P.

Position: Director

Appointed: 14 February 1968

Resigned: 14 February 2000

Robin P.

Position: Director

Appointed: 14 February 1968

Resigned: 08 November 2004

People with significant control

The list of PSCs who own or control the company includes 1 name. As we identified, there is Gerald S. This PSC and has 75,01-100% shares.

Gerald S.

Notified on	18 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	4 291 113	4 579 234	4 504 655	9 307 277	10 177 163
Current Assets	5 566 168	7 685 077	5 746 563	10 379 446	11 257 880
Debtors	1 218 312	3 042 506	1 180 666	1 020 499	1 022 065
Net Assets Liabilities	8 805 760	10 757 719	9 406 127	12 249 367	13 408 342
Other Debtors	3 810	1 700 255	104 791	58 156	39 644
Property Plant Equipment	4 710 532	4 323 494	4 575 739	4 201 005	4 006 616
Total Inventories	56 743	63 337	61 242	51 670	58 652

Other
Accrued Liabilities Deferred Income	470 965	513 863	257 508	277 446	250 922
Accumulated Amortisation Impairment Intangible Assets	85 000	85 000	85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment	8 877 087	8 988 221	9 919 409	10 571 496	11 562 082
Additions Other Than Through Business Combinations Property Plant Equipment		1 377 352	1 198 925	912 905	1 201 700
Administrative Expenses	6 891 711	8 619 409	4 674 003	6 249 922	7 905 699
Amounts Owed By Group Undertakings	481 543	452 813	327 837	327 837	327 837
Average Number Employees During Period	121	129	133	136	135
Cash Cash Equivalents Cash Flow Value	4 291 113	4 579 234	4 504 655	9 307 277	10 177 163
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	1		-1
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					-3 237
Cash Receipts From Sales Interests In Associates				-50 721
Comprehensive Income Expense	1 763 890	2 368 449	448 408	2 843 240	1 462 215
Corporation Tax Payable	210 981			587 401	286 463
Corporation Tax Recoverable		381 150	261 163	12 503	12 503
Creditors	1 470 941	1 229 618	743 056	2 122 995	1 576 687
Current Tax For Period	460 981	33 846	80 005	587 401	286 463
Deferred Tax Asset Debtors	11 475
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 401	32 710	151 884	34 970	71 378
Depreciation Impairment Expense Property Plant Equipment	1 325 963	1 718 610	943 867	1 266 314	1 387 173
Dividends Paid	838 700	416 490	1 800 000		303 240
Dividends Paid Classified As Financing Activities	-838 700	-416 490	-1 800 000		-303 240
Dividends Paid On Shares Interim	838 700	416 490	1 800 000		303 240
Finished Goods Goods For Resale	56 743	63 337	61 242	51 670	58 652
Fixed Assets	4 710 533	4 323 495	4 575 739
Further Item Interest Expense Component Total Interest Expense			553
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		1 700 000	-1 611 528	-50 721
Further Item Tax Increase Decrease Component Adjusting Items	-11 162	-386 906	-995	34 970	71 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 793 988	4 152 945	3 818 243	5 244 422	4 631 284
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 447 443	30 342	486 562	-792 538	245 370
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	120 217	-245 481	-130 325	139 214	4 803
Gain Loss In Cash Flows From Change In Inventories	-9 329	6 594	-2 095	-9 572	6 982
Gain Loss On Disposals Property Plant Equipment	58 752	63 137	5 237	4 050	37 568
Government Grant Income			1 243 567	1 052 700
Impairment Loss Reversal On Investments			1
Income Taxes Paid Refund Classified As Operating Activities	-508 930	-625 977	39 982	248 660	-587 401
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 041 002	-288 121	74 579	-4 802 622	-869 886
Increase From Depreciation Charge For Year Property Plant Equipment		1 718 610	943 867	1 266 314	1 387 173
Intangible Assets Gross Cost	85 000	85 000	85 000	85 000
Interest Income On Bank Deposits	5 094	21 519	257		40 418
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	5 094	21 519	257		40 418
Interest Payable Similar Charges Finance Costs			553
Interest Received Classified As Investing Activities	-5 094	-21 618	-282 529	-177 534	-40 418
Investments Fixed Assets	1	1
Investments In Subsidiaries	1	1
Key Management Personnel Compensation Total	201 477	202 861
Net Cash Flows From Used In Financing Activities	838 700	416 490	1 800 000
Net Cash Flows From Used In Investing Activities	1 618 626	2 946 817	-703 182	659 275
Net Cash Flows From Used In Operating Activities	-1 416 324	-3 651 428	-1 022 239	-5 461 897
Net Cash Generated From Operations	-1 925 254	-4 277 405	-982 810	-5 213 237	-2 872 088
Net Current Assets Liabilities	4 095 227	6 455 459	5 003 507	8 256 451	9 681 193
Net Finance Income Costs	5 094	21 618	282 529	177 534	40 418
Net Interest Paid Received Classified As Operating Activities			-553
Operating Profit Loss	2 216 376	2 413 387	398 322	3 288 077	1 779 638
Other Creditors	39 874	13 536	39 874	39 874	41 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 607 476	12 679	614 227	396 587
Other Disposals Property Plant Equipment		1 653 256	15 492	635 552	405 503
Other Interest Income		99	282 272	177 534
Other Interest Receivable Similar Income Finance Income	5 094	21 618	282 529	177 534	40 418
Other Operating Income Format1			1 243 567	1 052 700
Other Taxation Social Security Payable	616 299	607 956	319 674	556 444	656 098
Pension Other Post-employment Benefit Costs Other Pension Costs	75 610	93 891	62 788	82 772	60 723
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	209 381	130 734	221 954	276 066	164 655
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			1
Proceeds From Sales Property Plant Equipment	-125 196	-108 917	-8 050	-25 375	-46 484
Profit Loss	1 763 890	2 368 449	448 408	2 843 240	1 462 215
Profit Loss On Ordinary Activities Before Tax	2 221 470	2 435 005	680 297	3 465 611	1 820 056
Property Plant Equipment Gross Cost	13 587 619	13 311 715	14 495 148	14 772 501	15 568 698
Provisions For Liabilities Balance Sheet Subtotal		21 235
Purchase Property Plant Equipment	-1 748 915	-1 377 352	-1 198 925	-912 905	-1 201 700
Social Security Costs				209 527	278 818
Staff Costs Employee Benefits Expense	2 720 434	3 574 856	2 379 993	2 976 592	3 408 946
Taxation Including Deferred Taxation Balance Sheet Subtotal		21 235	173 119	208 089	279 467
Tax Expense Credit Applicable Tax Rate	422 079	462 651	129 256	658 466	345 811
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-6 246	-14 843
Tax Increase Decrease From Effect Capital Allowances Depreciation	46 154	-35 672	-68 584	-71 671	-59 874
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 910	19	35 171	606	526
Tax Tax Credit On Profit Or Loss On Ordinary Activities	457 580	66 556	231 889	622 371	357 841
Total Assets Less Current Liabilities	8 805 760	10 778 954	9 579 246	12 457 456	13 687 809
Total Operating Lease Payments	576 696	794 007	397 300	605 782	608 538
Trade Creditors Trade Payables	132 822	94 263	126 000	661 830	342 125
Trade Debtors Trade Receivables	512 103	377 554	264 921	345 937	477 426
Turnover Revenue	9 108 087	11 032 796	3 828 758	8 485 299	9 685 337
Wages Salaries	2 644 824	3 480 965	2 317 205	2 893 820	3 069 405
Company Contributions To Defined Benefit Plans Directors	19 083	22 891	13 843	15 374	16 243
Director Remuneration		230 503	185 688	171 431	172 392
Director Remuneration Benefits Including Payments To Third Parties	201 477	253 394	199 531	186 805	188 635

Company filings

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Type		Category	Free download
AA	Full accounts data made up to 2022-12-31 filed on: 28th, July 2023	accounts	Free Download (28 pages)

Type		Category	Free download
AA	Full accounts data made up to 2022-12-31 filed on: 28th, July 2023	accounts	Free Download (28 pages)
AA	Full accounts data made up to 2021-12-31 filed on: 24th, August 2022	accounts	Free Download (28 pages)
AA	Full accounts data made up to 2020-12-31 filed on: 30th, September 2021	accounts	Free Download (29 pages)
AA01	Current accounting period shortened from 2021-03-31 to 2020-12-31 filed on: 3rd, November 2020	accounts	Free Download (1 page)
AA	Full accounts data made up to 2020-03-31 filed on: 19th, October 2020	accounts	Free Download (29 pages)
AA01	Current accounting period extended from 2019-12-31 to 2020-03-31 filed on: 19th, March 2020	accounts	Free Download (1 page)
AA	Full accounts data made up to 2018-12-31 filed on: 17th, September 2019	accounts	Free Download (27 pages)
AA	Full accounts data made up to 2017-12-31 filed on: 19th, July 2018	accounts	Free Download (17 pages)
AA	Full accounts data made up to 2016-12-31 filed on: 31st, July 2017	accounts	Free Download (26 pages)
AA	Medium company accounts made up to 2015-12-31 filed on: 5th, August 2016	accounts	Free Download (25 pages)
AR01	Annual return made up to 2016-04-17 with full list of members filed on: 19th, April 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-04-19: 35625.00 GBP	capital
AA	Medium company accounts made up to 2014-12-31 filed on: 24th, September 2015	accounts	Free Download (18 pages)
AR01	Annual return made up to 2015-04-17 with full list of members filed on: 17th, April 2015	annual return	Free Download (4 pages)
AA	Medium company accounts made up to 2013-12-31 filed on: 2nd, September 2014	accounts	Free Download (19 pages)
AR01	Annual return made up to 2014-04-17 with full list of members filed on: 17th, April 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-04-17: 50000.00 GBP	capital
AA	Medium company accounts made up to 2012-12-31 filed on: 31st, July 2013	accounts	Free Download (19 pages)
AR01	Annual return made up to 2013-04-17 with full list of members filed on: 19th, April 2013	annual return	Free Download (4 pages)
AA	Medium company accounts made up to 2011-12-31 filed on: 10th, September 2012	accounts	Free Download (18 pages)
AR01	Annual return made up to 2012-04-17 with full list of members filed on: 19th, April 2012	annual return	Free Download (3 pages)
AA	Medium company accounts made up to 2010-12-31 filed on: 17th, August 2011	accounts	Free Download (21 pages)
AR01	Annual return made up to 2011-04-17 with full list of members filed on: 18th, April 2011	annual return	Free Download (3 pages)
AA	Medium company accounts made up to 2009-12-31 filed on: 22nd, September 2010	accounts	Free Download (17 pages)
AR01	Annual return made up to 2010-04-17 with full list of members filed on: 20th, April 2010	annual return	Free Download (4 pages)
AA	Medium company accounts made up to 2008-12-31 filed on: 14th, November 2009	accounts	Free Download (16 pages)
371S(NI)	17/04/09 annual return shuttle filed on: 5th, May 2009	annual return	Free Download (7 pages)
AC(NI)	31/12/07 annual accts filed on: 18th, November 2008	accounts	Free Download (18 pages)
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AC(NI)	31/12/06 annual accts filed on: 14th, November 2007	accounts	Free Download (17 pages)
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AC(NI)	31/12/05 annual accts filed on: 14th, November 2006	accounts	Free Download (17 pages)
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AC(NI)	31/12/04 annual accts filed on: 27th, November 2005	accounts	Free Download (17 pages)
AC(NI)	31/12/03 annual accts filed on: 22nd, October 2004	accounts	Free Download (17 pages)
371S(NI)	17/04/04 annual return shuttle filed on: 12th, May 2004	annual return	Free Download (5 pages)
AC(NI)	31/12/02 annual accts filed on: 6th, September 2003	accounts	Free Download (18 pages)
371S(NI)	17/04/03 annual return shuttle filed on: 16th, May 2003	annual return	Free Download (4 pages)
AC(NI)	31/12/01 annual accts filed on: 29th, October 2002	accounts	Free Download (18 pages)
371S(NI)	17/04/02 annual return shuttle filed on: 29th, April 2002	annual return	Free Download (4 pages)
AC(NI)	31/12/00 annual accts filed on: 14th, August 2001	accounts	Free Download (15 pages)
233(NI)	Change of ARD filed on: 16th, May 2001	accounts
371S(NI)	17/04/01 annual return shuttle filed on: 30th, April 2001	annual return	Free Download (5 pages)
AC(NI)	31/10/99 annual accts filed on: 1st, September 2000	accounts	Free Download (6 pages)
371S(NI)	17/04/00 annual return shuttle filed on: 22nd, May 2000	annual return	Free Download (4 pages)
AC(NI)	31/10/98 annual accts filed on: 3rd, August 1999	accounts
371S(NI)	17/04/99 annual return shuttle filed on: 15th, May 1999	annual return	Free Download (4 pages)
AC(NI)	31/10/97 annual accts filed on: 27th, August 1998	accounts
371S(NI)	17/04/98 annual return shuttle filed on: 5th, May 1998	annual return
AC(NI)	31/10/96 annual accts filed on: 4th, July 1997	accounts
371S(NI)	17/04/97 annual return shuttle filed on: 1st, May 1997	annual return
AC(NI)	31/10/95 annual accts filed on: 26th, July 1996	accounts
371S(NI)	17/04/96 annual return shuttle filed on: 21st, April 1996	annual return
AC(NI)	31/10/94 annual accts filed on: 13th, June 1995	accounts
371S(NI)	17/04/95 annual return shuttle filed on: 15th, May 1995	annual return
AC(NI)	31/10/93 annual accts filed on: 31st, May 1994	accounts
371S(NI)	17/04/94 annual return shuttle filed on: 21st, April 1994	annual return
AC(NI)	31/10/92 annual accts filed on: 11th, June 1993	accounts
371S(NI)	17/04/93 annual return shuttle filed on: 27th, April 1993	annual return
AC(NI)	31/10/91 annual accts filed on: 26th, May 1992	accounts
371A(NI)	17/04/92 annual return form filed on: 30th, April 1992	annual return
AR(NI)	17/04/91 annual return filed on: 8th, May 1991	annual return
AC(NI)	31/10/90 annual accts filed on: 8th, May 1991	accounts
AR(NI)	12/03/90 annual return filed on: 29th, May 1990	annual return
AC(NI)	31/10/89 annual accts filed on: 2nd, May 1990	accounts
AR(NI)	19/07/89 annual return filed on: 7th, September 1989	annual return
AR(NI)	14/01/89 annual return filed on: 7th, March 1989	annual return
AC(NI)	31/10/87 annual accts filed on: 23rd, February 1989	accounts
AR(NI)	14/01/88 annual return filed on: 25th, June 1988	annual return
AC(NI)	31/10/86 annual accts filed on: 28th, April 1988	accounts
AC(NI)	31/10/85 annual accts filed on: 19th, April 1988	accounts
AR(NI)	14/01/86 annual return filed on: 8th, May 1987	annual return
AR(NI)	14/01/87 annual return filed on: 28th, February 1987	annual return
AR(NI)	10/01/85 annual return filed on: 23rd, April 1985	annual return
AC(NI)	30/04/84 annual accts filed on: 15th, March 1985	accounts
AR(NI)	31/08/83 annual return filed on: 13th, December 1983	annual return
A2(NI)	Notice of ARD filed on: 24th, August 1982	accounts
AR(NI)	31/12/82 annual return filed on: 26th, March 1982	annual return
AR(NI)	31/12/81 annual return filed on: 14th, February 1982	annual return
AR(NI)	26/11/80 annual return filed on: 30th, January 1981	annual return
AR(NI)	Annual return filed on: 19th, March 1980	annual return
AR(NI)	31/12/78 annual return filed on: 13th, March 1979	annual return
AR(NI)	29/12/77 annual return filed on: 13th, February 1977	annual return
AR(NI)	31/12/76 annual return filed on: 11th, February 1977	annual return
AR(NI)	31/12/75 annual return filed on: 16th, February 1976	annual return
AR(NI)	31/12/74 annual return filed on: 22nd, April 1975	annual return
AR(NI)	31/12/73 annual return filed on: 23rd, September 1974	annual return
AR(NI)	31/12/72 annual return filed on: 11th, September 1973	annual return
AR(NI)	30/11/71 annual return filed on: 1st, May 1972	annual return
AR(NI)	31/12/70 annual return filed on: 30th, April 1971	annual return
AR(NI)	18/09/69 annual return filed on: 29th, October 1969	annual return

Oasis Retail Services Limited NEWTOWNABBEY

Oasis Retail Services Limited Address / Contact

Company Information / Profile

Company staff

Eugene D.

Martin T.

Gerald S.

Peter B.

Catherine M.

Peter B.

Peter B.

Ian P.

Robin P.

People with significant control

Annual reports financial information

Company filings

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