Oasis Swimming Pools (kent) started in year 2012 as Private Limited Company with registration number 08191757. The Oasis Swimming Pools (kent) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Sandwich at The New Barn Mill Lane. Postal code: CT13 0JW.
The company has 2 directors, namely Sam M., Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 24 August 2012 and Sam M. has been with the company for the least time - from 20 March 2014. As of 13 May 2024, there was 1 ex director - Peter H.. There were no ex secretaries.
Office Address | The New Barn Mill Lane |
Office Address2 | Eastry |
Town | Sandwich |
Post code | CT13 0JW |
Country of origin | United Kingdom |
Registration Number | 08191757 |
Date of Incorporation | Fri, 24th Aug 2012 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (79 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Peter H. This PSC and has 25-50% shares. The second one in the PSC register is Sian H. This PSC owns 25-50% shares. Moving on, there is Sam H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sian H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sam H.
Notified on | 6 April 2016 |
Ceased on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 200 | 29 290 | 33 835 | 77 265 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 72 171 | 84 945 | 117 641 | 99 538 | 104 010 | 197 555 | 174 197 | |||
Current Assets | 200 | 74 490 | 62 900 | 120 185 | 146 928 | 175 609 | 170 722 | 182 494 | 266 056 | 257 196 |
Debtors | 13 097 | 8 827 | 12 623 | 23 483 | 1 654 | 16 890 | 22 606 | 11 448 | 39 434 | |
Net Assets Liabilities | 77 263 | 99 201 | 122 126 | 125 835 | 130 961 | 196 214 | 216 103 | |||
Other Debtors | 1 577 | 4 239 | 1 654 | 1 144 | 1 185 | 1 135 | ||||
Property Plant Equipment | 8 180 | 6 453 | 8 115 | 6 616 | 5 413 | 15 640 | 12 150 | |||
Total Inventories | 35 391 | 38 500 | 56 314 | 54 294 | 55 878 | 57 053 | 43 565 | |||
Cash Bank In Hand | 200 | 15 273 | 24 592 | 72 171 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 200 | 29 290 | 33 835 | 77 265 | ||||||
Stocks Inventory | 46 120 | 29 481 | 35 391 | |||||||
Tangible Fixed Assets | 1 360 | 5 081 | 8 180 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 201 | 201 | 201 | ||||||
Profit Loss Account Reserve | 29 089 | 33 632 | 77 064 | |||||||
Shareholder Funds | 200 | 29 290 | 33 835 | 77 265 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 579 | 5 306 | 7 180 | 8 679 | 9 882 | 12 957 | 16 447 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 536 | 15 102 | ||||||||
Amounts Owed To Related Parties | 9 015 | 29 015 | 29 015 | 29 015 | 29 015 | 29 015 | 29 015 | |||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 4 | 3 | |||
Creditors | 49 467 | 52 954 | 60 056 | 50 246 | 55 918 | 82 511 | 50 935 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 480 | |||||||||
Disposals Property Plant Equipment | -1 800 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 727 | 1 874 | 1 499 | 1 203 | 4 555 | 3 490 | ||||
Net Current Assets Liabilities | 200 | 28 202 | 29 769 | 70 721 | 93 974 | 115 553 | 120 476 | 126 576 | 183 545 | 206 261 |
Nominal Value Allotted Share Capital | 201 | 201 | 201 | 201 | 201 | 201 | 201 | |||
Number Shares Issued Fully Paid | 201 | 201 | 201 | 201 | 201 | 201 | 201 | |||
Other Creditors | 25 127 | 14 678 | 6 878 | 4 116 | 5 685 | 32 793 | 8 035 | |||
Other Inventories | 29 423 | 38 080 | 54 893 | 54 294 | 55 878 | 57 053 | 43 565 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 135 | 1 093 | ||||||||
Property Plant Equipment Gross Cost | 11 759 | 11 759 | 15 295 | 15 295 | 15 295 | 28 597 | 28 597 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 636 | 1 226 | 1 542 | 1 257 | 1 028 | 2 971 | 2 308 | |||
Taxation Social Security Payable | 7 953 | 5 216 | 9 643 | 10 488 | 8 404 | 8 878 | 9 019 | |||
Total Assets Less Current Liabilities | 200 | 29 562 | 34 849 | 78 901 | 100 427 | 123 668 | 127 092 | 131 989 | 199 185 | 218 411 |
Trade Creditors Trade Payables | 7 372 | 4 045 | 14 520 | 6 629 | 12 814 | 11 825 | 4 866 | |||
Trade Debtors Trade Receivables | 11 047 | 19 244 | 15 748 | 21 421 | 10 313 | 38 341 | ||||
Work In Progress | 5 968 | 420 | 1 421 | |||||||
Consideration For Shares Issued | 1 | |||||||||
Creditors Due Within One Year | 46 288 | 33 130 | 49 464 | |||||||
Fixed Assets | 1 360 | 5 081 | 8 180 | |||||||
Nominal Value Shares Issued | 1 | |||||||||
Number Shares Allotted | 200 | 201 | 201 | 201 | ||||||
Number Shares Issued | 1 | |||||||||
Provisions For Liabilities Charges | 272 | 1 016 | 1 636 | |||||||
Value Shares Allotted | 200 | 201 | 201 | 201 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-08-24 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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