Oasis Swimming Pools (kent) Limited SANDWICH


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.

Oasis Swimming Pools (kent) Limited Address / Contact

Office Address The New Barn Mill Lane
Office Address2 Eastry
Town Sandwich
Post code CT13 0JW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sam M.

Position: Director

Appointed: 20 March 2014

Peter H.

Position: Director

Appointed: 24 August 2012

Peter H.

Position: Director

Appointed: 24 August 2012

Resigned: 20 April 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth20029 29033 83577 265      
Balance Sheet
Cash Bank On Hand   72 17184 945117 64199 538104 010197 555174 197
Current Assets20074 49062 900120 185146 928175 609170 722182 494266 056257 196
Debtors 13 0978 82712 62323 4831 65416 89022 60611 44839 434
Net Assets Liabilities   77 26399 201122 126125 835130 961196 214216 103
Other Debtors   1 5774 2391 6541 1441 1851 135 
Property Plant Equipment   8 1806 4538 1156 6165 41315 64012 150
Total Inventories   35 39138 50056 31454 29455 87857 05343 565
Cash Bank In Hand20015 27324 59272 171      
Net Assets Liabilities Including Pension Asset Liability20029 29033 83577 265      
Stocks Inventory 46 12029 48135 391      
Tangible Fixed Assets 1 3605 0818 180      
Reserves/Capital
Called Up Share Capital200201201201      
Profit Loss Account Reserve 29 08933 63277 064      
Shareholder Funds20029 29033 83577 265      
Other
Accumulated Depreciation Impairment Property Plant Equipment   3 5795 3067 1808 6799 88212 95716 447
Additions Other Than Through Business Combinations Property Plant Equipment     3 536  15 102 
Amounts Owed To Related Parties   9 01529 01529 01529 01529 01529 01529 015
Average Number Employees During Period   2344443
Creditors   49 46752 95460 05650 24655 91882 51150 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 7271 8741 4991 2034 5553 490
Net Current Assets Liabilities20028 20229 76970 72193 974115 553120 476126 576183 545206 261
Nominal Value Allotted Share Capital   201201201201201201201
Number Shares Issued Fully Paid   201201201201201201201
Other Creditors   25 12714 6786 8784 1165 68532 7938 035
Other Inventories   29 42338 08054 89354 29455 87857 05343 565
Par Value Share 111111111
Prepayments        1 1351 093
Property Plant Equipment Gross Cost   11 75911 75915 29515 29515 29528 59728 597
Provisions For Liabilities Balance Sheet Subtotal   1 6361 2261 5421 2571 0282 9712 308
Taxation Social Security Payable   7 9535 2169 64310 4888 4048 8789 019
Total Assets Less Current Liabilities20029 56234 84978 901100 427123 668127 092131 989199 185218 411
Trade Creditors Trade Payables   7 3724 04514 5206 62912 81411 8254 866
Trade Debtors Trade Receivables   11 04719 244 15 74821 42110 31338 341
Work In Progress   5 9684201 421    
Consideration For Shares Issued 1        
Creditors Due Within One Year 46 28833 13049 464      
Fixed Assets 1 3605 0818 180      
Nominal Value Shares Issued 1        
Number Shares Allotted200201201201      
Number Shares Issued 1        
Provisions For Liabilities Charges 2721 0161 636      
Value Shares Allotted200201201201      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-08-24
filed on: 24th, August 2023
Free Download (3 pages)

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