Oscar's Den (london) Ltd in Ashford, TW15 2AB

Description

Data updated on: 01-11-2023

This firm is situated in Ashford registered with number: 00844356. The firm was established in the year 1965. The headquarters of the firm is situated at 447 Staines Road West . The postal code for this location is TW15 2AB. The firm name switch from Dennis Green (grocers) to Oscar's Den (london) Ltd occurred on 2015-04-24. The enterprise's Standard Industrial Classification Code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Oscar's Den (london) Limited released its latest accounts for the financial year up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-07-11.

The information we have detailing this particular enterprise's MDs shows there are two directors: Serna O. and Nikola O. who assumed their respective positions on 2021-07-06 and 2018-06-01.

Executives who control the firm include: Serna O. owns 1/2 or less of company shares. Nikola O. owns 1/2 or less of company shares.

Previous company's names
Oscar's Den (london) Ltd 2015-04-24
Dennis Green (grocers) Limited 1965-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					6 331		171	96 491	99 888	266 697	377 589	291 527
Current Assets	161 934		155 478	167 863	170 933	184 130	130 944	220 473	251 763	417 582	459 756	362 831
Debtors	50 803		39 928	35 699	30 977	40 805	5 273	3 982	1 875	885	7 167	21 304
Net Assets Liabilities					-85 832	-118 903	-237 560	-168 851	-88 577	25 094	71 875	34 768
Other Debtors					5 977	7 153			1 875		3 441	18 197
Property Plant Equipment					23 098	27 007	23 121	20 990	21 821	12 508	24 060	19 666
Total Inventories					133 625	143 325	125 500	120 000	150 000	150 000	75 000	50 000
Cash Bank In Hand	2 930			3 048	6 331
Net Assets Liabilities Including Pension Asset Liability	-170 827		-141 390	-93 750	-80 841
Stocks Inventory	108 201		115 550	129 116	133 625
Tangible Fixed Assets	25 857	25 857	29 293	26 702	23 098

Capital & Reserves
Called Up Share Capital	200		200	200	200
Profit Loss Account Reserve	-181 227		-151 790	-104 150	-91 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					106 772	108 890				136 219	147 686	161 763
Additions Other Than Through Business Combinations Property Plant Equipment						13 017				6 246	23 019	9 683
Average Number Employees During Period					16	16		14	-9	-5	-5	-5
Bank Borrowings Overdrafts									1 590	6 912	2 849	36 893
Bank Overdrafts						21 077
Creditors					279 863	330 040	147 416	344 461	346 992	345 654	360 156	311 836
Deferred Tax Asset Debtors					25 000	33 652
Fixed Assets									21 821	13 508	25 060	20 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 100	3 750
Increase From Depreciation Charge For Year Property Plant Equipment						6 159				14 559	11 467	14 077
Intangible Assets									1 000	1 000	1 000	1 000
Intangible Assets Gross Cost										1 000	1 000	1 000
Net Current Assets Liabilities	-196 684		-170 683	-70 452	-53 939	-145 910	-113 265	154 620	-95 229	75 605	99 600	50 995
Other Creditors					154 044	176 805			305 161	293 899	303 987	262 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 041
Other Disposals Property Plant Equipment						6 990
Property Plant Equipment Gross Cost					129 870	135 897				148 727	171 746	181 429
Taxation Social Security Payable					62 505	71 475			19 495	29 895	32 935	22 289
Total Assets Less Current Liabilities			-141 390	-43 750	-30 841	13 013	-90 144	175 610	225 327
Trade Creditors Trade Payables					63 314	60 683			20 746	14 948	20 385	26 730
Trade Debtors Trade Receivables										885	3 726	3 107
Borrowings				50 000	50 000
Capital Employed	-170 827		-141 390	-93 750	-80 841
Creditors Due After One Year				50 000	50 000
Creditors Due Within One Year	358 618		326 161	238 315	224 872
Number Shares Allotted			200	200	200
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	200		200	200	200
Share Premium Account	10 200		10 200	10 200	10 200
Tangible Fixed Assets Additions			10 108	2 738	1 169
Tangible Fixed Assets Cost Or Valuation		119 464	125 963	128 701	129 870
Tangible Fixed Assets Depreciation		93 607	96 670	101 999	106 772
Tangible Fixed Assets Depreciation Charged In Period			6 029	5 329	4 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 966
Tangible Fixed Assets Disposals			3 609