Oakes Leisure Ltd in Stourbridge, DY9 8RY

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www.oakesleisure.co.uk

Description

Data updated on: 01-11-2023

Oakes Leisure Ltd can be contacted at Stourbridge at Unit 11 Embassy Industrial Estate. Anyone can find the company by referencing its postal code - DY9 8RY. Oakes Leisure's launching dates back to 2008. The firm is registered under the number 06639286 and their current status is active. The firm's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Oakes Leisure Limited filed its account information for the period that ended on December 31, 2022. The company's latest confirmation statement was filed on July 7, 2023.

At the moment, the directors enumerated by this particular limited company are: Carson Y. appointed in 2013 in February and Anthony O. appointed on Monday 7th July 2008.

Executives who have control over the firm are as follows: Anthony O. owns 1/2 or less of company shares. Carson Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 972	23 254	16 751	24 372	32 494	100 952	75 862
Current Assets	384 417	449 458	733 068	734 151	776 127	878 186	1 949 845
Debtors	13 445	11 204	41 317	48 779	10 633	247 234	123 983
Net Assets Liabilities	71 663	116 132	156 579	157 843	158 693	256 946	243 179
Property Plant Equipment	42 011	35 839	26 226	19 575	17 029	81 338	71 102
Total Inventories	345 000	415 000	675 000	661 000	733 000	530 000	1 750 000
Other Debtors		2 449	18 762	5 403	2 632	2 044	21 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	38 961	50 618	60 231	66 882	68 729	62 302	86 127
Average Number Employees During Period	6	9	9	8	8	8	8
Creditors	185 006	148 357	343 333	225 501	396 016	317 771	403 440
Fixed Assets	42 011	35 839
Increase From Depreciation Charge For Year Property Plant Equipment		11 657	9 613	6 651	5 194	13 845	23 825
Net Current Assets Liabilities	199 411	235 459	478 669	367 488	540 916	508 833	588 710
Property Plant Equipment Gross Cost	80 972	86 457	86 457	86 457	85 758	143 640	157 229
Provisions For Liabilities Balance Sheet Subtotal	8 402	6 809	4 983	3 719	3 236	15 454	13 193
Total Additions Including From Business Combinations Property Plant Equipment		5 485			2 714	81 377	13 589
Total Assets Less Current Liabilities	241 422	271 298	504 895	387 063	557 945	590 171	659 812
Amounts Owed By Group Undertakings		415	415	415	415	415	415
Bank Borrowings		213 074	424 624	370 830	511 820	400 088	518 466
Bank Borrowings Overdrafts		145 841	343 333	225 501	396 016	275 415	387 744
Finance Lease Liabilities Present Value Total		2 516	2 516			42 356	15 696
Other Creditors		93 230	70 431	47 340	66 463	42 585	43 597
Other Taxation Social Security Payable		29 009	47 525	49 407	45 118	168 679	421 932
Total Borrowings		224 532	427 140	370 830	511 820	468 035	560 822
Trade Creditors Trade Payables		1 245	36 517	108 422	7 826	7 825	738 224
Trade Debtors Trade Receivables		8 340	22 140	42 961	7 586	244 775	102 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 347	20 272
Disposals Property Plant Equipment					3 413	23 495

Company staff

Carson Y.

Role: Director

Appointed: 05 February 2013

Latest update: 11 March 2024

Anthony O.

Role: Director

Appointed: 07 July 2008

Latest update: 11 March 2024

People with significant control

Anthony O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carson Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Oakes Leisure Ltd

General information

Name:

Office Address:

Contact information

Website

www.oakesleisure.co.uk

Description

Financial data based on annual reports

Company staff

Carson Y.

Anthony O.

People with significant control

Anthony O.

Carson Y.

Accounts Documents

Company filings

Filing category

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