Oarsome Potential Limited in Newport, NP20 5NT

Description

Data updated on: 01-11-2023

Oarsome Potential Limited was set up as Private Limited Company, located in Summit House 10 Waterside Court, Albany Street, Newport. The company's post code is NP20 5NT. This business 's been seventeen years on the market. The firm's Companies House Reg No. is 06315991. This company's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. 2022-04-30 is the last time when the company accounts were reported.

There's a number of three directors running the limited company at present, including John C., Gillian H. and Emily W. who have been performing the directors tasks since 2009.

Executives with significant control over this firm are: Emily W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-3 996	-4 846	-4 495	-3 455	-7 828

Balance Sheet
Cash Bank On Hand						13 610	12 845	10 040	9 103	16 641	5 322	3 247
Current Assets	3 955	23 937	9 051	13 033	23 019	24 724	27 896	18 178	20 320	23 016	17 394	20 950
Debtors	404	2 002	6 309	599	2 837	1 114	6 861	1 648	5 317	475	2 972	8 603
Net Assets Liabilities						108 359	115 051	110 918	108 994	110 553	110 653	111 377
Other Debtors											1 020	315
Property Plant Equipment						9 293	10 019	8 970	8 038	7 208	6 466	5 805
Total Inventories						10 000	8 190	6 490	5 900	5 900	9 100	9 100
Cash Bank In Hand	551	11 291	242	7 434	10 182
Intangible Fixed Assets	103 028	110 103	121 608	118 732	115 855
Net Assets Liabilities Including Pension Asset Liability	-3 996	-4 846	-4 495	-3 455	-7 828
Stocks Inventory	3 000	10 644	2 500	5 000	10 000
Tangible Fixed Assets	13 869	13 645	12 262	11 531	10 419

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-3 999	-4 849	-4 498	-3 458	-7 831
Shareholder Funds	-3 996	-4 846	-4 495	-3 455	-7 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 505	14 381	14 381	14 381	14 381	14 381	14 381
Accumulated Depreciation Impairment Property Plant Equipment						11 565	12 749	13 798	14 730	15 560	16 302	16 963
Additions Other Than Through Business Combinations Intangible Assets											3 309
Amortisation Rate Used For Intangible Assets									10	10	10	10
Creditors						38 637	32 967	26 333	29 467	29 774	26 619	28 790
Depreciation Rate Used For Property Plant Equipment									10	10	10	10
Fixed Assets	116 897	123 748	133 870	130 263	126 274	122 272	120 122	119 073	118 141	117 311	119 878	119 217
Increase From Amortisation Charge For Year Intangible Assets							2 876
Increase From Depreciation Charge For Year Property Plant Equipment							1 184	1 049	932	830	742	661
Intangible Assets						112 979	110 103	110 103	110 103	110 103	113 412	113 412
Intangible Assets Gross Cost						124 484	124 484	124 484	124 484	124 484	127 793	127 793
Net Current Assets Liabilities	2 702	9 889	4 835	12 069	22 160	-13 913	-5 071	-8 155	-9 147	-6 758	-9 225	-7 840
Other Creditors								22 699	24 492	28 517	26 301	28 761
Other Taxation Social Security Payable								279	1 105	636
Property Plant Equipment Gross Cost						20 858	22 768	22 768	22 768	22 768	22 768	22 768
Total Additions Including From Business Combinations Property Plant Equipment							1 910
Total Assets Less Current Liabilities	119 599	133 637	139 656	142 332	148 434	108 359	115 051	110 918	108 994	110 553	110 653	111 377
Trade Creditors Trade Payables								3 355	3 870	621	318	29
Trade Debtors Trade Receivables								1 648	5 317	475	1 952	8 288
Creditors Due After One Year	120 758	138 483	143 200	145 787	156 262
Creditors Due Within One Year	1 253	14 048	3 265	964	859
Intangible Fixed Assets Additions		7 075	14 381
Intangible Fixed Assets Aggregate Amortisation Impairment			2 876	5 752	8 629
Intangible Fixed Assets Amortisation Charged In Period			2 876	2 876	2 877
Intangible Fixed Assets Cost Or Valuation	103 028	110 103	124 484	124 484	124 484
Provisions For Liabilities Charges	2 837
Tangible Fixed Assets Additions		1 500		680	170
Tangible Fixed Assets Cost Or Valuation	18 508	20 008	20 008	20 688	20 858
Tangible Fixed Assets Depreciation	4 639	6 363	7 746	9 157	10 439
Tangible Fixed Assets Depreciation Charged In Period		1 724	1 383	1 411	1 282

Company staff

John C.

Role: Director

Appointed: 23 April 2009

Latest update: 14 April 2024

John C.

Role: Secretary

Appointed: 20 July 2007

Latest update: 14 April 2024

Gillian H.

Role: Director

Appointed: 20 July 2007

Latest update: 14 April 2024

Emily W.

Role: Director

Appointed: 20 July 2007

Latest update: 14 April 2024

People with significant control

Emily W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Oarsome Potential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Gillian H.

Emily W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Emily W.

John C.

Gillian H.

Accounts Documents

Company filings

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