Oasis Construction Uk Limited in Stoke On Trent, ST4 7DL

Description

Data updated on: 01-11-2023

Oasis Construction Uk is a firm situated at ST4 7DL Stoke On Trent at 'beech's Garage' Shelton New Road. This company was established in 2007 and is established under the identification number 06315382. This company has been active on the British market for seventeen years now and company current state is active. This enterprise's declared SIC number is 41201 which stands for Construction of commercial buildings. The most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-07-17.

Oasis Construction Uk Limited is a small-sized vehicle operator with the licence number OD1143624. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Shelton New Road, 2 machines are available.

Peter T. is this particular company's single managing director, that was appointed in 2007. Since 2007-07-17 Jacqueline S., had fulfilled assigned duties for the following firm till the resignation in July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 208	74 641	85 543	91 971	198 639	297 134

Balance Sheet
Cash Bank On Hand						274 154	267 241	478 314	538 069	955 266	874 304	703 217	621 709
Current Assets	305 733	133 572	78 686	191 972	281 585	407 965	676 186	740 871	857 214	1 516 587	1 600 910	1 623 089	1 517 337
Debtors	164 119	65 993	49 308	186 692	71 272	126 386	270 185	256 278	317 632	551 558	721 593	914 859	890 615
Net Assets Liabilities							352 036	480 705	632 545	928 373	426 901	332 850	278 164
Other Debtors						7 951	5 984	6 480	28 631	97 912	161 133	207 876	202 611
Property Plant Equipment						99 572	161 956	154 957	293 133	444 771	442 968	263 913	162 779
Total Inventories						7 425	138 760	6 279	1 513	9 763	5 013	5 013
Cash Bank In Hand	141 614	67 579	29 378	5 280	173 563	274 154
Net Assets Liabilities Including Pension Asset Liability	141 208	74 641	85 543	91 971
Stocks Inventory					36 750	7 425
Tangible Fixed Assets	36 779	98 142	88 215	66 778	94 101	99 572

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	141 207	74 640	85 542	91 970	198 638	297 133
Shareholder Funds	141 208	74 641	85 543	91 971	198 639	297 134

Other Financial Data
Accrued Liabilities Deferred Income						1 890
Accumulated Depreciation Impairment Property Plant Equipment						126 200	138 108	145 371	188 346	266 766	291 080	395 627	508 336
Additions Other Than Through Business Combinations Property Plant Equipment												25 492	11 575
Amounts Owed By Related Parties											47 072	130 105
Amounts Owed To Group Undertakings													39 110
Average Number Employees During Period									9	10	10	10	10
Bank Borrowings Overdrafts											46 765	37 271	27 442
Comprehensive Income Expense						145 095	166 603
Corporation Tax Payable						35 475	33 340
Creditors						196 963	38 220	16 250	84 300	168 656	208 014	53 325	29 719
Dividends Paid						46 600	111 800
Finance Lease Liabilities Present Value Total						13 440	38 220	16 250	84 300	168 656	161 249	16 054	2 277
Increase From Depreciation Charge For Year Property Plant Equipment							19 208	20 795	42 975	83 920	140 472	111 214	112 709
Issue Equity Instruments							99
Net Current Assets Liabilities	134 375	2 413	-2 672	25 193	104 538	211 002	255 833	368 341	473 545	736 765	276 454	172 362	185 804
Number Shares Issued Fully Paid								10
Other Creditors						2 993	35 805	23 885	65 431	179 951	159 180	113 531	14 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 300	13 532		5 500	116 158	6 667
Other Disposals Property Plant Equipment							27 500	41 331		7 500	309 085	100 000
Other Taxation Social Security Payable						51 249	75 949	112 044	96 839	188 223	406 673	449 700	324 408
Par Value Share	1	1	1	1	1	1		1
Profit Loss						145 095	166 603
Property Plant Equipment Gross Cost						225 772	300 064	300 328	481 479	711 537	734 048	659 540	671 115
Provisions For Liabilities Balance Sheet Subtotal							27 533	26 343	49 833	84 507	84 507	50 100	40 700
Total Additions Including From Business Combinations Property Plant Equipment							101 792	41 595	181 151	237 558	331 596
Total Assets Less Current Liabilities	171 154	100 555	85 543	91 971	198 639	310 574	417 789	523 298	766 678	1 181 536	719 422	436 275	348 583
Trade Creditors Trade Payables						100 092	308 599	236 601	221 399	411 648	755 368	877 910	943 935
Trade Debtors Trade Receivables						118 435	264 201	249 798	289 001	453 646	513 388	576 878	688 004
Creditors Due After One Year	29 946	25 914				13 440
Creditors Due Within One Year	171 358	131 159	81 358	128 104	177 047	196 963
Fixed Assets	36 779	98 142	88 215	66 778
Number Shares Allotted	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		101 499	41 890
Tangible Fixed Assets Cost Or Valuation	51 243	152 742	164 585	164 585
Tangible Fixed Assets Depreciation	14 464	54 600	76 370	97 807
Tangible Fixed Assets Depreciation Charged In Period		40 136	21 770	21 437
Tangible Fixed Assets Disposals			21 140
Tangible Fixed Assets Increase Decrease From Revaluations			-8 907

Company staff

Peter T.

Role: Director

Appointed: 17 July 2007

Latest update: 15 April 2024

Stephen S.

Role: Secretary

Appointed: 17 July 2007

Resigned: 17 July 2007

Latest update: 15 April 2024

Jacqueline S.

Role: Director

Appointed: 17 July 2007

Resigned: 17 July 2007

Latest update: 15 April 2024

Sonia J.

Role: Secretary

Appointed: 17 July 2007

Resigned: 31 October 2014

Latest update: 15 April 2024

People with significant control

The companies that control this firm are as follows: Triple T Ventures Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Shelton New Road, ST4 7DL and was registered as a PSC under the registration number 12619691.

Triple T Ventures Limited

Address: Beechs Garage (1983) Ltd Shelton New Road, Stoke-On-Trent, ST4 7DL, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered The Registrar Of Companies

Registration number 12619691

Notified on 14 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter T.

Notified on 6 April 2016

Ceased on 14 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Oasis Construction Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Stephen S.

Jacqueline S.

Sonia J.

People with significant control

Triple T Ventures Limited

Peter T.

Accounts Documents

Company Vehicle Operator Data

Beechs Garage (1983) Ltd

Address

City

Postal code

No. of Vehicles

Company filings

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