Oasis Family Leisure Limited in Lancashire, PR1 3HP

Description

Data updated on: 01-11-2023

Oasis Family Leisure Limited has been prospering on the local market for at least twenty years. Registered with number 05076791 in the year 2004, it have office at Richard House, Winckley Square, Lancashire PR1 3HP. This firm's declared SIC number is 92000 which means Gambling and betting activities. December 31, 2021 is the last time the company accounts were filed.

Benjamin S. and John S. are listed as enterprise's directors and have been doing everything they can to help the company since April 2020. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Benjamin S. as a secretary since the appointment on September 30, 2010.

Benjamin S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-202 818	-235 698	-224 295	-175 801

Balance Sheet
Cash Bank On Hand				20 754	20 754	20 754	20 754	22 368	19 068	19 068	40 297
Current Assets	37 599	34 694	49 449	53 035	61 886	39 132	74 698	103 956	128 408	135 760	180 384
Debtors	18 049	15 144	29 899	32 281	41 132	18 378	53 944	81 588	109 340	116 692	140 087
Net Assets Liabilities					-134 378	-82 209	-65 753	-69 912	-27 970	-49 920	-10 126
Other Debtors				14 243	28 094	18 378	53 944	81 588	109 340	116 692	140 087
Property Plant Equipment				24 055	20 030	15 662	12 363	35 016	24 334	12 489	14 515
Cash Bank In Hand	19 550	19 550	19 550	20 754
Intangible Fixed Assets	63 334	23 334	-16 666
Net Assets Liabilities Including Pension Asset Liability	-202 818	-235 698
Tangible Fixed Assets	38 704	30 579	27 258	24 055

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-202 918	-235 798	-224 395	-175 901
Shareholder Funds	-202 818	-235 698	-224 295	-175 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				400 000	400 000	400 000	400 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment				111 361	116 728	121 097	124 396	133 401	144 461	157 932	165 317
Additions Other Than Through Business Combinations Property Plant Equipment								31 658	8 742	1 626	11 016
Amounts Owed By Related Parties				18 038	13 038
Average Number Employees During Period								8	6	6	6
Bank Borrowings Overdrafts				97 284	51 573	12 312	14 738	5 712	40 333	31 533	22 733
Creditors				252 892	164 721	12 312	152 814	208 884	40 333	31 533	22 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 546	7 242	1 938
Increase From Depreciation Charge For Year Property Plant Equipment					5 368	4 369	3 299	9 005	13 987	13 471	8 990
Intangible Assets Gross Cost				400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-304 856	-289 611	-251 553	-199 856	-102 835	-85 559	-78 116	-104 928	-8 145	-28 303	1 685
Number Shares Issued Fully Paid						100
Other Creditors				141 118	108 289	73 438	117 816	178 872	88 930	105 192	135 208
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 927		1 605
Other Disposals Property Plant Equipment									8 364		1 605
Other Taxation Social Security Payable				6 526	6 989	407	9 215	12 835	22 674	24 823	18 317
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				135 417	136 759	136 759	136 759	168 417	168 795	170 421	179 832
Provisions For Liabilities Balance Sheet Subtotal									3 826	2 573	3 593
Total Additions Including From Business Combinations Property Plant Equipment					1 342
Total Assets Less Current Liabilities	-202 818	-235 698	-224 295	-175 801	-82 805	-69 897	-65 753	-69 912	16 189	-15 814	16 200
Trade Creditors Trade Payables				7 964	9 121	4 958	11 045	11 465	5 251	8 310	16 374
Trade Debtors Trade Receivables				1
Creditors Due Within One Year	342 455	324 305	301 002	252 891
Fixed Assets	102 038	53 913	10 592
Intangible Fixed Assets Aggregate Amortisation Impairment	336 666	376 666	400 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	127 707	127 707	131 577	135 417
Tangible Fixed Assets Depreciation	89 003	97 128	104 319	111 362
Tangible Fixed Assets Depreciation Charged In Period		8 125	7 191	7 043
Tangible Fixed Assets Additions			3 870	3 840