Oasis Musical Instruments Limited in Industrial Estate Wimborne, BH21 7SF

Description

Data updated on: 01-11-2023

Registered as 02408886 35 years ago, Oasis Musical Instruments Limited was set up as a Private Limited Company. Its official registration address is 4 Cedar Park, Cobham Road Ferndown Industrial Estate Wimborne. The enterprise's SIC code is 47591 and has the NACE code: Retail sale of musical instruments and scores. Oasis Musical Instruments Ltd filed its latest accounts for the period up to 2022-07-31. Its most recent annual confirmation statement was filed on 2023-07-28.

Howard G. is this specific enterprise's individual managing director, who was appointed on July 28, 1991. The company had been managed by Melanie B. until 2013. Additionally another director, namely Michael L. quit 24 years ago. To help the directors in their tasks, the company has been using the skills of Yvonne G. as a secretary since 2000.

Howard G. is the individual with significant control over 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	102 178	97 570	74 700

Balance Sheet
Cash Bank In Hand	12 868	8 534	12 231
Cash Bank On Hand			12 231	18 270	8 747	10 647	64 433	95 352	24 503	9 951
Current Assets	214 861	202 299	173 877	176 306	191 893	179 193	216 958	240 157	196 462	192 097
Debtors	49 168	44 594	53 646	47 341	46 463	60 540	57 430	60 328	63 651	67 998
Net Assets Liabilities			74 700	53 966	52 354	39 935	44 689	70 098	54 100	47 241
Net Assets Liabilities Including Pension Asset Liability	102 178	97 570	74 700
Property Plant Equipment			4 457	3 591	3 050	2 921	2 410	1 958	1 707	1 451
Stocks Inventory	152 825	149 171	108 000
Tangible Fixed Assets	6 639	5 481	4 457
Total Inventories			108 000	96 121	115 300	100 634	87 447	70 200	87 161	99 878
Other Debtors						3 787	5 421	7 639

Capital & Reserves
Called Up Share Capital	62 600	62 600	62 600
Profit Loss Account Reserve	22 078	17 470	-5 400
Shareholder Funds	102 178	97 570	74 700

Other Financial Data
Amount Specific Advance Or Credit Directors									3 484	3 484
Amount Specific Advance Or Credit Made In Period Directors									3 565
Amount Specific Advance Or Credit Repaid In Period Directors									81
Accrued Liabilities Not Expressed Within Creditors Subtotal			338	52	53	55	56	64	83	170
Accumulated Amortisation Impairment Intangible Assets									195	455
Accumulated Depreciation Impairment Property Plant Equipment			47 715	48 581	49 122	49 610	50 121	50 573	50 944	51 200
Average Number Employees During Period			3	4	4	4	4	4	4	4
Bank Borrowings							10 000	10 000	5 618	5 656
Capital Redemption Reserve	12 500	12 500	12 500
Creditors			102 626	125 342	142 097	141 684	40 000	40 000	38 922	33 338
Creditors Due Within One Year	118 364	109 383	102 964
Fixed Assets								1 958	4 112	3 596
Increase From Amortisation Charge For Year Intangible Assets									195	260
Increase From Depreciation Charge For Year Property Plant Equipment				866	541	488	511	452	371	256
Intangible Assets									2 405	2 145
Intangible Assets Gross Cost									2 600
Net Current Assets Liabilities	96 497	92 916	71 251	50 964	49 796	37 509	82 699	108 499	88 993	77 153
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 127	14 574	21 383	7 372	7 648	14 277	21 147	14 270
Property Plant Equipment Gross Cost			52 172	52 172	52 172	52 531	52 531	52 531	52 651
Provisions For Liabilities Balance Sheet Subtotal			670	537	439	440	364	295
Provisions For Liabilities Charges	958	827	670
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	52 172	52 172
Tangible Fixed Assets Depreciation	45 533	46 691	47 715
Tangible Fixed Assets Depreciation Charged In Period		1 158	1 024
Total Additions Including From Business Combinations Property Plant Equipment						359			120
Total Assets Less Current Liabilities	103 136	98 397	75 708	54 555	52 846	40 430	85 109	110 457	93 105	80 749
Value Shares Allotted	62 500	62 500
Bank Borrowings Overdrafts							40 000	40 000
Merchandise						100 634	87 447	70 200
Other Creditors						45 375	41 121	38 500
Other Taxation Social Security Payable						817	1 482	652
Total Additions Including From Business Combinations Intangible Assets									2 600
Trade Creditors Trade Payables						56 330	59 855	67 037

Company staff

Yvonne G.

Role: Secretary

Appointed: 04 December 2000

Latest update: 11 April 2024

Howard G.

Role: Director

Appointed: 28 July 1991

Latest update: 11 April 2024

Melanie B.

Role: Director

Appointed: 24 September 1996

Resigned: 04 January 2013

Latest update: 11 April 2024

Michael L.

Role: Director

Appointed: 27 May 1996

Resigned: 04 December 2000

Latest update: 11 April 2024

Fredrick D.

Role: Director

Appointed: 23 April 1993

Resigned: 27 May 1996

Latest update: 11 April 2024

Howard G.

Role: Secretary

Appointed: 08 September 1992

Resigned: 04 December 2000

Latest update: 11 April 2024

Paul B.

Role: Director

Appointed: 28 July 1991

Resigned: 08 September 1992

Latest update: 11 April 2024

Ian M.

Role: Director

Appointed: 28 July 1991

Resigned: 23 April 1993

Latest update: 11 April 2024

People with significant control

Howard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Oasis Musical Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne G.

Howard G.

Melanie B.

Michael L.

Fredrick D.

Howard G.

Paul B.

Ian M.

People with significant control

Howard G.

Accounts Documents

Company filings

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