Oasis Trading (commodities) Limited in Stockport, SK7 5ER

Description

Data updated on: 01-11-2023

The company is widely known as Oasis Trading (commodities) Limited. This firm was started fifteen years ago and was registered with 06810612 as the registration number. This headquarters of the firm is registered in Stockport. You may visit it at 6 Station View, Hazel Grove. The company's Standard Industrial Classification Code is 56290 which stands for Other food services. 30th April 2022 is the last time when account status updates were reported.

Within the firm, a variety of director's duties have so far been done by Joanne M. and Mark M.. As for these two managers, Mark M. has managed firm the longest, having been a part of directors' team since February 2009.

Mark M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 793	64 105	127 130	152 421	215 871

Balance Sheet
Cash Bank In Hand	53 332	139 553	428 647	206 652	246 456
Cash Bank On Hand					246 456	123 842		305	523	52 435	1 503
Current Assets	529 822	197 887	685 304	366 977	581 366	508 705	469 008	50 331	137 410	345 836	264 929
Debtors	429 954	10 517	253 165	153 214	326 706	300 826	383 257	38 885	77 888	204 143	188 728
Net Assets Liabilities					215 871	130 325	132 253	19 445	8 888	306	-32 734
Net Assets Liabilities Including Pension Asset Liability	44 793	64 105	127 130	152 421	215 871
Other Debtors						23 735	23 735	30 652	13 823	22 777	49 608
Property Plant Equipment					101 776	76 873	56 467	6 751	6 751	3 621	491
Stocks Inventory	46 536	47 817	3 492	7 111	8 204
Tangible Fixed Assets	4 304	3 898	3 493	39 774	101 776
Total Inventories					8 204	84 037	85 751	11 141	58 999	89 258	74 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 693	64 005	127 030	152 321	215 771
Shareholder Funds	44 793	64 105	127 130	152 421	215 871

Other Financial Data
Amount Specific Advance Or Credit Directors				11 029	156 316	35 033	41 675	4 740	5 740	16 314
Amount Specific Advance Or Credit Made In Period Directors					196 754	56 054	158 519	160 000	33 000	77 105
Amount Specific Advance Or Credit Repaid In Period Directors					51 467	247 403	60 492	123 065	34 000	66 531
Accrued Liabilities					151 672	54 172	5 947	6 215
Accumulated Depreciation Impairment Property Plant Equipment					26 983	51 995	77 519	14 115	14 115	17 245	20 375
Amounts Owed By Associates					225	525	725	1 175	225	225	31 454
Average Number Employees During Period						2	2	2	2	2	3
Bank Borrowings Overdrafts					275 971	220 474	78 750	51 620	33 134	44 499	34 866
Corporation Tax Payable					5 342	7 683	18 356	22 217
Creditors					31 881	20 866	9 191	119 511	134 585	44 499	34 866
Creditors Due After One Year					31 881
Creditors Due Within One Year	488 472	136 900	560 968	351 233	514 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment								65 754
Disposals Property Plant Equipment								113 636
Finance Lease Liabilities Present Value Total					31 881	20 866	9 191
Fixed Assets			3 493	145 107	201 565	171 118	145 168	89 908	6 751
Increase From Depreciation Charge For Year Property Plant Equipment						25 012	25 524	2 350		3 130	3 130
Investment Property					99 789	94 245	88 701	83 157
Investment Property Fair Value Model					110 877	110 877	110 877	110 877
Net Current Assets Liabilities	41 350	60 987	124 336	15 744	66 542	428	7 005	-69 180	2 825	41 872	2 236
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					185	1 463	1 394	23 432	2 667	11 243	11 844
Par Value Share		1	1	1	1
Prepayments					10 016	10 015	10 587	9 464
Property Plant Equipment Gross Cost					128 759	128 868	133 986	20 866	20 866	20 866
Provisions For Liabilities Balance Sheet Subtotal					20 355	20 355	10 729	1 283	688	688	595
Provisions For Liabilities Charges	861	780	699	8 430	20 355
Recoverable Value-added Tax						2 179	2 785	1 863
Secured Debts				15 059	42 234
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		416	490	46 039	76 750
Tangible Fixed Assets Cost Or Valuation	5 064	5 480	5 970	52 009	128 759
Tangible Fixed Assets Depreciation	760	1 582	2 477	12 235	26 983
Tangible Fixed Assets Depreciation Charged In Period		822	895	9 758	14 748
Total Additions Including From Business Combinations Property Plant Equipment						109	5 118	516
Total Assets Less Current Liabilities	45 654	64 885	127 829	160 851	268 107	171 546	152 173	20 728	9 576	45 493	2 727
Trade Creditors Trade Payables					29 399	152 132	341 725	35 645	94 230	282 193	198 871
Trade Debtors Trade Receivables					160 149	264 372	303 750	7 058	63 840	181 141	107 666
Advances Credits Directors	40 031			11 029	156 316
Advances Credits Made In Period Directors		585	33 076	11 029
Advances Credits Repaid In Period Directors		40 616	33 076
Disposals Investment Property Fair Value Model									110 877
Other Creditors								8 814	3 604	4 777	4 757

Company staff

Joanne M.

Role: Director

Appointed: 30 March 2012

Latest update: 12 April 2024

Joanne M.

Role: Secretary

Appointed: 05 February 2009

Latest update: 12 April 2024

Mark M.

Role: Director

Appointed: 05 February 2009

Latest update: 12 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 November 2013

Oasis Trading (commodities) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Joanne M.

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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