Oasis Trading (london) Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

This enterprise called Oasis Trading (london) was started on 22nd August 2001 as a Private Limited Company. This enterprise's headquarters can be contacted at Widnes on Glebe Business Park, Lunts Heath Road. Assuming you want to contact the firm by mail, the zip code is WA8 5SQ. The office registration number for Oasis Trading (london) Limited is 04274927. This enterprise's classified under the NACE and SIC code 46420 - Wholesale of clothing and footwear. 2022-08-31 is the last time account status updates were reported.

At present, there is a solitary director in the company: Shener A. (since 31st July 2007). Since 19th February 2010 Richie A., had been managing this specific firm till the resignation on 14th July 2021. Furthermore a different director, namely Patricia A. resigned in July 2021. To support the directors in their duties, this particular firm has been utilizing the expertise of Richie A. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	928	1 002	4 499	972	1 979

Balance Sheet
Cash Bank On Hand					12 419	3 380	25 619	7 766	34 034	1 163	52
Current Assets	114 801	79 917	73 263	73 091	58 157	48 104	85 145	68 703	113 694	136 098	110 890
Debtors	42 167	34 050	31 466	39 491	4 533	23 688	38 026	38 437	45 160	100 435	67 838
Net Assets Liabilities					1 979	593	27	1 161	261	-1 965	523
Other Debtors							29 427	24 871	43 537	98 821	44 197
Property Plant Equipment					1 814	1 715	2 719	2 038	1 528	1 146	896
Total Inventories					41 206	21 036	21 500	22 500	34 500	34 500	43 000
Cash Bank In Hand	6 379	6 153	7 194	11 413	12 418
Net Assets Liabilities Including Pension Asset Liability	928	1 002	4 499	972
Stocks Inventory	66 255	39 714	34 604	22 187	41 206
Tangible Fixed Assets	2 569	2 102	1 577	1 966	1 814

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	918	992	4 489	962	1 969
Shareholder Funds	928	1 002	4 499	972	1 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 038	10 610	11 169	11 849	12 359	12 741	13 041
Additions Other Than Through Business Combinations Property Plant Equipment						473	1 562				50
Average Number Employees During Period							3	3	3	3	1
Bank Borrowings Overdrafts									4 130	4 785	7 457
Creditors					57 665	48 934	87 375	69 234	45 000	48 907	42 373
Deferred Tax Asset Debtors										329
Increase From Depreciation Charge For Year Property Plant Equipment						572	559	680	510	382	300
Net Current Assets Liabilities	-1 641	-1 100	3 237	-601	492	-830	-2 230	-531	44 023	45 796	42 224
Number Shares Issued Fully Paid						10
Other Creditors							6 000	1 647	45 000	48 907	42 373
Other Taxation Social Security Payable							32 402	42 448	36 699	37 935	44 936
Par Value Share			1		1	1
Property Plant Equipment Gross Cost					11 852	12 326	13 888	13 887	13 887	13 887	13 937
Provisions For Liabilities Balance Sheet Subtotal					327	292	462	346	290		224
Total Assets Less Current Liabilities	928	1 002	4 814	1 365	2 306	885	489	1 507	45 551	46 942	43 120
Trade Creditors Trade Payables							48 973	25 139	25 551	45 488	13 474
Trade Debtors Trade Receivables							8 599	13 566	1 623	1 285	23 641
Creditors Due Within One Year	116 442	81 017	70 026	73 692	57 665
Number Shares Allotted			10		10
Provisions For Liabilities Charges			315	393	327
Fixed Assets	2 569	2 102	1 577	1 966
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		234		1 045
Tangible Fixed Assets Cost Or Valuation	10 120	10 354	10 354	11 399
Tangible Fixed Assets Depreciation	7 551	8 252	8 777	9 433
Tangible Fixed Assets Depreciation Charged In Period		701	525	656
Amount Specific Advance Or Credit Directors		851	4 176	10 672