Oasis Travel Limited in Stoke On Trent, ST6 5AB

Description

Data updated on: 01-11-2023

Oasis Travel Limited has existed on the market for at least twenty nine years. Started with Companies House Reg No. 03097684 in 1995, the company have office at 14 Tower Square, Stoke On Trent ST6 5AB. This firm's declared SIC number is 79110, that means Travel agency activities. 2022-08-31 is the last time the accounts were filed.

Our data regarding this particular enterprise's executives suggests the existence of two directors: Heidi E. and Andrew D. who joined the company's Management Board on 2019-01-22. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Heidi E. as a secretary since August 2009.

The companies that control this firm are: New Adventures Travel 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 Parsonage Street, ST6 5HL and was registered as a PSC under the registration number 11634053.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	485 496	516 275	455 671	522 832	560 207	430 256

Balance Sheet
Cash Bank On Hand						495 759	614 866	674 150	155 715	326 558	222 346	216 956	373 801
Current Assets	643 964	684 285	581 742	745 469	753 866	561 365	651 936	716 563	942 047	1 070 385	982 185	1 330 997	1 311 256
Debtors	68 600	37 016	39 743	50 440	43 238	65 606	37 070	42 413	786 332	743 827	759 839	1 114 041	937 455
Net Assets Liabilities						430 255	456 758	503 168	575 195	642 638	609 105	938 596	854 661
Other Debtors						4 530	3 418	4 531	4 594	5 793	5 269	265 384	7 261
Property Plant Equipment						1 869	1 564	1 319	1 120	1 446	1 876	2 212	4 848
Cash Bank In Hand	575 364	647 269	541 999	695 029	710 628	495 759
Tangible Fixed Assets	115 086	4 137	3 350	2 734	2 251	1 869

Capital & Reserves
Called Up Share Capital	101 000	101 000	101 000	101 000	101 000	101 000
Profit Loss Account Reserve	334 496	365 275	304 671	371 832	409 207	279 256
Shareholder Funds	485 496	516 275	455 671	522 832	560 207	430 256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						9 089	9 394	9 639	9 838	10 098	10 536	10 931	12 063
Amounts Owed By Related Parties									725 334	725 334	725 334	725 910	726 210
Average Number Employees During Period									4	4	4	5	6
Bank Borrowings Overdrafts									77 738	109 058	81 346	38 056	32 500
Corporation Tax Payable							18 531	36 915	36 763	20 003	5 017	87 948	56 845
Corporation Tax Recoverable						18 250					1 761
Creditors						132 978	199 212	216 882	77 738	109 058	81 346	38 056	32 500
Dividends Paid								107 419	82 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 900	17 250	10 350	3 450	6 900	17 250
Increase From Depreciation Charge For Year Property Plant Equipment							305	245	199	260	438	395	1 132
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	370 410	512 138	452 321	520 098	557 956	428 387	452 724	499 681	649 645	748 359	686 684	972 812	881 013
Number Shares Issued Fully Paid							101 000	101 000
Other Creditors						11 097	15 555	27 524	94 474	20 749	19 549	18 597	17 925
Other Taxation Social Security Payable						10 627	12 438	16 608	15 689	885	3 593	20 476	24 767
Par Value Share		1	1	1	1	1	1	1
Profit Loss								153 829	154 933
Property Plant Equipment Gross Cost						10 958	10 958	10 958	10 958	11 544	12 412	13 143	16 911
Provisions For Liabilities Balance Sheet Subtotal						-2 803	-2 470	-2 168	-2 168	-1 891	-1 891	-1 628	-1 300
Total Additions Including From Business Combinations Property Plant Equipment										586	868	731	3 768
Total Assets Less Current Liabilities	485 496	516 275	455 671	522 832	560 207	430 256	454 288	501 000	650 765	749 805	688 560	975 024	885 861
Trade Creditors Trade Payables						111 254	152 688	135 835	129 260	261 944	238 209	185 525	325 706
Trade Debtors Trade Receivables						40 022	33 652	37 882	56 404	12 700	27 475	122 747	203 984
Creditors Due Within One Year	273 554	172 147	129 421	225 371	195 910	132 978
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		101 000	101 000	101 000	101 000	101 000
Number Shares Authorised		1 000 000
Share Capital Allotted Called Up Paid	101 000	101 000	101 000	101 000	101 000	101 000
Share Capital Authorised	1 000 000	1 000 000
Share Premium Account	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation				10 958	10 958	10 958
Tangible Fixed Assets Depreciation			7 608	8 224	8 707	9 089
Tangible Fixed Assets Depreciation Charged In Period				616	483	382