Oasis Wet & Dry Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

This Oasis Wet & Dry Limited business has been in this business field for at least ten years, as it's been established in 2014. Started with registration number SC492853, Oasis Wet & Dry was set up as a Private Limited Company with office in Farries, Kirk & Mcvean Dumfries Enterprise Park, Dumfries DG1 3SJ. This company's registered with SIC code 56290 meaning Other food services. Oasis Wet & Dry Ltd released its latest accounts for the period up to 2022-12-31. The most recent confirmation statement was released on 2022-12-04.

For ten years, this particular business has only been guided by 1 director: Michael A. who has been caring of it since 2014-12-05.

Michael A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	14 440

Balance Sheet
Cash Bank In Hand	2 980
Cash Bank On Hand		2 980	7 625	1 742	3 666	8 408	48 083	32 758
Current Assets	29 607	29 607	26 435	11 952
Debtors	26 627	26 627	18 810	10 210
Other Debtors		26 627	18 810	10 210
Property Plant Equipment		8 917	23 529	39 873	67 479	63 581	60 469	67 180
Tangible Fixed Assets	2 625

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 340
Shareholder Funds	14 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	875	2 180	6 666	7 909	12 022	15 920	19 032	21 521
Average Number Employees During Period			5		5	1	5	14
Creditors		46 467	52 530	37 999	151 389	257 659	309 897	299 449
Creditors Due Within One Year	17 792
Increase From Depreciation Charge For Year Property Plant Equipment		1 305	1 048	1 243	4 113	3 898	3 112	2 489
Net Current Assets Liabilities	11 815	-16 860	-26 095	-26 047	-147 723	-249 251	-261 814	-266 691
Number Shares Allotted	100
Other Creditors		43 248	49 956	34 380	147 932	254 043	306 519	287 826
Other Taxation Social Security Payable		3 219	2 574	3 619	3 457	3 616	3 378	11 623
Par Value Share	1
Property Plant Equipment Gross Cost	3 500	11 097	30 195	47 782	79 501	79 501	79 501	88 701
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 500
Tangible Fixed Assets Cost Or Valuation	3 500
Tangible Fixed Assets Depreciation	875
Tangible Fixed Assets Depreciation Charged In Period	875
Total Additions Including From Business Combinations Property Plant Equipment		7 597		17 587	31 719			9 200
Total Assets Less Current Liabilities	14 440	-7 943	-2 566	13 826	-80 244	-185 670	-201 345	-199 511

Company staff

Michael A.

Role: Director

Appointed: 05 December 2014

Latest update: 17 March 2024

People with significant control

Michael A.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	05 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Oasis Wet & Dry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Oasis Wet & Dry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015