Oasis Windows & Doors Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

Oasis Windows & Doors Limited can be reached at East Sussex at 30-34 North Street. Anyone can find the company by its postal code - BN27 1DW. Oasis Windows & Doors's incorporation dates back to year 2005. The company is registered under the number 05385608 and company's state is active. The enterprise's declared SIC number is 43290 which stands for Other construction installation. Oasis Windows & Doors Ltd filed its account information for the financial period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-03-08.

In the firm, the full scope of director's assignments have so far been fulfilled by Paul W. who was selected to lead the company 19 years ago. The following firm had been supervised by Colin G. till 2023-08-04. What is more another director, including Trevor M. quit in June 2012. In order to help the directors in their tasks, the firm has been using the skills of Joanne W. as a secretary since the appointment on 2005-03-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 107	270	4 801	5 020	5 063

Balance Sheet
Cash Bank On Hand					7 000	61 610	35 459	29 381	42 016	71 394	118 078	57 813
Current Assets	78 144	33 211	50 880	51 257	72 888	97 999	59 959	64 919	55 636	91 395	162 660	83 874
Debtors	48 456	10 659	22 027	24 389	57 402	31 464	19 741	27 073	2 182	17 323	37 625	13 001
Net Assets Liabilities					5 063	35 324	30 311	21 003
Property Plant Equipment					61 770	68 722	55 914	47 680	43 613	41 429	49 699	64 763
Total Inventories					8 486	4 925	4 759	8 465	11 438	2 678	6 957	13 060
Cash Bank In Hand	19 248	19 345	24 570	21 750	7 000
Net Assets Liabilities Including Pension Asset Liability	3 107	270	4 801	5 020	5 063
Stocks Inventory	10 440	3 207	4 283	5 118	8 486
Tangible Fixed Assets	51 930	47 868	69 386	59 055	61 770

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	3 105	170	4 701	4 920	4 963
Shareholder Funds	3 107	270	4 801	5 020	5 063

Other Financial Data
Accrued Liabilities					3 650	3 650	3 650	3 850	3 700	3 700	3 700	3 750
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					38 633	43 912	43 060	46 218	51 215	55 319	57 294	57 261
Average Number Employees During Period						6	6	5	5	4	5	4
Bank Borrowings Overdrafts					7 538	4 116	558	556
Corporation Tax Payable					16 500	25 800	17 300	14 000	15 900	24 900	27 800	15 200
Creditors					10 259	4 116	558	91 596	86 919	104 605	174 903	118 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 394	9 950	4 195			5 416	12 703
Disposals Property Plant Equipment						8 995	15 803	5 500			6 250	14 660
Finance Lease Liabilities Present Value Total					2 721
Fixed Assets	51 930	47 868	69 386	59 055	61 770	68 722	55 914	47 680	43 613	41 429	49 699	64 763
Increase From Depreciation Charge For Year Property Plant Equipment						12 673	9 098	7 353	4 997	4 104	7 391	12 670
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-28 794	-30 610	-50 616	-38 469	-46 448	-29 282	-25 045	-26 677	-31 283	-13 210	-12 243	-34 346
Number Shares Issued Fully Paid							24	24	24	24	24	24
Other Creditors					330	330	330	330	330	330	330	330
Other Taxation Social Security Payable					5 737	8 270	5 836	6 869	4 900	5 755	6 339	5 533
Par Value Share							1	1	1	1	1	1
Prepayments					2 409	2 296	2 272	1 773	1 809	1 935	2 055	2 361
Property Plant Equipment Gross Cost					100 403	112 634	98 974	93 898	94 828	96 748	106 993	122 024
Total Additions Including From Business Combinations Property Plant Equipment						21 226	2 143	424	930	1 920	16 495	29 691
Total Assets Less Current Liabilities	23 136	17 258	18 770	20 586	15 322	39 440	30 869	21 003	12 330	28 219	37 456	30 417
Trade Creditors Trade Payables					46 802	33 668	32 350	56 435	47 115	38 353	51 667	41 703
Trade Debtors Trade Receivables					54 993	29 168	17 469	25 300	373	15 388	35 570	8 330
Recoverable Value-added Tax												2 310
Creditors Due After One Year	20 029	16 988	13 969	15 566	10 259
Creditors Due Within One Year	106 938	63 821	101 496	89 726	119 336
Intangible Fixed Assets Aggregate Amortisation Impairment			60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation			60 000	60 000	60 000
Tangible Fixed Assets Additions		488	35 076	15 099	14 660
Tangible Fixed Assets Cost Or Valuation	73 690	74 178	102 859	93 968	100 403
Tangible Fixed Assets Depreciation	21 760	26 310	33 473	34 913	38 633
Tangible Fixed Assets Depreciation Charged In Period		4 550	12 420	9 405	10 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 257	7 965	7 128
Tangible Fixed Assets Disposals			6 395	23 990	8 225

Company staff

Joanne W.

Role: Secretary

Appointed: 08 March 2005

Latest update: 1 March 2024

Paul W.

Role: Director

Appointed: 08 March 2005

Latest update: 1 March 2024

Colin G.

Role: Director

Appointed: 19 August 2013

Resigned: 04 August 2023

Latest update: 1 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 08 March 2005

Resigned: 08 March 2005

Latest update: 1 March 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 08 March 2005

Resigned: 08 March 2005

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 1 March 2024

Trevor M.

Role: Director

Appointed: 08 March 2005

Resigned: 14 June 2012

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Joanne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Joanne W.

Notified on 4 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 June 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Oasis Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Paul W.

Colin G.

Theydon Nominees Limited

Theydon Secretaries Limited

Trevor M.

People with significant control

Joanne W.

Paul W.

Accounts Documents

Company filings

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