Oscar Papa Limited in Stourbridge, DY7 6JB

Description

Data updated on: 01-11-2023

This particular Oscar Papa Limited company has been operating in this business for 26 years, as it's been founded in 1998. Registered with number 03543630, Oscar Papa was set up as a Private Limited Company located in 22 Dark Lane, Stourbridge DY7 6JB. This company's SIC code is 93199 : Other sports activities. 2022-09-30 is the last time company accounts were filed.

In order to meet the requirements of their customers, this limited company is continually being supervised by a number of two directors who are Neil B. and Ian B.. Their outstanding services have been of prime use to the limited company since May 31, 2023. What is more, the managing director's assignments are often aided with by a secretary - Ian B., who was chosen by the limited company one year ago.

Ian B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 440	49 034	48 973

Balance Sheet
Cash Bank On Hand			321	643	1 321	1 341
Current Assets	4 041	2 441	1 305	788	1 466	1 475	402	1 103	1 322
Debtors			122	145	145	134
Net Assets Liabilities			49 003	48 898	48 714	48 951	47 878	49 101	49 320
Property Plant Equipment			60 219	60 219	60 219	60 219
Net Assets Liabilities Including Pension Asset Liability	49 440	49 034	48 973

Capital & Reserves
Shareholder Funds	49 440	49 034	48 973

Other Financial Data
Administrative Expenses			15 362	8 490	10 867	16 762
Creditors			12 521	12 971	12 971	13 751	13 751	12 221	12 221
Fixed Assets	60 219	60 219	60 219	60 219	60 219	60 219	60 219	60 219	60 219
Gross Profit Loss			15 331	8 385	10 683	16 999
Net Current Assets Liabilities	-10 779	-11 185	-11 246	11 321	11 505	11 268	12 341	11 118	10 899
Operating Profit Loss			-31	-105	-184	237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			862	862		1 008	1 008
Profit Loss			-31	-105	-184	237	-1 073	1 223
Profit Loss On Ordinary Activities Before Tax			-31	-105	-184	237
Property Plant Equipment Gross Cost			60 219	60 219	60 219	60 219
Raw Materials Consumables Used							8 449	19 984
Total Assets Less Current Liabilities	49 440	49 034	48 973	48 898	48 714	48 951	47 878	49 101	49 320
Turnover Revenue							7 376	21 207
Creditors Due Within One Year	14 820	13 626	12 551
Other Operating Charges Format2	16 857	13 228	15 362
Profit Loss For Period	-82	-406	-31
Turnover Gross Operating Revenue	16 775	12 822	15 331