Oscar's Travel And Leisure Limited in Sheffield, S1 3FZ

Description

Data updated on: 26-07-2023

This firm referred to as Oscar's Travel And Leisure was started on Tuesday 2nd April 2002 as a private limited company. This firm registered office was situated in Sheffield on 3rd Floor Westfield House, 60 Charter Row. The address post code is S1 3FZ. The office registration number for Oscar's Travel And Leisure Limited was 04407524. Oscar's Travel And Leisure Limited had been active for 21 years until Wednesday 3rd May 2023.

The following company was supervised by 1 director: Andrew D. who was managing it for 21 years.

Andrew D. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	158 739	181 836	242 485	155 875	261 686

Balance Sheet
Cash Bank In Hand	52 070	99 743	43 215	33 413	52 105
Current Assets	448 585	412 304	422 567	273 783	103 040
Debtors	363 058	297 636	369 213	308 546	1 146
Net Assets Liabilities Including Pension Asset Liability	158 739	226 770	242 485
Stocks Inventory	33 457	14 925	10 139	26 279	49 789
Tangible Fixed Assets	310 203	294 085	277 310	273 193	418 568

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	158 737	226 768	242 483	155 873	261 684
Shareholder Funds	158 739	181 836	242 485	155 875	261 686

Other Financial Data
Creditors Due Within One Year	596 008	520 512	451 399	464 563	235 349
Net Assets Liability Excluding Pension Asset Liability			242 485	155 875	261 686
Net Current Assets Liabilities	-147 423	-63 274	-28 832	-111 325	-132 309
Number Shares Allotted			1	1	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	4 041	4 041	5 993	24 573	24 573
Fixed Assets	310 203	294 085	277 310
Share Capital Allotted Called Up Paid		1	1	1	2
Tangible Fixed Assets Additions		7 703	14 537
Tangible Fixed Assets Cost Or Valuation	616 391	624 094	638 630
Tangible Fixed Assets Depreciation	306 188	330 008	361 320
Tangible Fixed Assets Depreciation Charged In Period		23 821	31 312
Total Assets Less Current Liabilities	162 780	230 811	248 478	161 868	286 259

Company staff

Sally D.

Role: Secretary

Appointed: 02 April 2002

Latest update: 19 December 2023

Andrew D.

Role: Director

Appointed: 02 April 2002

Latest update: 19 December 2023

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2018
Account last made up date	31 July 2016
Confirmation statement next due date	16 April 2018
Confirmation statement last made up date	02 April 2017

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Oscar's Travel And Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally D.

Andrew D.

Joanne R.

Gavin M.

People with significant control

Andrew D.

Accounts Documents

Company filings

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