Oswalds Limited in Cheshire, WA6 7DU

Description

Data updated on: 01-11-2023

Oswalds Limited can be reached at Cheshire at The Moss, Vicarage Lane. Anyone can search for the firm by referencing its area code - WA6 7DU. Oswalds's launching dates back to 2005. The firm is registered under the number 05479678 and their official status is active. The company's current name is Oswalds Limited. The company's former customers may recognize this company also as Idealday Marketing, which was used up till 2005-10-20. The company's registered with SIC code 56302 and has the NACE code: Public houses and bars. 2022/06/30 is the last time when account status updates were filed.

On April 12, 2015, the corporation was employing a Chefs to fill a full time post in the foodservice in Frodsham, North West. They offered a full time job with wage from £7.7 to £10.8 per hour. The offered job required experienced worker. Oswalds required people with minimum one year of job experience.

The limited company owes its success and permanent progress to a group of four directors, namely Nicholas B., Gerald B., Sara B. and Karen B., who have been managing the company since November 2020.

Previous company's names
Oswalds Limited 2005-10-20
Idealday Marketing Limited 2005-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-367 446	-356 038	-320 772	-325 046	-351 244	-339 411

Balance Sheet
Cash Bank On Hand						16 082	24 217	28 711	28 120	45 175	26 585	15 251
Current Assets	18 798	22 819	24 949	31 300	29 695	25 571	33 098	38 645	39 057	49 716	36 781	22 201
Net Assets Liabilities						-339 411	-290 781	-256 547	-281 869	-293 883	-289 834	-313 102
Property Plant Equipment						38 371	35 713	42 176	47 512	49 121	47 212	51 419
Total Inventories						9 489	8 881	9 934	10 937	4 541	10 196	6 950
Cash Bank In Hand	10 891	13 848	13 624	22 336	20 175	16 082
Intangible Fixed Assets	29 814	23 645	17 477	11 309	5 141
Net Assets Liabilities Including Pension Asset Liability	-367 446	-356 038	-320 772	-325 046	-351 244	-339 411
Stocks Inventory	7 907	8 571	9 002	8 964	9 520	9 489
Tangible Fixed Assets	68 922	62 446	59 516	47 784	42 710	38 371
Debtors		400	2 323

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	-367 458	-356 050	-320 784	-325 058	-351 256	-339 423
Shareholder Funds	-367 446	-356 038	-320 772	-325 046	-351 244	-339 411

Other Financial Data
Secured Debts	174 018	160 149	145 590	130 280	114 189	99 142
Total Fixed Assets Additions					1 224
Total Fixed Assets Cost Or Valuation				285 794	286 124
Total Fixed Assets Depreciation				226 701	238 273
Total Fixed Assets Depreciation Charge In Period					12 069
Total Fixed Assets Depreciation Disposals					-497
Total Fixed Assets Disposals					-894
Accrued Liabilities Deferred Income						3 100	8 290	16 554	30 318	30 418	32 118	42 035
Accumulated Amortisation Impairment Intangible Assets							191 684	191 684	191 684	191 684	191 684	191 684
Accumulated Depreciation Impairment Property Plant Equipment						57 354	63 017	69 706	77 753	86 356	96 249	106 806
Additions Other Than Through Business Combinations Property Plant Equipment							3 005	13 152	13 383	13 043	7 984	14 764
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Amounts Owed To Directors						219 335	214 593	219 185	217 195	214 894	220 818	224 491
Average Number Employees During Period						20	16	14	16	16	12	7
Bank Borrowings Overdrafts						22 537	22 537	22 576	22 576	24 243	19 978	10 438
Creditors						326 432	302 315	298 859	349 618	338 828	334 660	357 200
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 481
Disposals Property Plant Equipment										2 831
Increase From Depreciation Charge For Year Property Plant Equipment							5 663	6 689	8 047	10 084	9 893	10 557
Intangible Assets Gross Cost							191 684	191 684	191 684	191 684	191 684	191 684
Net Current Assets Liabilities	-314 385	-304 201	-274 396	-276 080	-307 127	-300 861	-269 217	-260 214	-310 561	-289 112	-297 879	-334 999
Number Shares Issued Fully Paid						12	12
Other Creditors						1 599	638	292	5 008	13 757	7 113	3 006
Other Taxation Social Security Payable						29 229	13 837	12 906	31 596	48 466	36 581	50 077
Par Value Share		1		1		1	1
Property Plant Equipment Gross Cost						95 725	98 730	111 882	125 265	135 477	143 461	158 225
Total Assets Less Current Liabilities	-215 649	-218 110	-197 403	-216 987	-259 276	-262 490	-233 504	-218 038	-263 049	-239 991	-250 667	-283 580
Trade Creditors Trade Payables						50 632	42 420	27 346	42 925	7 050	18 052	27 153
Advances Credits Directors					214 227	219 335	214 593	219 185	217 195	214 894	220 818	224 491
Advances Credits Made In Period Directors						4 892	4 742	4 592	1 990	2 301	5 924	3 673
Advances Credits Repaid In Period Directors						10 000
Creditors Due After One Year Total Noncurrent Liabilities				108 059	91 968
Creditors Due Within One Year Total Current Liabilities				307 380	336 822
Fixed Assets	98 736	86 091	76 993	59 093	47 851	38 371
Intangible Fixed Assets Aggregate Amortisation Impairment	161 870	168 039	174 207	180 375	186 543	191 684
Intangible Fixed Assets Amortisation Charged In Period		6 169	6 168	6 168	6 168	5 141
Intangible Fixed Assets Cost Or Valuation	191 684	191 684	191 684	191 684	191 684	191 684
Tangible Fixed Assets Additions		1 099	4 784	5 539	1 224	1 285
Tangible Fixed Assets Cost Or Valuation	120 088	121 187	125 346	94 110	94 440	95 725
Tangible Fixed Assets Depreciation	51 166	58 741	65 830	46 326	51 730	57 354
Tangible Fixed Assets Depreciation Charge For Period					5 901
Tangible Fixed Assets Depreciation Disposals					-497
Tangible Fixed Assets Disposals			625	36 775	-894
Creditors Due After One Year	151 797	137 928	123 369	108 059	91 968	76 921
Creditors Due Within One Year	333 183	327 020	299 345	307 380	336 822	326 432
Number Shares Allotted		12		12		12
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Depreciation Charged In Period		7 575	7 236	5 630		5 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			147	25 134

Company staff

Nicholas B.

Role: Secretary

Appointed: 06 November 2020

Latest update: 16 March 2024

Nicholas B.

Role: Director

Appointed: 06 November 2020

Latest update: 16 March 2024

Gerald B.

Role: Director

Appointed: 27 October 2005

Latest update: 16 March 2024

Sara B.

Role: Director

Appointed: 27 October 2005

Latest update: 16 March 2024

Karen B.

Role: Director

Appointed: 13 June 2005

Latest update: 16 March 2024

Gerald B.

Role: Secretary

Appointed: 27 October 2005

Resigned: 06 November 2020

Latest update: 16 March 2024

Nicholas B.

Role: Secretary

Appointed: 13 June 2005

Resigned: 27 October 2005

Latest update: 16 March 2024

Nicholas B.

Role: Director

Appointed: 13 June 2005

Resigned: 11 March 2013

Latest update: 16 March 2024

People with significant control

Nicholas B. is the individual who controls this firm, has substantial control or influence over the company.

Nicholas B.

Notified on 7 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Chefs in Frodsham, posted on Sunday 12th April 2015
Region / City	North West, Frodsham
Industry	foodservice industry
Salary	From £15000.00 to £21000.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)

Chefs in Frodsham, posted on Sunday 12th April 2015

Region / City

North West, Frodsham

Industry

foodservice industry

Salary

From £15000.00 to £21000.00 per year

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Oswalds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Nicholas B.

Gerald B.

Sara B.

Karen B.

Gerald B.

Nicholas B.

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Jobs and Vacancies at Oswalds Ltd

Company filings

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