Oxecrest Leisure Limited in Liverpool, L1 9ER

Description

Data updated on: 01-11-2023

Located in 61 Rodney Street, Liverpool L1 9ER Oxecrest Leisure Limited is classified as a Private Limited Company registered under the 05209554 Companies House Reg No. It was founded on Wed, 18th Aug 2004. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was submitted on Fri, 18th Aug 2023.

The data obtained that details this particular enterprise's MDs indicates the existence of two directors: Ian J. and Pamela J. who joined the team on Wed, 18th Aug 2004. To find professional help with legal documentation, this limited company has been utilizing the skills of Ian J. as a secretary for the last 20 years.

Executives who have control over the firm are as follows: Ian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 540	38 327	55 411	69 786	85 003	69 648

Balance Sheet
Cash Bank In Hand	21 429	9 190	20 636	22 311	7 632	23 625
Cash Bank On Hand						23 625	3 109	5 490	5 040	2 512	4 238	3 240
Current Assets				22 311	29 821	23 625	3 109	5 760	6 120	2 512	4 290	3 240
Debtors					22 189			270	1 080		52
Net Assets Liabilities						69 648	68 537	78 074	62 238	59 076	69 926	137 866
Net Assets Liabilities Including Pension Asset Liability	20 540	38 327	55 411	69 786	85 003	69 648
Property Plant Equipment						490	200	200	200	200	855	593
Tangible Fixed Assets	779 881	779 706	779 576	779 904	937	490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 440	38 227	55 311	69 686	84 903	69 548
Shareholder Funds	20 540	38 327	55 411	69 786	85 003	69 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 807	3 097	3 097	3 097	3 097	3 420	4 071
Bank Borrowings						620 037	502 475	502 475	502 475	502 475	502 475	502 475
Creditors						715 037	627 475	627 475	532 475	532 475	532 475	532 475
Creditors Due After One Year	720 035	720 035	715 035	715 037	715 037	715 037
Creditors Due Within One Year	60 735	30 534	29 766	17 392	10 194	18 906
Fixed Assets					780 413	779 966	779 676	779 676	779 676	779 676	780 331	850 593
Increase From Depreciation Charge For Year Property Plant Equipment							290				323	651
Investment Property						779 476	779 476	779 476	779 476	779 476	779 476	850 000
Investment Property Fair Value Model						779 476	779 476	779 476	779 476	779 476	779 476	850 000
Net Current Assets Liabilities	-39 306	-21 344	-9 130	4 919	19 627	4 719	-83 664	-74 127	-184 963	-188 125	-177 930	-180 139
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 297	3 297	3 297	3 297	3 297	4 275	4 664
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				489	1 000
Tangible Fixed Assets Cost Or Valuation	781 284	781 284	781 284	781 773	3 297
Tangible Fixed Assets Depreciation	1 403	1 578	1 708	1 869	2 360	2 807
Tangible Fixed Assets Depreciation Charged In Period		175	130	161	491	447
Total Assets Less Current Liabilities	740 575	758 362	770 446	784 823	800 040	784 685	696 012	705 549	594 713	591 551	602 401	670 454
Dividends Paid												4 000
Profit Loss												71 940
Provisions For Liabilities Balance Sheet Subtotal												113
Total Additions Including From Business Combinations Property Plant Equipment											978	389

Company staff

Ian J.

Role: Secretary

Appointed: 18 August 2004

Latest update: 6 March 2024

Ian J.

Role: Director

Appointed: 18 August 2004

Latest update: 6 March 2024

Pamela J.

Role: Director

Appointed: 18 August 2004

Latest update: 6 March 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 April 2013
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 April 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Oxecrest Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Ian J.

Pamela J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian J.

Pamela J.

Accounts Documents

Company filings

Filing category

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