Oxwich Leisure Park Limited in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

The company is based in Swansea with reg. no. 07747040. The company was set up in the year 2011. The office of the firm is located at 3 New Mill Court Swansea Enterprise Park. The post code is SA7 9FG. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2021-12-30 is the last time the company accounts were filed.

Ellen R. and Michael R. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since July 2016.

Executives who control the firm include: Ellen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. 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	2012-08-31	2014-02-28	2015-02-28	2016-02-28	2017-02-26	2017-12-30	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand				1	36 981	7 490	7 490	48 301	43 556	37 853	69 023
Current Assets				1	48 494	29 184	29 184	53 251	68 212	101 583	171 713
Debtors					11 513	21 694	21 694	4 950	24 656	63 730	102 690
Net Assets Liabilities				1	7 620	17 151	17 151	34 778	41 030	57 030	35 264
Other Debtors					11 513	21 694	21 694	4 950	24 656	63 203	42 521
Property Plant Equipment					205 423	204 798	204 798	204 930	219 886	231 709	265 701
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors					3 216	18 406	18 406	11 031	22 348	37 599	26 422
Amount Specific Advance Or Credit Made In Period Directors					4 556	31 980	31 980	67 523	42 661	60 000	38 382
Amount Specific Advance Or Credit Repaid In Period Directors					1 340	16 790	16 790	96 960	9 282	44 749	49 559
Accumulated Depreciation Impairment Property Plant Equipment					125	750	750	1 525	3 644	7 644	13 424
Average Number Employees During Period					2	2	2	2	2	2	2
Consideration Received For Shares Issued Specific Share Issue					1
Creditors					187 885	178 093	178 093	167 109	155 906	184 015	186 793
Increase From Depreciation Charge For Year Property Plant Equipment					125		625	775	2 119	4 000	5 780
Net Current Assets Liabilities				1	-9 918	-9 126	-9 126	-2 590	-22 331	9 422	-43 558
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid					2
Number Shares Issued Specific Share Issue					1
Other Creditors					187 885	178 093	178 093	167 109	155 906	144 015	140 293
Other Remaining Borrowings					198 599	189 101	189 101	178 314	167 360	155 906	152 184
Other Taxation Social Security Payable					9 742	12 732	12 732	5 887	1 487	10 279	16 526
Par Value Share					1
Property Plant Equipment Gross Cost					205 548	205 548		206 455	223 530	239 353	279 125
Provisions For Liabilities Balance Sheet Subtotal						428	428	453	619	86	86
Total Additions Including From Business Combinations Property Plant Equipment					205 548			907	17 075	15 823	39 772
Total Assets Less Current Liabilities				1	195 505	195 672	195 672	202 340	197 555	241 131	222 143
Trade Creditors Trade Payables						869	869	811	301	2 800
Bank Borrowings Overdrafts										40 000	35 000
Finance Lease Liabilities Present Value Total											11 500
Increase Decrease In Property Plant Equipment											18 950
Trade Debtors Trade Receivables										527	60 169

Company staff

Ellen R.

Role: Director

Appointed: 06 July 2016

Latest update: 22 April 2024

Michael R.

Role: Director

Appointed: 06 July 2016

Latest update: 22 April 2024

Catherine F.

Role: Secretary

Appointed: 30 August 2011

Resigned: 06 July 2016

Latest update: 22 April 2024

Catherine F.

Role: Director

Appointed: 30 August 2011

Resigned: 06 July 2016

Latest update: 22 April 2024

Yomtov J.

Role: Director

Appointed: 19 August 2011

Resigned: 19 August 2011

Latest update: 22 April 2024

People with significant control

Ellen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

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	30 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	27 February 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021

Oxwich Leisure Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen R.

Michael R.

Catherine F.

Catherine F.

Yomtov J.

People with significant control

Ellen R.

Michael R.

Accounts Documents

Company filings

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