The Oasis Bed And Breakfast Limited in Llandudno, LL30 1AT

Description

Data updated on: 01-11-2023

The Oasis Bed And Breakfast is a firm with it's headquarters at LL30 1AT Llandudno at 4 Nevill Crescent. This enterprise was set up in 2016 and is established under the registration number 10121380. This enterprise has been present on the UK market for eight years now and its current status is active. The company's SIC code is 55100 which means Hotels and similar accommodation. The company's most recent filed accounts documents cover the period up to 31st December 2022 and the latest annual confirmation statement was released on 12th October 2023.

In order to be able to match the demands of its customer base, the business is constantly being guided by a group of two directors who are Ed H. and Carole P.. Their work been of critical use to this specific business since April 2016.

Executives with significant control over the firm are: Carole P. owns 1/2 or less of company shares. Ed H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	36 484	10 769	11 533	15 897	86 422	30 130	22 248
Current Assets	40 322	15 104	17 906	21 112	89 936	33 941	26 439
Debtors	3 838	4 335	6 373	5 215	3 514	3 811	4 191
Net Assets Liabilities	8 456	33 864	64 000	79 017	100 849	110 149	124 605
Other Debtors	3 838	1 369	1 103
Property Plant Equipment	428 156	418 156	408 156	398 156	398 156	398 156	398 156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	10 000	20 000	30 000	40 000	40 000	40 000
Average Number Employees During Period	4	4	4	2	2	4	4
Bank Borrowings	287 545	277 940	282 823	281 384	298 996	269 314	256 567
Bank Borrowings Overdrafts	276 545	266 940	271 823
Creditors	437 742	376 255	332 020	315 291	351 350	311 570	288 512
Fixed Assets	438 156	423 156	408 156	398 156	398 156	398 156	398 156
Increase From Amortisation Charge For Year Intangible Assets	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	10 000	10 000	10 000	10 000
Intangible Assets	10 000	5 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	8 042	-13 037	-12 136	-3 848	54 043	23 563	14 961
Other Creditors	161 197	109 315	60 197
Other Taxation Social Security Payable	7 332	9 719	11 208
Property Plant Equipment Gross Cost	438 156	438 156	438 156	438 156	438 156	438 156
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Additions Including From Business Combinations Property Plant Equipment	438 156
Total Assets Less Current Liabilities	446 198	410 119	396 020	394 308	452 199	421 719	413 117
Trade Creditors Trade Payables	6 709	4 452	5 078
Trade Debtors Trade Receivables			2 346

Company staff

Ed H.

Role: Director

Appointed: 13 April 2016

Latest update: 15 March 2024

Carole P.

Role: Director

Appointed: 13 April 2016

Latest update: 15 March 2024

People with significant control

Carole P.

Notified on 13 April 2016

Nature of control:

1/2 or less of shares

Ed H.

Notified on 13 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	16 June 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Oasis Bed And Breakfast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ed H.

Carole P.

People with significant control

Carole P.

Ed H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies