Lindisfarne Oysters Ltd in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

Lindisfarne Oysters is a company registered at TD15 1DJ Berwick-upon-tweed at 17 Walkergate. The firm has been operating since 2012 and is registered under the registration number 08270044. The firm has been on the UK market for 12 years now and the state is active. This enterprise's registered with SIC code 3210 which means Marine aquaculture. Lindisfarne Oysters Limited filed its latest accounts for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2022-10-26.

There's a group of two directors supervising this limited company now, including Christopher S. and Helen S. who have been carrying out the directors responsibilities for 12 years. What is more, the director's tasks are constantly supported by a secretary - Helen S., who was appointed by the limited company in 2012.

Executives who control the firm include: Christopher S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen S. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	118 814	149 671	242 852	300 578

Balance Sheet
Cash Bank On Hand										521 786	987 541
Current Assets	172 482	196 368	283 034	313 854	346 219	375 839	453 359	430 881	445 784	883 598	1 281 259
Debtors	14 462	29 447	64 516							162 684	80 218
Net Assets Liabilities				325 686	398 570	498 684	572 015	534 902	483 898	815 828	1 149 266
Property Plant Equipment										98 104	80 511
Cash Bank In Hand	43 220	16 121
Stocks Inventory	114 800	150 800	220 250
Tangible Fixed Assets	137 607	129 600	142 965

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	118 714	149 571	242 752
Shareholder Funds	118 814	149 671	242 852	300 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										212 763	230 357
Average Number Employees During Period						6	7	9	6	8	9
Balances Amounts Owed By Related Parties											22 234
Balances Amounts Owed To Related Parties										59 656	94 363
Creditors				175 909	138 892	50 024	56 383	44 053	86 334	179 253	196 119
Fixed Assets			142 965	185 603	188 909	170 171	172 059	145 456	120 912	98 104
Increase From Depreciation Charge For Year Property Plant Equipment											17 594
Net Current Assets Liabilities	-13 058	28 126	113 831	140 084	209 661	328 513	399 956	389 446	362 986	717 724	1 085 140
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 139	2 334	2 698	2 980	2 618	3 536	13 379
Property Plant Equipment Gross Cost										310 868
Provisions For Liabilities Balance Sheet Subtotal											16 385
Total Assets Less Current Liabilities	124 549	157 726	256 796	325 687	398 570	498 684	572 015	534 902	483 898	815 828	1 165 651
Creditors Due Within One Year	185 540	168 242	170 935	175 909
Net Assets Liability Excluding Pension Asset Liability			242 852	300 578
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Current Asset			1 732	2 139
Provisions For Liabilities Charges	5 735	8 055	13 944	25 109
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Christopher S.

Role: Director

Appointed: 26 October 2012

Latest update: 23 March 2024

Helen S.

Role: Secretary

Appointed: 26 October 2012

Latest update: 23 March 2024

Helen S.

Role: Director

Appointed: 26 October 2012

Latest update: 23 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helen S.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 November 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Lindisfarne Oysters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Helen S.

Helen S.

People with significant control

Christopher S.

Helen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies