Othniel Oysters Limited in Dorset, BH12 4PW

Description

Data updated on: 01-11-2023

Othniel Oysters started its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05841387. This firm has been operating for 18 years and it's currently active. The company's headquarters is situated in Dorset at 38 Bowden Road. You can also locate the company using its area code : BH12 4PW. The company's declared SIC number is 3110 which stands for Marine fishing. Its latest financial reports provide detailed information about the period up to Friday 31st March 2023 and the latest confirmation statement was filed on Thursday 8th June 2023.

In order to satisfy the customer base, this particular limited company is constantly led by a body of two directors who are Lynnette W. and Gary W.. Their mutual commitment has been of utmost importance to this limited company for 18 years. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Lynnette W. as a secretary since the appointment on 2006-06-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	36 515	34 387	21 958	15 849	10 262	18 957	65 055	7 694
Current Assets	121 081	124 081	111 115	105 422	100 559	93 573
Debtors	84 566	88 654	88 857	88 373	90 093	74 395	69 562	42 804
Net Assets Liabilities	354 301	371 845	382 267	355 205	293 204	205 774	217 640	268 744
Other Debtors	22 003	20 959	18 051	38 093	44 106	30 036	18 795	17 485
Property Plant Equipment	252 051	210 604	214 878	176 929	162 641	115 972	85 071	136 677
Total Inventories		1 040	300	1 200	204	221	389	270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	278 223	342 692	401 040	452 584	500 157	526 857	516 559	539 947
Additions Other Than Through Business Combinations Property Plant Equipment		31 672	72 622	13 595	33 285	25 561
Average Number Employees During Period	6	6	6	5	7	5	5	5
Capital Commitments						153 000	165 056	14 231
Comprehensive Income Expense				-26 416	-61 484
Corporation Tax Payable							17 930	4 812
Corporation Tax Recoverable						26 788
Creditors	219 095	165 053	145 928	136 277	181 936	224 485	221 459	135 481
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 460	-10 000			-12 921	-34 028
Disposals Property Plant Equipment		-8 650	-10 000			-45 530	-92 648
Financial Commitments Other Than Capital Commitments				11 235	163 474	153 000
Fixed Assets	494 799	453 352	457 626	419 677	405 389	358 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases						153 000	165 056	14 231
Increase From Depreciation Charge For Year Property Plant Equipment		67 929	68 348	51 544	47 573	39 621	23 730	23 388
Investments Fixed Assets	242 748	242 748	242 748	242 748	242 748	242 748	242 748	242 748
Investments In Subsidiaries	242 748	242 748	242 748	242 748	242 748	242 748	242 748
Net Current Assets Liabilities	-98 014	-40 972	-34 813	-30 855	-81 377	-130 912
Nominal Value Allotted Share Capital			4	4	4
Number Shares Issued Fully Paid			400	380	378
Other Creditors	183 526	157 660	139 560	127 039	174 979	209 735	200 393	122 686
Other Inventories		1 040	300	1 200	204	221
Other Payables Accrued Expenses	2 950	3 050	3 650	5 150	3 800	3 800
Other Provisions Balance Sheet Subtotal						22 034	23 726	25 968
Other Remaining Borrowings						8 120
Other Taxation Payable						2 582	3 136	3 199
Par Value Share				0	0
Percentage Class Share Held In Subsidiary						100	100
Prepayments	8 029	13 018	17 011	13 098	14 938	14 744
Profit Loss				-26 416	-61 484
Property Plant Equipment Gross Cost	530 274	553 296	615 918	629 513	662 798	642 829	601 630	676 624
Provisions For Liabilities Balance Sheet Subtotal	42 484	40 535	40 546	33 617	30 808	22 034
Taxation Social Security Payable	2 692	2 530	2 574	3 535	3 010	2 582
Total Additions Including From Business Combinations Property Plant Equipment							51 449	74 994
Total Assets Less Current Liabilities	396 785	412 380	422 813	388 822	324 012	227 808
Total Borrowings						8 120
Trade Creditors Trade Payables	4 927	1 813		472		248		4 784
Trade Debtors Trade Receivables	54 534	54 677	53 795	37 182	31 049	29 615	50 767	25 319
Transfers From To Share Premium Increase Decrease In Equity				-646	-517
Unpaid Contributions To Pension Schemes			144	81	147
Useful Life Property Plant Equipment Years							3	3

Company staff

Lynnette W.

Role: Director

Appointed: 08 June 2006

Latest update: 21 March 2024

Lynnette W.

Role: Secretary

Appointed: 08 June 2006

Latest update: 21 March 2024

Gary W.

Role: Director

Appointed: 08 June 2006

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Gary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynnette W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynnette W.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Othniel Oysters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynnette W.

Lynnette W.

Gary W.

People with significant control

Gary W.

Lynnette W.

Accounts Documents

Company filings

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