Oyster Bay Enterprises Limited in Bristol, BS39 5DQ

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www.oysterbayenterprises.co.uk

Description

Data updated on: 01-11-2023

Registered as 08035570 12 years ago, Oyster Bay Enterprises Limited was set up as a Private Limited Company. The company's latest registration address is Holly Bush Barn Main Road, Temple Cloud Bristol. This enterprise's SIC and NACE codes are 69201 - Accounting and auditing activities. The company's most recent annual accounts cover the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was submitted on Tue, 18th Apr 2023.

Concerning this specific limited company, a variety of director's tasks have so far been fulfilled by Ian L. who was assigned to lead the company in 2012 in April.

Ian L. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 962	8 213	13 446	16 011

Balance Sheet
Cash Bank On Hand				5 035	13 265	13 270	23 719	21 116	1 393	1 393	1 393
Current Assets	831	23 035	25 945	28 923	22 337	30 371	45 056	21 116	1 393	1 393	1 393
Debtors	225	9 498	14 139	23 888	9 072	17 101	21 337
Net Assets Liabilities				16 011	5 876	9 835	20 804	8 803	1 393	1 393	1 393
Other Debtors			4 743	8 246		6 661
Property Plant Equipment				1 027			1 995
Cash Bank In Hand	606	13 537	11 806	5 035
Net Assets Liabilities Including Pension Asset Liability	-6 962	8 213	13 446	16 011
Tangible Fixed Assets			1 102	1 027
Trade Debtors	225	9 498	9 396	15 642

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-7 962	7 213	12 446	15 011
Shareholder Funds	-6 962	8 213	13 446	16 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 230	4 257	4 257	6 251	8 246	8 246	8 246
Administrative Expenses			70 306	81 974	68 754	41 990	24 117	26 064
Average Number Employees During Period							1	1
Creditors				13 939	15 977	20 536	26 247	12 313
Dividends Paid				30 800	50 800	57 000	72 000	62 500	6 500
Fixed Assets			1 102	1 027			1 995
Gross Profit Loss			114 790	123 802	119 865	117 314	126 147	88 948
Increase From Depreciation Charge For Year Property Plant Equipment					1 027		1 994	1 995
Interest Payable Similar Charges Finance Costs				81	77	66	66	72
Net Current Assets Liabilities	831	9 194	12 344	14 984	6 360	9 835	18 809	8 803	1 393	1 393	1 393
Operating Profit Loss			44 484	41 828	51 111	75 324	102 030	62 884
Other Creditors					484
Profit Loss				33 365	40 665	60 959	82 970	50 499
Profit Loss On Ordinary Activities Before Tax			44 401	41 747	51 034	75 258	101 964	62 812
Property Plant Equipment Gross Cost				4 257	4 257	4 257	8 246	8 246	8 246	8 246
Taxation Social Security Payable				13 939	15 977	20 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 382	10 369	14 299	18 994	12 313
Total Additions Including From Business Combinations Property Plant Equipment							3 989
Total Assets Less Current Liabilities	831	9 193	13 446	16 011	6 360	9 835	20 804	8 803	1 393	1 393	1 393
Trade Debtors Trade Receivables				15 642	9 072	10 440
Turnover Revenue				123 802	119 865	117 314
Company Contributions To Defined Benefit Schemes Directors			46 000	65 000
Director Remuneration			7 963	8 040
Director Remuneration Benefits Including Payments To Third Parties			53 963	73 040
Creditors Due After One Year	7 793	980
Creditors Due Within One Year		13 842	13 601	13 939
Interest Payable Similar Charges			83	81
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors After One Year	7 793	981
Par Value Share	1	1	1	1
Profit Loss For Period			35 733	33 365
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 203	2 054
Tangible Fixed Assets Cost Or Valuation			2 203	4 257
Tangible Fixed Assets Depreciation			1 101	3 230
Tangible Fixed Assets Depreciation Charged In Period			1 101	2 129
Taxation Social Security Due Within One Year		13 841	13 601	13 939
Tax On Profit Or Loss On Ordinary Activities			8 668	8 382
Total Dividend Payment			30 500	30 800
Turnover Gross Operating Revenue			114 790	123 802

Company staff

Ian L.

Role: Director

Appointed: 18 April 2012

Latest update: 23 February 2024

People with significant control

Ian L.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	14 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 June 2014
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Oyster Bay Enterprises Limited

General information

Name:

Office Address:

Contact information

Website

www.oysterbayenterprises.co.uk

Description

Financial data based on annual reports

Company staff

Ian L.

People with significant control

Ian L.

Accounts Documents

Company filings

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