Oyster Communications Limited in Cannock, WS11 0JB

Description

Data updated on: 01-11-2023

Oyster Communications came into being in 1984 as a company enlisted under no 01794654, located at WS11 0JB Cannock at 110a Walsall Road. This company has been in business for 40 years and its last known status is active. The company's principal business activity number is 33190 and has the NACE code: Repair of other equipment. Oyster Communications Ltd released its account information for the financial year up to 2023-03-31. Its latest confirmation statement was released on 2023-01-04.

Currently, this specific company is led by one managing director: Richard H., who was formally appointed five years ago. The following company had been managed by Kenneth S. till November 2019. What is more another director, specifically Geraldine T. quit on 13th November 2019.

Richard H. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	247 554	119 924	198 336	181 255	258 541	48 148	195 633
Current Assets	574 040	423 029	412 539	399 160	636 251	495 654	673 565
Debtors	255 255	239 630	163 196	179 493	336 519	391 823	423 289
Property Plant Equipment	4 798	2 482	2 521	6 025	17 266	159 912	132 711
Total Inventories	71 231	63 475	51 007	38 412	41 191	55 683	54 643
Net Assets Liabilities				191 368	288 027	364 214	337 005

Other Financial Data
Accrued Liabilities Deferred Income	116 225	86 273	78 277	7 092	6 769	3 108	3 158
Accumulated Amortisation Impairment Intangible Assets	904	2 454	4 004
Accumulated Depreciation Impairment Property Plant Equipment	152 828	155 144	156 707	158 904	146 929	167 984	190 567
Average Number Employees During Period	11	9	9	12	12	14	14
Corporation Tax Payable	71 723	31 633	24 788	49 169	48 331	23 776	25 721
Creditors	475 469	318 518	305 470	213 817	49 934	52 610	42 717
Dividends Paid		102 560	131 560	264 979		12 000	28 000
Fixed Assets	19 494	15 628	14 117	6 025
Increase From Amortisation Charge For Year Intangible Assets		1 550	1 550	904
Increase From Depreciation Charge For Year Property Plant Equipment		2 316	1 563	2 197	3 234	34 727	31 746
Intangible Assets	14 596	13 046	11 496
Intangible Assets Gross Cost	15 500	15 500	15 500
Investments Fixed Assets	100	100	100
Investments In Group Undertakings	100	100	100	-100
Net Current Assets Liabilities	98 571	104 511	107 069	185 343	320 695	256 912	247 011
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	15 261	13 358	8 770	3 479			1 499
Other Taxation Social Security Payable	1 713	1 406	7 100	15 031	17 036	12 755	21 345
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	5 127	4 701	4 723	4 064	2 112	1 522	3 439
Profit Loss		104 634	132 607	335 161	96 659	88 187	791
Property Plant Equipment Gross Cost	157 626	157 626	159 228	164 929	164 195	327 896	323 278
Total Additions Including From Business Combinations Property Plant Equipment			1 602	5 701	14 475	178 820	23 163
Total Assets Less Current Liabilities	118 065	120 139	121 186	191 368	337 961	416 824	379 722
Trade Creditors Trade Payables	86 661	64 872	62 190	105 011	173 713	142 443	306 036
Trade Debtors Trade Receivables	250 128	234 929	158 473	173 711	205 897	240 066	181 988
Amounts Owed By Group Undertakings				1 800	128 510	150 787	237 862
Bank Borrowings Overdrafts					7 500	10 000	10 000
Disposals Decrease In Amortisation Impairment Intangible Assets				4 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 209	13 672	9 163
Disposals Intangible Assets				15 500
Disposals Property Plant Equipment					15 209	15 119	27 781
Finance Lease Liabilities Present Value Total					7 434	18 822	19 577
Increase Decrease In Property Plant Equipment					12 995	30 176	20 500