Oyster Estates Uk Limited in Bognor Regis, PO22 8NJ

Description

Data updated on: 01-11-2023

Oyster Estates Uk Limited can be gotten hold of in Unit 3 Flansham Business Centre, Hoe Lane Flansham in Bognor Regis. The company's zip code is PO22 8NJ. Oyster Estates Uk has been present in this business for the last seventeen years. The company's registered no. is 06212507. The firm's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. Oyster Estates Uk Ltd filed its latest accounts for the period that ended on 2022-08-31. Its latest annual confirmation statement was released on 2023-09-07.

Currently, the directors appointed by this specific firm are: Peter R. selected to lead the company in 2015 in March and Sarah L. selected to lead the company on 2015-03-03. Additionally, the director's duties are regularly supported by a secretary - Sarah L., who was chosen by the following firm on 2015-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	45 641	51 137

Balance Sheet
Current Assets	927 068	1 214 326	1 039 645	1 292 478	1 643 170	1 381 340	1 530 535	1 613 578
Net Assets Liabilities		52 853	57 416	58 796	64 250	76 067	90 110	105 104
Cash Bank In Hand	867 069	1 163 208
Debtors	59 999	51 118
Intangible Fixed Assets	11 824
Net Assets Liabilities Including Pension Asset Liability	45 641	51 137
Tangible Fixed Assets	12 417	11 156

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	45 541	51 037
Shareholder Funds	45 641	51 137

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-5 243	-2 682	-2 550	-3 870	-5 688	-5 515	-5 372
Average Number Employees During Period			10	10	8	10	10	11
Creditors		1 167 385	994 682	1 244 148	1 589 356	1 311 738	1 446 093	1 543 359
Fixed Assets	24 241	11 156	9 019	7 411	6 655	5 326	5 498	34 760
Net Current Assets Liabilities	23 035	41 697	51 079	53 935	61 465	76 429	90 127	75 716
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 962	6 116	5 605	7 651	6 827	5 686	5 497
Total Assets Less Current Liabilities	47 276	52 853	60 098	61 346	68 120	81 755	95 625	110 476
Creditors Due Within One Year	904 033	1 172 629
Intangible Fixed Assets Aggregate Amortisation Impairment	52 871	64 695
Intangible Fixed Assets Cost Or Valuation	64 695
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 635	1 716
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	46 942	44 022
Tangible Fixed Assets Depreciation	34 525	32 866