Oyster Gallery Ltd in Swansea, SA3 4BE

Description

Data updated on: 01-11-2023

This business is known under the name of Oyster Gallery Ltd. This firm was started eighteen years ago and was registered with 05985463 as the registration number. The headquarters of this firm is situated in Swansea. You may find them at 70 Newton Road, Mumbles. This firm's registered with SIC code 47781 : Retail sale in commercial art galleries. Oyster Gallery Limited reported its latest accounts for the financial period up to 2023-01-31. The business most recent confirmation statement was released on 2022-11-01.

Considering this specific company's constant expansion, it became necessary to formally appoint extra executives: Tracey B., Mathew B. and Ceinwen C. who have been cooperating since 2006-11-01 to fulfil their statutory duties for this specific firm. To support the directors in their duties, the firm has been using the skills of Tracey B. as a secretary since the appointment on 2006-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 541	137 118	146 710	96 836	76 897

Balance Sheet
Cash Bank On Hand					9 804	3 303	10 657	36 746	37 081	59 113	32 770	25 726
Current Assets	315 302	253 028	318 953	295 402	244 098	220 983	221 970	173 349	257 581	271 594	291 722	270 965
Debtors				853					16 360	1 242
Net Assets Liabilities					76 897	59 768	59 324	58 912	49 140	15 949	66 548	78 397
Other Debtors									16 360	1 242
Property Plant Equipment					1 181	885	663	376	462	1 804	1 311	684
Total Inventories					234 294	217 680	211 313	136 603	204 140	211 239	258 952	245 239
Cash Bank In Hand	-9 698	3 105	6 210	8 949	9 804
Net Assets Liabilities Including Pension Asset Liability	139 541	137 118	146 710	96 836	76 897
Stocks Inventory	325 000	249 923	312 743	285 600	234 294
Tangible Fixed Assets	9 779	6 846	5 133	1 593	1 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	139 441	137 018	146 610	96 736	76 797
Shareholder Funds	139 541	137 118	146 710	96 836	76 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 265	15 561	15 783	12 070	12 225	12 845	13 486	14 113
Amounts Owed To Related Parties					79 701	80 220
Average Number Employees During Period					14	13	13	14	14	14	6	6
Bank Borrowings					12 640	5 533
Bank Borrowings Overdrafts						4 262	3 341	2 657	41 350	52 150	53 140	30 800
Bank Overdrafts						375
Comprehensive Income Expense					15 727	19 893
Corporation Tax Payable						5 054	5 025	5 599	11 761
Creditors					12 640	156 569	160 553	114 813	115 253	162 099	175 256	170 557
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 839
Disposals Property Plant Equipment								4 000
Dividends Paid					-35 666	-37 022
Dividends Paid On Shares Interim					35 666	37 023
Fixed Assets				1 593	1 180	885	663	376	462	1 804	1 311	684
Increase From Depreciation Charge For Year Property Plant Equipment						296	222	126	155	621	641	628
Net Current Assets Liabilities	135 607	132 312	141 577	113 500	90 937	64 415	61 417	58 536	142 328	109 495	116 466	100 408
Other Creditors					15 625	14 811	87 624	63 977	4 702	10 275	3 772	3 490
Other Inventories					234 294	217 680
Other Taxation Social Security Payable						14 386	7 741	15 089	37 031	65 848	59 608	66 244
Par Value Share		1	1	1	1	370
Pension Other Post-employment Benefit Costs Other Pension Costs						11 200	13 100	9 600	16 600	21 200
Profit Loss					15 727	19 893
Property Plant Equipment Gross Cost					16 446	16 446	16 446	12 446	12 687	14 649	14 797	14 797
Staff Costs Employee Benefits Expense						110 459	97 394	89 306	99 507	106 232
Taxation Social Security Payable					13 576	14 386
Total Additions Including From Business Combinations Property Plant Equipment									241	1 962	148
Total Assets Less Current Liabilities	145 386	139 158	146 710	115 093	92 117	65 301	62 080	58 912	142 790	111 299	117 777	101 092
Total Borrowings					12 640	5 533
Trade Creditors Trade Payables					46 840	42 888	56 822	27 491	32 170	33 826	58 736	70 023
Wages Salaries						99 259	84 294	79 706	82 907	85 032
Advances Credits Directors					65 750	80 221	71 042	55 327
Advances Credits Made In Period Directors						14 471	9 179	15 715
Creditors Due After One Year	5 845	2 040		15 747	12 640
Creditors Due Within One Year	179 695	120 716	177 376	181 902	153 161
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 245	34 245	34 245	16 445
Tangible Fixed Assets Depreciation	24 466	27 399	29 112	14 852
Tangible Fixed Assets Depreciation Charged In Period		2 933	1 713	548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 808
Tangible Fixed Assets Disposals				17 800
Accruals Deferred Income				-2 510	-2 580

Company staff

Tracey B.

Role: Director

Appointed: 01 November 2006

Latest update: 21 March 2024

Tracey B.

Role: Secretary

Appointed: 01 November 2006

Latest update: 21 March 2024

Mathew B.

Role: Director

Appointed: 01 November 2006

Latest update: 21 March 2024

Ceinwen C.

Role: Director

Appointed: 01 November 2006

Latest update: 21 March 2024

People with significant control

Executives who control this firm include: Ceinwen C. owns over 1/2 to 3/4 of company shares . Matthew B. has substantial control or influence over the company. Tracey B. has substantial control or influence over the company.

Ceinwen C.

Notified on 1 February 2023

Nature of control:

over 1/2 to 3/4 of shares

Matthew B.

Notified on 1 January 2022

Nature of control:

substantial control or influence

Tracey B.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 May 2013
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015

Oyster Gallery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Tracey B.

Mathew B.

Ceinwen C.

Robert C.

People with significant control

Ceinwen C.

Matthew B.

Tracey B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Oyster Gallery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Tracey B.

Mathew B.

Ceinwen C.

Robert C.

People with significant control

Ceinwen C.

Matthew B.

Tracey B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014