Oyster Luxury Travel And Diving Limited in Shoreham-by-sea, BN43 5HZ

Description

Data updated on: 01-11-2023

Registered as 05747422 eighteen years ago, Oyster Luxury Travel And Diving Limited is categorised as a Private Limited Company. The company's latest office address is 1-2 Harbour House, Harbour Way Shoreham-by-sea. This enterprise's SIC and NACE codes are 93199 and their NACE code stands for Other sports activities. 2022-03-31 is the last time when account status updates were reported.

Concerning the following limited company, all of director's responsibilities have so far been performed by Mark M. who was appointed on Fri, 17th Mar 2006.

Mark M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP
Net Worth	9 372	9 909	10 398	10 428	10 029

Balance Sheet
Cash Bank In Hand	13 132	7 575	5 394	60 020	16 453
Cash Bank On Hand					16 453	20 925	11 316	29 132	49 935	87 786	167 817	144 605
Current Assets	22 999	22 921	63 590	123 152	82 840	54 891	54 946	140 793	274 081	264 152	511 462	481 987
Debtors	9 867	15 346	58 196	63 132	66 387	33 966	32 309	100 361	205 677	155 366	318 645	292 397
Net Assets Liabilities					10 029	18 348	11 061	3 488	12 611	-25 241	-47 188	-39 250
Net Assets Liabilities Including Pension Asset Liability	9 372	9 909	10 398	10 428	10 029
Other Debtors					60 384	25 681	24 325	91 968	195 300	152 529	313 268	287 402
Property Plant Equipment					18 624	19 661	11 221	9 079	27 074	18 116	10 092
Tangible Fixed Assets	7 757	14 465	9 325	19 791	18 624
Total Inventories							11 321	11 300	18 469	21 000	25 000	44 985

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-628	-91	398	428	29
Shareholder Funds	9 372	9 909	10 398	10 428	10 029

Other Financial Data
Amount Specific Advance Or Credit Directors					4 404	914
Amount Specific Advance Or Credit Made In Period Directors					4 404
Amount Specific Advance Or Credit Repaid In Period Directors						5 318
Accumulated Depreciation Impairment Property Plant Equipment					38 739	49 959	61 819	69 700	82 836	92 279	100 303	107 046
Average Number Employees During Period						1	1	3	3	3	3	6
Bank Borrowings Overdrafts								189	890	66 667	58 667	42 667
Creditors					88 024	52 272	52 974	144 659	9 059	72 620	61 514	42 667
Creditors Due Within One Year	19 833	24 664	60 652	129 980	88 024
Finance Lease Liabilities Present Value Total									9 059	5 953	2 847	2 847
Increase From Depreciation Charge For Year Property Plant Equipment						11 220	11 860	7 881	13 136	9 443	8 024	6 743
Net Current Assets Liabilities	3 166	-1 743	2 938	-6 828	-5 184	2 619	1 972	-3 866	-260	32 705	6 151	-2 772
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					29 803	36 558	32 349	64 111	82 685	103 085	316 050	270 053
Other Taxation Social Security Payable					1 579	13 277	16 383	16 914	18 586	8 301	24 601	20 565
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					57 363	69 620	73 040	78 779	109 910	110 395	110 395	114 687
Provisions							2 132	1 725	5 144	3 442	1 917	1 452
Provisions For Liabilities Balance Sheet Subtotal					3 411	3 932	2 132	1 725	5 144	3 442	1 917	1 452
Provisions For Liabilities Charges	1 551	2 813	1 865	2 535	3 411
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		12 495	862	21 646	10 110
Tangible Fixed Assets Cost Or Valuation	12 250	24 745	25 607	47 253	57 363
Tangible Fixed Assets Depreciation	4 493	10 280	16 282	27 462	38 739
Tangible Fixed Assets Depreciation Charged In Period		5 787	6 002	11 180	11 277
Total Additions Including From Business Combinations Property Plant Equipment						12 257	3 420	5 739	31 131	485		4 292
Total Assets Less Current Liabilities	10 923	12 722	12 263	12 963	13 440	22 280	13 193	5 213	26 814	50 821	16 243	4 869
Trade Creditors Trade Payables					56 642	2 437	4 242	63 445	169 074	103 265	145 554	175 266
Trade Debtors Trade Receivables					6 003	8 285	7 984	8 393	10 377	2 837	5 377	4 995
Advances Credits Directors		13 916			4 404
Advances Credits Made In Period Directors		13 916
Advances Credits Repaid In Period Directors	19 723

Company staff

Mark M.

Role: Director

Appointed: 17 March 2006

Latest update: 21 February 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

Oyster Luxury Travel And Diving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Nicolas J.

People with significant control

Mark M.

Accounts Documents

Company filings

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