Oyster Marketing And Design Limited in Emsworth, PO10 7DQ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Oyster Marketing And Design Limited. The firm first started 24 years ago and was registered with 03912515 as the reg. no. This head office of this company is based in Emsworth. You may find them at 12a North Street. This enterprise's registered with SIC code 59112 - Video production activities. The company's latest filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-15.

When it comes to this particular limited company, many of director's responsibilities have been executed by Ryan M. and Charlotte M.. Within the group of these two people, Ryan M. has supervised limited company the longest, having become a part of officers' team on 2022-01-11.

The companies with significant control over this firm are: Creative Pearl Ltd owns over 3/4 of company shares. This business can be reached in Emsworth at North Street, PO10 7DQ, Hampshire and was registered as a PSC under the reg no 13683530.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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
Net Worth	-7 184	26 229	54 370	135 214	224 827

Balance Sheet
Cash Bank In Hand	45 707	83 126	98 610	137 098	259 713
Cash Bank On Hand					259 713	270 874	262 954	361 723	402 680	343 760	267 315	137 723
Current Assets	83 086	115 597	142 234	228 000	301 674	358 028	404 419	520 599	530 826	438 705	348 479	165 413
Debtors	37 379	28 502	38 624	84 652	34 861	81 404	136 215	153 122	115 606	80 945	65 826	13 690
Other Debtors						8 000					47 856
Property Plant Equipment					12 338	18 414	26 205	21 856	16 174	18 209	17 836	24 688
Stocks Inventory		3 969	5 000	6 250	7 100
Tangible Fixed Assets	6 162	5 052	7 321	5 856	12 338
Total Inventories					7 100	5 750	5 250	5 754	12 540	14 000	15 338	14 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	35 721	69 134	97 275	178 119	267 732
Shareholder Funds	-7 184	26 229	54 370	135 214	224 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 340	33 944	40 495	47 597	53 279	57 830	62 290	68 463
Average Number Employees During Period						13	15	13	13	12	12	2
Corporation Tax Payable					35 871	28 885	26 153	32 891	19 547	13 344	15 160	19 364
Creditors					89 185	83 608	62 086	93 672	83 604	39 854	44 539	58 100
Creditors Due Within One Year	96 432	94 420	95 185	98 642	89 185
Increase From Depreciation Charge For Year Property Plant Equipment						4 604	6 551	7 102	5 682	4 551	4 460	6 173
Net Current Assets Liabilities	-13 346	21 177	47 049	129 358	212 489	274 420	342 333	426 927	447 222	398 851	303 940	107 313
Number Shares Allotted		200	200	200	200
Other Creditors					916	876	876	876	960	960
Other Taxation Social Security Payable					10 043	10 659	10 520	10 784	24 318	8 157	13 840	17 338
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					41 678	52 358	66 700	69 453	69 453	76 039	80 126	93 151
Share Capital Allotted Called Up Paid	200	200	200	200	200
Share Premium Account	-43 105	-43 105	-43 105	-43 105	-43 105
Tangible Fixed Assets Additions			3 874		9 566
Tangible Fixed Assets Cost Or Valuation	28 238	28 238	32 112	32 112	41 678
Tangible Fixed Assets Depreciation	22 076	23 186	24 791	26 256	29 340
Tangible Fixed Assets Depreciation Charged In Period		1 110	1 605	1 465	3 084
Total Additions Including From Business Combinations Property Plant Equipment						10 680	14 342	2 753		6 586	4 087	13 025
Total Assets Less Current Liabilities	-7 184	26 229	54 370	135 214	224 827	292 834	368 538	448 783	463 396	417 060	321 776	131 801
Trade Creditors Trade Payables					1 593	2 801		4 799	-1	73	499	925
Trade Debtors Trade Receivables					34 861	73 404	136 215	153 122	115 606	80 945	17 970	13 690
Work In Progress					7 100	5 750	5 250	5 754	12 540	14 000	15 338	14 000
Fixed Assets											17 836	24 488
Investments Fixed Assets												-200
Investments In Joint Ventures												-200