Oyster Properties Development Ltd
87 Station Road NE63 8RS Ashington
Number: 07544916
Incorporation date: 2011-02-28
Dissolution date: 2023-04-25
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at 87 Station Road, Ashington NE63 8RS Oyster Properties Development Limited was categorised as a Private Limited Company registered under the 07544916 registration number. This firm had been launched 13 years ago before was dissolved on 2023-04-25.
As suggested by the firm's executives list, there were two directors: Kevin H. and Sharon M..
Sharon M. was the individual who controlled this firm, owned 1/2 or less of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 558 | 559 | 9 496 | 6 580 | 37 032 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 297 867 | 247 | 26 240 | ||||||||
| Current Assets | 307 910 | 221 062 | 152 537 | 279 869 | 297 964 | 394 256 | 231 624 | 382 851 | 9 508 | 33 909 | 26 453 |
| Property Plant Equipment | 1 | 1 | 1 793 | ||||||||
| Total Inventories | 394 009 | 205 386 | |||||||||
| Cash Bank In Hand | 21 | 69 | 25 | 20 093 | 297 867 | ||||||
| Debtors | 307 889 | 220 993 | 152 512 | 259 776 | 97 | ||||||
| Other Debtors | 97 | ||||||||||
| Tangible Fixed Assets | 1 500 | 2 574 | 1 849 | 725 | 1 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 458 | 459 | 9 396 | 6 480 | |||||||
| Shareholder Funds | 558 | 559 | 9 496 | 6 580 | 37 032 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 497 | 4 497 | 5 095 | ||||||||
| Corporation Tax Payable | -2 495 | -971 | |||||||||
| Creditors | 261 033 | 400 189 | 213 974 | 384 810 | 5 371 | 14 797 | 30 974 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 598 | ||||||||||
| Net Current Assets Liabilities | -1 042 | -2 115 | 7 547 | 5 755 | 36 931 | -5 933 | 17 650 | -1 959 | 4 137 | 2 112 | -4 521 |
| Number Shares Issued Fully Paid | 50 | ||||||||||
| Other Creditors | 241 820 | 402 683 | 212 198 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 4 498 | 4 498 | 6 888 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 390 | ||||||||||
| Total Assets Less Current Liabilities | 558 | 559 | 9 496 | 6 580 | 37 032 | -5 932 | 19 443 | -765 | 4 733 | 2 113 | -4 520 |
| Trade Creditors Trade Payables | 1 | 1 | 2 748 | ||||||||
| Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | ||||||
| Amounts Owed To Group Undertakings | 16 717 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors Due Within One Year | 308 952 | 223 177 | 144 990 | 274 114 | 261 033 | ||||||
| Fixed Asset Investments Additions | 100 | ||||||||||
| Fixed Asset Investments Cost Or Valuation | 100 | ||||||||||
| Fixed Assets | 1 600 | 2 674 | 1 949 | 825 | 101 | 1 | 1 793 | 1 194 | 596 | 1 | 1 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||||||
| Investments In Group Undertakings | 100 | -100 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 50 | ||||||
| Other Taxation Social Security Payable | 2 495 | -2 495 | |||||||||
| Percentage Subsidiary Held By Direct Holdings | 100 | 100 | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 50 | ||||||
| Tangible Fixed Assets Additions | 2 000 | 2 098 | 400 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 4 098 | 4 498 | 4 498 | |||||||
| Tangible Fixed Assets Depreciation | 500 | 1 524 | 2 649 | 3 773 | 4 497 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 1 024 | 1 125 | 1 124 | 724 | ||||||
Role: Director
Appointed: 28 February 2011
Latest update: 30 October 2023
Role: Director
Appointed: 28 February 2011
Latest update: 30 October 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 March 2023 |
| Confirmation statement last made up date | 28 February 2022 |
| Annual Accounts 4 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 4 December 2014 |
| Annual Accounts 17 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 September 2015 |
| Annual Accounts 9 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 September 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 26 November 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 26 November 2012 |
| Annual Accounts 9 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 9 October 2013 |
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32 Brenkley Way Blezard Business Park Seaton Burn
NE13 6DS
Newcastle Upon Tyne
32 Brenkley Way Blezard Business Park Seaton Burn
NE13 6DS
Newcastle Upon Tyne
32 Brenkley Way Blezard Business Park Seaton Burn
NE13 6DS
Newcastle Upon Tyne
32 Brenkley Way Blezard Business Park Seaton Burn
NE13 6DS
Newcastle Upon Tyne
32 Brenkley Way Blezard Business Park
NE13 6DS
Seaton Burn