Oyster Property Developments Ltd in Worcestershire, B60 1AU

Description

Data updated on: 01-11-2023

Registered with number 03773675 twenty five years ago, Oyster Property Developments Ltd was set up as a Private Limited Company. The firm's latest mailing address is 52 Stratford Road, Bromsgrove Worcestershire. 25 years from now this business switched its business name from Arenashape to Oyster Property Developments Ltd. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-19.

In order to meet the requirements of the client base, this specific limited company is continually directed by a number of four directors who are, to enumerate a few, Anthony S., James S. and Margaret S.. Their joint efforts have been of pivotal use to this specific limited company since Thursday 30th September 1999. In order to help the directors in their tasks, the limited company has been utilizing the skills of Bernard S. as a secretary since August 2001.

Previous company's names
Oyster Property Developments Ltd 1999-08-20
Arenashape Limited 1999-05-19

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	333 480	345 150	356 773	369 631	233 769

Balance Sheet
Cash Bank On Hand					14 756	11 117	8 344	8 697	7 524	182 945	195 641	156 729
Current Assets	22 391	30 272	24 690	18 720		11 117	17 988	18 340	20 294	192 587	195 641	160 793
Debtors		8 814	8 814				9 644	9 643	12 770	9 642		4 064
Other Debtors												2 854
Property Plant Equipment					277	806	496	104	450	654	250
Cash Bank In Hand	22 391	21 458	15 876	18 720	14 755
Tangible Fixed Assets	633 951	634 076	634 373	633 891	485 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	333 380	345 050	356 673	369 531	233 669
Shareholder Funds	333 480	345 150	356 773	369 631	233 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 849	10 321	10 806	11 198	11 458	11 862	12 266	12 516
Average Number Employees During Period							2	2	1			1
Corporation Tax Payable								4 600	3 219	4 176	5 181
Corporation Tax Recoverable												1 210
Creditors					266 263	251 137	245 038	225 781	214 013	168 322	149 292	119 600
Disposals Investment Property Fair Value Model										160 000
Fixed Assets					485 277	485 806	485 496	485 104	485 450	325 654	325 250	325 000
Increase From Depreciation Charge For Year Property Plant Equipment						473	485	392	260	404	404	250
Investment Property					485 000	485 000	485 000	485 000	485 000	325 000	325 000	325 000
Investment Property Fair Value Model							485 000	485 000	485 000	325 000	325 000
Net Current Assets Liabilities	-300 471	-288 926	-277 600	-264 260	-251 508	-240 020	-227 050	-207 441	-193 719	24 265	46 349	41 193
Number Shares Issued Fully Paid						100	100	100
Other Creditors								209 564	196 407	150 201	128 881	115 721
Other Taxation Social Security Payable								2 549	4 578	3 675	5 594
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 126	11 128	11 302	11 302	11 908	12 516	12 516
Total Additions Including From Business Combinations Property Plant Equipment						1 002	174		606	608
Total Assets Less Current Liabilities	333 480	345 150	356 773	369 631	233 769	245 786	258 446	277 663	291 731	349 919	371 599	366 193
Trade Creditors Trade Payables								9 068	9 809	10 270	9 636	3 879
Trade Debtors Trade Receivables								9 643	12 770	9 642
Employees Total					2	2	2
Creditors Due Within One Year	322 862	319 198	302 290	282 980	266 263
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					416
Tangible Fixed Assets Cost Or Valuation				643 341	495 126
Tangible Fixed Assets Depreciation			8 968	9 450	9 849
Tangible Fixed Assets Depreciation Charged In Period				482	398
Tangible Fixed Assets Increase Decrease From Revaluations					-148 631