Oysters Restaurant & Winebar Ltd in Strabane, BT82 8DG

Description

Data updated on: 01-11-2023

Oysters Restaurant & Winebar Ltd is categorised as Private Limited Company, based in 16 Patrick Street in Strabane. It's postal code is BT82 8DG. The enterprise has existed eleven years on the British market. The registered no. is NI618453. This company's principal business activity number is 56101 : Licensed restaurants. 2022-05-31 is the last time the company accounts were reported.

When it comes to this particular business, just about all of director's tasks have so far been met by Kevin C. who was formally appointed in 2013 in May.

Kevin C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	9 396	9 396	9 396	9 396

Balance Sheet
Current Assets	41 159	41 159	41 159	41 159	40 060	39 448	44 221	44 221	46 281
Net Assets Liabilities				9 396	9 312	11 043	15 397	17 397	18 354
Cash Bank In Hand	36 648	36 648	36 648
Debtors	316	316	316
Net Assets Liabilities Including Pension Asset Liability	5 000	9 396	9 396	9 396
Stocks Inventory	4 195	4 195	4 195
Tangible Fixed Assets	5 000	8 244	8 244

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 999	9 395	9 395
Shareholder Funds	9 396	9 396	9 396	9 396

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 160	3 160	3 160
Average Number Employees During Period						10	10	10
Creditors				40 007	38 770	35 871	31 898	30 898	31 256
Fixed Assets	5 000	8 244	8 244	8 244	8 022	7 466	6 234	7 234	6 489
Net Current Assets Liabilities	1 152	1 152	1 152	1 152	1 290	3 577	12 323	13 323	15 025
Total Assets Less Current Liabilities	5 000	9 396	9 396	9 396	9 312	11 043	18 557	20 557	21 514
Creditors Due Within One Year	40 007	40 007	40 007	40 007
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	9 699	9 699	9 699
Tangible Fixed Assets Depreciation	1 455	1 455	1 455

Company staff

Kevin C.

Role: Director

Appointed: 17 May 2013

Latest update: 8 March 2024

People with significant control

Kevin C.

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-05-17
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Oysters Restaurant & Winebar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Kevin C.

Accounts Documents

Company filings

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