Pure Oyster Company Limited(the) in Crawley, RH11 9AH

Description

Data updated on: 01-11-2023

Pure Oyster Company (the) came into being in 1907 as a company enlisted under no 00095013, located at RH11 9AH Crawley at Imperial House Old Brighton Road South. The company has been in business for one hundred and seventeen years and its status at the time is active. The enterprise's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. The firm's most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Wed, 23rd Nov 2022.

Current directors enumerated by the following company are: Angela T. assigned to lead the company on Thursday 1st December 2022, Thomas T. assigned to lead the company on Tuesday 27th September 2016 and Nicholas T. assigned to lead the company on Monday 20th February 2012.

Executives who control the firm include: Nicholas T. owns 1/2 or less of company shares. Thomas T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 301	-6 361

Balance Sheet
Cash Bank In Hand	268	164
Cash Bank On Hand		164	227	45	200	746	771		930
Current Assets	114 194	118 066	126 970	125 889	119 435	122 820	105 863	116 969	143 176
Debtors	87 654	85 783	97 983	103 712	98 917	97 526	71 951	86 187	119 746
Net Assets Liabilities		-6 361	-20 830	-28 601	-2 227	-7 995	-64 489	-99 046	-99 521
Net Assets Liabilities Including Pension Asset Liability	-14 301	-6 361
Other Debtors		3 225	4 628		1 305	559	3 309	1 650	13 978
Property Plant Equipment		55 134	47 079	51 964	53 732	60 630	67 825	55 730
Stocks Inventory	25 122	30 946
Tangible Fixed Assets	48 478	55 134
Total Inventories		30 946	27 702	21 277	19 499	23 847	32 440	30 260	21 863

Capital & Reserves
Called Up Share Capital	7 260	7 260
Profit Loss Account Reserve	-21 902	-13 962
Shareholder Funds	-14 301	-6 361

Other Financial Data
Accrued Liabilities		1 507	3 723		1 241	1 698	2 685	2 996	3 169
Accumulated Depreciation Impairment Property Plant Equipment		92 357	100 967	94 203	96 876	101 290	113 041	125 136	4 891
Amounts Owed By Associates		2 717	2 873		3 352	3 528	3 551	2 384	2 384
Average Number Employees During Period			11	12	10	13	13	16	14
Bank Borrowings Overdrafts		40 283	49 857		31 165	35 274	34 342	55 315	14 806
Creditors		8 356	3 268	6 421	5 450	10 038	56 403	38 284	24 946
Creditors Due After One Year	3 605	8 356
Creditors Due Within One Year	173 368	171 205
Current Asset Investments	1 150	1 173	1 058	855	819	701	701	522	637
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 992	8 483	4 869
Disposals Property Plant Equipment				18 119	9 090	12 750
Finance Lease Liabilities Present Value Total		8 356	3 268		5 450	10 038	11 908	3 447	4 404
Increase From Depreciation Charge For Year Property Plant Equipment			8 610	10 228	11 156	9 283	11 751	12 095	367
Net Current Assets Liabilities	-59 174	-53 139	-64 641	-74 144	-50 509	-58 587	-75 911	-114 015	-119 186
Number Shares Allotted		7 260
Other Taxation Social Security Payable		3 500	4 506		3 084	3 610	3 129	4 276	3 695
Par Value Share		1
Prepayments		5 340	5 616		7 396	8 116	9 923	10 286	9 891
Profit Loss								-34 378	-589
Property Plant Equipment Gross Cost		147 491	148 046	146 167	150 608	161 920	180 866	37 203	18 374
Provisions For Liabilities Balance Sheet Subtotal								2 477	2 477
Recoverable Value-added Tax		2 385	2 267		3 002	3 411	3 133	3 962	3 753
Revaluation Reserve	341	341
Share Capital Allotted Called Up Paid	7 260	7 260
Tangible Fixed Assets Additions		17 680
Tangible Fixed Assets Cost Or Valuation	129 811	147 491
Tangible Fixed Assets Depreciation	81 333	92 357
Tangible Fixed Assets Depreciation Charged In Period		11 024
Total Additions Including From Business Combinations Property Plant Equipment			555	16 240	13 531	24 062	18 946		750
Total Assets Less Current Liabilities	-10 696	1 995	-17 562	-22 180	3 223	2 043	-8 086	-58 285	-72 098
Trade Creditors Trade Payables		95 198	106 941		90 455	100 591	95 616	125 822	128 194
Trade Debtors Trade Receivables		72 116	82 599		83 095	79 269	52 035	67 905	89 740
Increase Decrease In Property Plant Equipment						19 953	17 250
Other Creditors						1 527	2 237