The Oast Ltd. in Battle, TN33 0PT

Description

Data updated on: 01-11-2023

The Oast Ltd. could be found at 5 Gorselands, Sedlescombe in Battle. Its postal code is TN33 0PT. The Oast has been present on the British market since it was started in 1999. Its reg. no. is 03707864. Even though lately it's been referred to as The Oast Ltd., it previously was known under a different name. The firm was known as Clearmatter until 1999-08-16, then the company name was replaced by Midicy Oast. The final transformation occurred on 2000-10-27. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The Oast Limited. filed its latest accounts for the period that ended on Fri, 31st Dec 2021. The firm's latest confirmation statement was submitted on Sat, 4th Feb 2023.

At the moment, there is only a single director in the company: Diana B. (since 2002-04-16). Since May 2007 Michael B., had performed the duties for this firm till the resignation in 2019. In addition a different director, namely Michael B. resigned on 2002-04-16. In addition, the managing director's tasks are often helped with by a secretary - Russell B., who was selected by this firm on 2024-02-04.

Previous company's names
The Oast Ltd. 2000-10-27
Midicy Oast Limited 1999-08-16
Clearmatter Limited 1999-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 684	7 136	10 464	5 134	13 217	33 291	15 312	113 899
Current Assets	4 748	7 136		5 134	14 360	33 434	16 004	127 205
Debtors	1 064				1 143	143	692	13 306
Net Assets Liabilities		164	913	14 793	10 673	17 437	23 015	110 265
Other Debtors								12 090
Property Plant Equipment	54 255	50 060	46 174	42 003	37 877	33 899	32 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	51 766	55 961	60 192	64 363	68 489	72 467	76 960	11 656
Additional Provisions Increase From New Provisions Recognised				-56	-47	-20	455	-98
Average Number Employees During Period		2	2	2	1	1	2	2
Bank Borrowings Overdrafts	30 783
Corporation Tax Payable	6 535	5 402	3 293	5 159	5 620
Creditors	58 853	57 032	55 545	32 220	41 487	49 839	24 895	18 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-322
Disposals Property Plant Equipment								96 914
Dividends Paid		17 400	9 000	4 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 195	4 231	4 171	4 126	3 978	4 493	-67 193
Net Current Assets Liabilities	-54 105	-49 896	-45 081	-27 086	-27 127	-16 405	-8 891	108 822
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors					32 052	44 195	6 630	2 526
Other Taxation Social Security Payable					5 620	2 985	2 020	15 808
Par Value Share		1	1	1	1	10	10	10
Profit Loss		17 414	9 749	17 880	19 880
Property Plant Equipment Gross Cost	106 021	106 021	106 366	106 366	106 366	106 366	109 378	13 513
Provisions			180	124	77	57	512	414
Provisions For Liabilities Balance Sheet Subtotal			180	124	77	57	512	414
Total Additions Including From Business Combinations Property Plant Equipment			345				3 012	1 049
Total Assets Less Current Liabilities	150	164	1 093	14 917	10 750	17 494	23 527	110 679
Trade Creditors Trade Payables	2 006	3 408	3 454	3 644	3 815	2 659	16 245	49
Trade Debtors Trade Receivables	1 064				1 143	143	692	1 216