The Offy Whitstable Ltd in Whitstable, CT5 1AP

Description

Data updated on: 01-11-2023

The Offy Whitstable Ltd can be found at 5 High Street, in Whitstable. The company's area code is CT5 1AP. The Offy Whitstable has been actively competing on the market since it was started in 2018. The company's Companies House Reg No. is 11607444. This enterprise's registered with SIC code 46170, that means . 2022-10-31 is the last time the company accounts were reported.

At present, this specific business is guided by just one managing director: Jeannette W., who was formally appointed in 2018.

Jeannette W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 854		5 194	8 774
Current Assets	57 854	61 015	56 529	68 109
Debtors		1 015	1 335	1 335
Net Assets Liabilities	-29 042	-63 958	-64 267	-113 083
Other Debtors		1 015
Property Plant Equipment	4 000	8 901	6 963	5 328
Total Inventories	50 000	60 000	50 000	58 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	40 000	60 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment	1 000	4 300	6 955	9 064
Average Number Employees During Period		4	4	4
Bank Borrowings Overdrafts		2 742
Creditors	170 896	193 528	167 413	205 863
Dividends Paid On Shares	80 000	60 000
Fixed Assets	84 000	68 901	46 963	25 328
Increase From Amortisation Charge For Year Intangible Assets	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 000	3 300	2 655	2 109
Intangible Assets	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost	100 000	100 000	100 000
Net Current Assets Liabilities	-113 042	-132 513	-110 884	-137 754
Other Creditors	151 745	168 497
Other Taxation Social Security Payable	4 567	9 578
Property Plant Equipment Gross Cost	5 000	13 201	13 918	14 392
Provisions For Liabilities Balance Sheet Subtotal		346	346	657
Total Additions Including From Business Combinations Property Plant Equipment	5 000	8 201	717	474
Total Assets Less Current Liabilities	-29 042	-63 612	-63 921	-112 426
Trade Creditors Trade Payables	14 584	12 711

Company staff

Jeannette W.

Role: Director

Appointed: 05 October 2018

Latest update: 15 March 2024

People with significant control

Jeannette W.

Notified on 5 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Offy Whitstable Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeannette W.

People with significant control

Jeannette W.

Accounts Documents

Company filings

Filing category

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