Founded in 1984, Oastcrest, classified under reg no. 01788677 is an active company. Currently registered at 21 Church Road BH14 8UF, Poole the company has been in the business for fourty years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Jonathan A., Carole A. and David A.. Of them, Carole A., David A. have been with the company the longest, being appointed on 8 September 1991 and Jonathan A. has been with the company for the least time - from 1 July 2023. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Church Road |
| Office Address2 | Parkstone |
| Town | Poole |
| Post code | BH14 8UF |
| Country of origin | United Kingdom |
| Registration Number | 01788677 |
| Date of Incorporation | Fri, 3rd Feb 1984 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 08 September 1991
Position: Director
Appointed: 08 September 1991
The list of PSCs who own or control the company consists of 2 names. As we found, there is Carole A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David A. This PSC owns 25-50% shares and has 25-50% voting rights.
Carole A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 459 395 | 2 871 585 | 3 225 102 | 7 173 293 | 7 192 701 |
| Current Assets | 1 468 071 | 2 892 957 | 3 237 829 | 7 173 330 | 7 192 738 |
| Debtors | 8 676 | 21 372 | 12 727 | 37 | 37 |
| Net Assets Liabilities | 6 168 381 | 5 915 943 | |||
| Other Debtors | 7 280 | 21 372 | 12 727 | 37 | 37 |
| Property Plant Equipment | 265 | 384 | 212 | 354 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 731 | 1 903 | 2 075 | 2 308 | 2 475 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 291 | ||||
| Creditors | 1 570 444 | 1 465 124 | 1 554 422 | 1 402 928 | 1 378 768 |
| Current Tax For Period | 39 793 | 18 135 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 785 | -28 871 | |||
| Dividend Income | 81 469 | 92 939 | |||
| Dividends Paid | 4 000 | 4 000 | |||
| Fixed Assets | 6 299 625 | 4 488 110 | 4 584 219 | 466 971 | 450 187 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -355 420 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 172 | 172 | 233 | 167 | |
| Interest Income | 24 668 | 35 996 | |||
| Interest Income On Bank Deposits | 14 861 | 15 876 | |||
| Investment Property | 2 493 412 | 2 137 992 | 466 617 | 466 617 | 450 000 |
| Investment Property Fair Value Model | 2 493 412 | 2 137 992 | 466 617 | 466 617 | 450 000 |
| Investments Fixed Assets | 3 805 948 | 2 349 734 | 4 117 390 | ||
| Net Current Assets Liabilities | -102 373 | 1 427 833 | 1 683 407 | 5 770 402 | 5 813 970 |
| Net Finance Income Costs | 106 137 | 128 935 | |||
| Other Creditors | 1 522 244 | 1 446 989 | 1 418 462 | 1 391 821 | 1 360 565 |
| Other Interest Income | 9 807 | 20 120 | |||
| Other Taxation Social Security Payable | 48 200 | 18 135 | 135 960 | 11 107 | 18 203 |
| Profit Loss | 299 742 | -248 438 | |||
| Property Plant Equipment Gross Cost | 1 996 | 2 287 | 2 287 | 2 662 | |
| Provisions For Liabilities Balance Sheet Subtotal | 28 871 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 578 | -10 736 | |||
| Total Assets Less Current Liabilities | 6 197 252 | 5 915 943 | 6 267 626 | 6 237 373 | 6 264 157 |
| Trade Debtors Trade Receivables | 1 396 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 220 652 | 496 324 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Disposals Investment Property Fair Value Model | 1 671 375 | ||||
| Other Investments Other Than Loans | 2 349 734 | 4 117 390 | -6 496 078 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 375 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, September 2023 |
accounts | Free Download (8 pages) |
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