Founded in 2001, Oyster Inns, classified under reg no. 04200994 is an active company. Currently registered at The Kitchen At Farnborough Main Street OX17 1DZ, Banbury the company has been in the business for 23 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Anthony R., Joanna R.. Of them, Anthony R., Joanna R. have been with the company the longest, being appointed on 18 April 2001. Currenlty, the company lists one former director, whose name is Dennis C. and who left the the company on 2 May 2014. In addition, there is one former secretary - Jose C. who worked with the the company until 2 May 2014.
| Office Address | The Kitchen At Farnborough Main Street |
| Office Address2 | Farnborough |
| Town | Banbury |
| Post code | OX17 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 04200994 |
| Date of Incorporation | Wed, 18th Apr 2001 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 18 April 2001
Position: Director
Appointed: 18 April 2001
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Joanna R. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Anthony R. This PSC owns 25-50% shares.
Joanna R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Anthony R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-12-31 |
| Net Worth | -90 456 | -94 390 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 622 | 19 633 | 7 600 | 15 313 | 7 585 | 148 486 | 85 735 | 53 | 469 | |
| Current Assets | 121 701 | 19 579 | 34 421 | 20 611 | 28 444 | 20 715 | 160 248 | 114 083 | 57 750 | 73 218 |
| Debtors | 89 753 | 6 483 | 7 587 | 5 605 | 6 531 | 5 427 | 235 | 22 262 | 47 189 | 58 147 |
| Net Assets Liabilities | -102 129 | -81 087 | -98 915 | -125 986 | -125 948 | -60 241 | -67 250 | -22 703 | ||
| Other Debtors | 6 483 | 7 070 | 5 605 | 6 531 | 5 427 | 235 | 21 062 | 15 804 | 24 657 | |
| Property Plant Equipment | 400 991 | 424 560 | 439 977 | 433 510 | 426 761 | 373 233 | 414 154 | 506 316 | 485 897 | |
| Total Inventories | 5 474 | 7 201 | 7 406 | 6 600 | 7 703 | 11 527 | 6 086 | 10 508 | ||
| Cash Bank In Hand | 21 299 | 7 622 | ||||||||
| Stocks Inventory | 10 649 | 5 474 | ||||||||
| Tangible Fixed Assets | 404 482 | 400 991 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | -91 456 | -95 390 | ||||||||
| Shareholder Funds | -90 456 | -94 390 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 830 | 145 861 | 161 282 | 180 961 | 200 094 | 269 830 | 282 983 | 298 775 | 334 066 | |
| Average Number Employees During Period | 14 | 14 | 35 | 36 | 40 | |||||
| Bank Borrowings Overdrafts | 310 633 | 278 461 | 249 516 | 224 119 | 198 635 | 242 752 | 212 867 | 178 559 | 144 665 | |
| Corporation Tax Payable | 1 | 2 | 16 664 | |||||||
| Creditors | 278 461 | 249 516 | 224 119 | 198 635 | 242 752 | 212 867 | 178 559 | 144 665 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 031 | 15 420 | 19 679 | 19 133 | 20 834 | 13 152 | 15 792 | 35 291 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 48 902 | |||||||||
| Net Current Assets Liabilities | -149 758 | -184 748 | -248 228 | -271 548 | -308 306 | -354 112 | -256 429 | -261 528 | -395 007 | -363 935 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
| Other Creditors | 143 231 | 282 649 | 231 260 | 264 988 | 303 931 | 321 317 | 242 909 | 235 496 | 243 406 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 204 327 | |||||||||
| Other Taxation Social Security Payable | 18 648 | 15 536 | 8 924 | 13 645 | 12 042 | 3 494 | 46 460 | 97 042 | 47 171 | |
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 533 821 | 570 421 | 601 259 | 614 471 | 626 855 | 643 063 | 697 137 | 805 091 | 819 963 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 600 | 30 838 | 13 212 | 12 384 | 16 208 | 54 074 | 107 954 | 14 872 | ||
| Total Assets Less Current Liabilities | 254 724 | 216 243 | 176 332 | 168 429 | 125 204 | 72 649 | 116 804 | 152 626 | 111 309 | 121 962 |
| Trade Creditors Trade Payables | 18 536 | 28 071 | 20 140 | 25 925 | 26 662 | 59 673 | 49 224 | 75 499 | 58 377 | |
| Trade Debtors Trade Receivables | 517 | 1 200 | 31 385 | 33 490 | ||||||
| Creditors Due After One Year | 345 180 | 310 633 | ||||||||
| Creditors Due Within One Year | 271 459 | 204 327 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 17th, May 2023 |
accounts | Free Download (10 pages) |
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