Founded in 1999, The Oast, classified under reg no. 03707864 is an active company. Currently registered at 5 Gorselands TN33 0PT, Battle the company has been in the business for 25 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2021-12-31. Since 2000-10-27 The Oast Ltd. is no longer carrying the name Midicy Oast.
There is a single director in the company at the moment - Diana B., appointed on 16 April 2002. In addition, a secretary was appointed - Russell B., appointed on 4 February 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 5 Gorselands |
| Office Address2 | Sedlescombe |
| Town | Battle |
| Post code | TN33 0PT |
| Country of origin | United Kingdom |
| Registration Number | 03707864 |
| Date of Incorporation | Thu, 4th Feb 1999 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Secretary
Appointed: 04 February 2024
Position: Director
Appointed: 16 April 2002
The register of PSCs who own or have control over the company includes 4 names. As BizStats discovered, there is Diana B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Diana B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Michael B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Diana B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Diana B.
| Notified on | 6 April 2016 |
| Ceased on | 24 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
| Notified on | 6 April 2016 |
| Ceased on | 14 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael B.
| Notified on | 6 April 2016 |
| Ceased on | 14 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Midicy Oast | October 27, 2000 |
| Clearmatter | August 16, 1999 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| 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 | ||||||||
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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