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The Whitstable Oyster Trading Company Limited WHITSTABLE

The Whitstable Oyster Trading Company started in year 2009 as Private Limited Company with registration number 06960921. The The Whitstable Oyster Trading Company company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Whitstable at The East Quay. Postal code: CT5 1AB.

The company has 3 directors, namely Richard G., James G. and George G.. Of them, Richard G., James G., George G. have been with the company the longest, being appointed on 14 July 2009. As of 18 April 2024, there were 2 ex directors - John K., Alexander G. and others listed below. There were no ex secretaries.

The Whitstable Oyster Trading Company Limited Address / Contact

Office Address The East Quay
Office Address2 The Harbour
Town Whitstable
Post code CT5 1AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06960921
Date of Incorporation Tue, 14th Jul 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 15 years old
Account next due date Thu, 29th Feb 2024 (49 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Richard G.

Position: Director

Appointed: 14 July 2009

James G.

Position: Director

Appointed: 14 July 2009

George G.

Position: Director

Appointed: 14 July 2009

John K.

Position: Director

Appointed: 14 July 2009

Resigned: 21 December 2019

Alexander G.

Position: Director

Appointed: 14 July 2009

Resigned: 23 August 2011

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is James G. The abovementioned PSC has significiant influence or control over the company,.

James G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-79 525-92 231-160 207       
Balance Sheet
Cash Bank On Hand       23 0316 49425 820
Current Assets267 05742 264143 309204 039246 843255 154295 482401 975720 210658 544
Debtors213 531191 49777 625    79 526186 56152 275
Net Assets Liabilities  -160 208-154 456-237 809-338 762-478 076-410 634-358 427-597 933
Other Debtors       1 67364 9199 776
Property Plant Equipment       1 138 1971 466 0541 400 933
Total Inventories       299 418527 155580 449
Cash Bank In Hand40 5263693       
Net Assets Liabilities Including Pension Asset Liability-79 525-168 167-160 207       
Stocks Inventory13 0005 52165 681       
Tangible Fixed Assets28 81424 44640 925       
Reserves/Capital
Called Up Share Capital808080       
Profit Loss Account Reserve-79 605-92 311-160 287       
Shareholder Funds-79 525-92 231-160 207       
Other
Accrued Liabilities       22 9867 71415 732
Accrued Liabilities Not Expressed Within Creditors Subtotal  -2 526-2 983-2 930-7 370-35 606-22 986  
Accumulated Depreciation Impairment Property Plant Equipment       354 395532 728710 566
Additions Other Than Through Business Combinations Property Plant Equipment        509 363112 717
Average Number Employees During Period    214101315
Creditors  269 192357 248564 529789 6551 123 1281 570 7242 242 9222 336 970
Decrease In Loans Owed To Related Parties Due To Loans Repaid       -154 711-81 203-122 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -1 083 
Disposals Property Plant Equipment        -3 173 
Financial Liabilities       1 570 7242 242 9222 336 970
Fixed Assets28 81424 44640 92571 679175 800380 543793 4601 138 197  
Increase From Depreciation Charge For Year Property Plant Equipment        179 416177 838
Increase In Loans Owed To Related Parties Due To Loans Advanced       602 307753 401216 048
Loans Owed To Related Parties      1 149 9811 590 5762 262 7742 356 822
Net Current Assets Liabilities-14 085-12 07068 060134 096153 85177 720-112 80221 893508 422530 664
Other Creditors       3 5431 8519 834
Prepayments       5 3429 94512 663
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  2 8272 9675 4693 4806 1875 342  
Property Plant Equipment Gross Cost       1 492 5921 998 7822 111 499
Provisions For Liabilities Balance Sheet Subtotal       66 86089 981192 560
Raw Materials Consumables       299 418527 155580 449
Taxation Social Security Payable       3 5313 4404 448
Total Assets Less Current Liabilities14 72912 376108 985205 775329 650458 263680 6581 183 0761 974 4761 931 597
Total Borrowings       26 85326 85319 852
Trade Creditors Trade Payables       323 169171 93078 014
Trade Debtors Trade Receivables       72 511111 69729 836
Creditors Due After One Year94 25480 512269 192       
Creditors Due Within One Year281 14254 33475 249       
Number Shares Allotted808080       
Par Value Share 11       
Value Shares Allotted808080       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-05-31
filed on: 11th, December 2023 		Free Download (14 pages)

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