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Whitstable Oyster Company Limited WHITSTABLE

Whitstable Oyster Company started in year 2005 as Private Limited Company with registration number 05395094. The Whitstable Oyster Company company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Whitstable at The East Quay. Postal code: CT5 1AB.

At the moment there are 3 directors in the the firm, namely Richard G., George G. and James G.. In addition one secretary - Richard G. - is with the company. As of 20 April 2024, there was 1 ex director - John K.. There were no ex secretaries.

Whitstable Oyster 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 05395094
Date of Incorporation Wed, 16th Mar 2005
Industry Licensed restaurants
Industry Hotels and similar accommodation
End of financial Year 31st May
Company age 19 years old
Account next due date Thu, 29th Feb 2024 (51 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Richard G.

Position: Director

Appointed: 16 March 2005

Richard G.

Position: Secretary

Appointed: 16 March 2005

George G.

Position: Director

Appointed: 16 March 2005

James G.

Position: Director

Appointed: 16 March 2005

John K.

Position: Director

Appointed: 16 March 2005

Resigned: 21 December 2019

People with significant control

The register of PSCs who own or control the company includes 4 names. As we discovered, there is Estate D. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is James G. This PSC has significiant influence or control over the company,. The third one is Richard G., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Estate D.

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

James G.

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

Richard G.

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

George 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 Worth71 770194 239380 258630 156      
Balance Sheet
Cash Bank On Hand  523 350450 770417 711427 139233 5271 910 008806 465590 154
Current Assets278 763611 698815 5881 329 4651 634 8821 725 2031 746 5424 402 8635 195 1394 847 041
Debtors332 365332 365523 789825 4361 083 4421 176 7481 434 3512 439 0454 251 8104 107 498
Net Assets Liabilities  630 156822 3632 160 7671 467 0111 590 3612 134 1813 336 2293 703 970
Other Debtors  634 896993 283943 6871 027 7631 239 6649 76111 3969 761
Property Plant Equipment  1 618 8651 948 2732 087 9703 372 9633 396 8263 774 4914 058 5484 033 012
Total Inventories  76 36693 836133 729121 31678 66453 810136 864149 389
Cash Bank In Hand181 277181 277226 529427 663      
Net Assets Liabilities Including Pension Asset Liability71 770194 239380 258630 156      
Stocks Inventory98 05665 27065 27076 366      
Tangible Fixed Assets962 8261 025 7001 025 7001 618 866      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve71 670380 158380 158630 056      
Shareholder Funds71 770194 239380 258630 156      
Other
Audit Fees Expenses       9 5009 50010 450
Accumulated Depreciation Impairment Property Plant Equipment  442 400523 045637 653781 565920 751941 0291 028 6751 188 661
Additional Provisions Increase From New Provisions Recognised        -7 941 
Additions Other Than Through Business Combinations Investment Property Fair Value Model    713 888     
Additions Other Than Through Business Combinations Property Plant Equipment   447 550254 3051 434 786166 750566 020493 815134 450
Administrative Expenses      1 218 0911 457 4071 622 8771 664 264
Amounts Owed By Related Parties      1 803 4412 149 7413 980 1013 890 588
Amount Specific Bank Loan   31 63177 407286 6411 863 0001 652 4181 459 3501 516 922
Applicable Tax Rate      19191920
Average Number Employees During Period  147167154188174162206210
Balances With Banks      1 220 8131 909 608806 015589 754
Bank Borrowings  789 485805 903724 1131 488 7971 597 6183 043 8942 605 5442 182 551
Bank Overdrafts  95 68697 791101 972151 436    
Cash Cash Equivalents      1 225 1131 910 008806 465590 154
Cash Cash Equivalents Cash Flow Value     275 7031 225 1131 910 008806 465 
Cash On Hand      4 300400450400
Comprehensive Income Expense    376 153508 495-235 748902 9181 202 048367 741
Cost Sales      4 947 1854 961 5496 981 5436 935 199
Creditors  1 407 2751 380 7361 166 0791 900 4983 871 5603 336 5332 875 1542 416 228
Current Tax For Period      47 411172 567298 407136 032
Decrease In Loans Owed By Related Parties Due To Loans Repaid    -467 512-346 853-447 957   
Decrease In Loans Owed To Related Parties Due To Loans Repaid   4 187-213 819-142 225-94 182   
Deferred Income      443 331774 033542 658312 021
Deferred Tax Assets      36 822   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      -27 493107 154-7 941-162
Deferred Tax Liabilities      110 938181 270173 329173 167
Depreciation Amortisation Expense      140 885157 721163 043159 986
Depreciation Expense Property Plant Equipment      140 885157 721163 043159 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -21 650 -1 624-1 700-137 444-75 396 
Disposals Property Plant Equipment   -37 499 -5 881-3 701-168 077-122 112 
Dividend Per Share Interim    1 2001 200    
Dividends Paid    -120 000-120 000    
Dividends Paid On Shares Interim    120 000120 000    
Financial Liabilities  617 790574 833441 966411 701387 192292 639269 610233 677
Fixed Assets848 3581 025 7001 025 7001 618 8663 424 083     
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      175 000-313 096-86 945-39 588
Further Item Creditors Component Total Creditors   96 455390 622517 3161 086 0471 291 5171 236 7831 245 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases      8 539 0274 520 1366 750 5856 441 630
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      186 007-304 200-410 957-48 073
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      1 125 330136 9681 812 765-144 312
Gain Loss In Cash Flows From Change In Deferred Items      443 331330 702-231 375-230 637
Gain Loss In Cash Flows From Change In Inventories      -42 652-24 85483 05412 525
Gain Loss On Disposals Property Plant Equipment      -2 001-30 634-45 793 
Government Grant Income      365 0901 309 281125 310 
Gross Profit Loss      709 5761 407 8903 088 4712 432 996
Income Taxes Paid Refund Classified As Operating Activities      61 049123 70567 096216 119
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -713 888     
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    1 336 112     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      949 410684 895-1 103 543-216 311
Increase Decrease In Current Tax From Adjustment For Prior Periods      -47 411   
Increase Decrease In Existing Provisions       107 154 -162
Increase Decrease In Net Debt From Cash Flows       1 204 057-574 876262 251
Increase From Depreciation Charge For Year Property Plant Equipment   102 295114 607145 536140 886157 722163 042159 986
Increase In Loans Owed By Related Parties Due To Loans Advanced    417 915396 169688 477   
Increase In Loans Owed To Related Parties Due To Loans Advanced    211 800246 12340 052   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      101 20570 70294 252146 836
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss      18 8507 2246 1159 560
Interest Income On Bank Deposits      2011 
Interest Paid Classified As Financing Activities      -120 055-77 926-100 367-268 396
Interest Paid Classified As Operating Activities      120 05577 926100 367268 396
Interest Payable Similar Charges Finance Costs      119 83677 775100 367268 396
Interest Received Classified As Investing Activities      206501 9773 275
Interest Received Classified As Operating Activities      206501 9773 275
Investment Property    2 050 000     
Investment Property Fair Value Model    2 050 000     
Loans From Directors  94 38790 65088 631192 529138 399   
Loans Owed By Related Parties   993 283943 686993 0021 233 522   
Loans Owed To Related Parties 94 83794 83790 65088 631192 529138 399   
Loss On Financing Activities Due To Foreign Exchange Differences      -219-151  
Minimum Operating Lease Payments Recognised As Expense      218 490385 099341 870417 146
Net Cash Flows From Used In Financing Activities      2 002 863-597 088-629 034-746 958
Net Cash Flows From Used In Investing Activities      -166 730-565 370-490 916-131 175
Net Cash Flows From Used In Operating Activities      -886 7231 847 35316 407661 822
Net Cash Generated From Operations      -825 6741 971 05883 503877 941
Net Cash Inflow Outflow From Operations Before Movements In Working Capital      -3201 448 2701 799 740928 718
Net Current Assets Liabilities-175 47512 891238 009480 636256 86096 155319 2831 877 4932 326 1642 260 353
Net Debt Funds      -3 170 742-1 966 686-2 541 562-2 279 311
Number Shares Issued Fully Paid      100100100100
Other Creditors  96 969155 463156 187321 554242 03264 61679 49281 612
Other Departments Average Number Employees      4333
Other Employee Expense      1 5401 655682755
Other Finance Costs         112 000
Other Finance Income       6491 9763 275
Other Interest Receivable Similar Income Finance Income      206501 9773 275
Other Operating Income Format1      365 0901 309 281125 310 
Other Payables Accrued Expenses      95 821426 239434 575271 105
Other Remaining Borrowings      175 000   
Par Value Share 1 1   111
Pension Costs Defined Contribution Plan      37 03834 72843 38148 353
Prepayments  190 541119 316139 755148 985194 687104 515140 670148 661
Production Average Number Employees      170159203207
Profit Loss    376 153508 495123 350902 9181 202 048367 741
Profit Loss On Ordinary Activities Before Tax      -263 2411 182 6391 492 514503 611
Property Plant Equipment Gross Cost  2 061 2672 471 3182 725 6234 154 5284 317 5774 715 5205 087 2235 221 673
Provisions      74 116181 270173 329173 167
Provisions For Liabilities Balance Sheet Subtotal  62 071144 228354 096101 609110 938181 270173 329173 167
Purchase Property Plant Equipment      -166 750-566 020-493 815-134 450
Raw Materials Consumables  76 36693 836133 729121 31678 66453 810136 864149 389
Repayments Borrowings Classified As Financing Activities      -1 723 899-206 066-441 722-438 974
Revenue From Rendering Services      852 9911 258 2071 817 1781 697 327
Revenue From Sale Goods      4 803 7705 111 2328 252 8367 670 868
Social Security Costs      144 387167 424207 102215 916
Staff Costs Employee Benefits Expense      2 570 3932 614 9303 273 2263 309 849
Taxation Social Security Payable  228 224316 028327 804315 340237 688120 968401 326362 389
Tax Decrease From Utilisation Tax Losses       -36 822  
Tax Expense Credit Applicable Tax Rate      -50 016224 701283 578100 736
Tax Increase Decrease From Effect Capital Allowances Depreciation      22 13952 9785 47110 106
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      3842 0421 41725 028
Tax Tax Credit On Profit Or Loss On Ordinary Activities      -27 493279 721290 466135 870
Total Assets Less Current Liabilities584 753787 3511 263 7092 099 5023 680 9423 469 1183 716 1095 651 9846 384 7126 293 365
Total Borrowings  789 485805 903724 1131 488 7971 597 6183 043 8942 605 5442 182 551
Trade Creditors Trade Payables  343 270490 970596 179468 278386 859457 972563 119811 079
Trade Debtors Trade Receivables      303 950175 028119 64358 488
Turnover Revenue      5 656 7616 369 43910 070 0149 368 195
Unpaid Contributions To Pension Schemes      4 0236 2478 4878 887
Wages Salaries      2 387 4282 411 1233 022 0613 044 825
Company Contributions To Money Purchase Plans Directors  3 2702 8832 4803 3573 7703 7965 1215 042
Director Remuneration  65 69666 04166 02765 95581 703224 667147 500157 500
Number Directors Accruing Benefits Under Money Purchase Scheme  22222222
Creditors Due After One Year512 983568 064835 7801 407 275      
Creditors Due Within One Year787 173802 697577 579848 829      
Number Shares Allotted100100100100      
Provisions For Liabilities Charges25 04825 04847 67162 071      
Value Shares Allotted100100100100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control 10th October 2023
filed on: 16th, October 2023 		Free Download (2 pages)

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