The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Estate Of John Peter Knight Dec'd
    Born in June 1943
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Green, George Barrie
    Director born in November 1934
    Individual (8 offsprings)
    Officer
    2005-03-16 ~ now
    OF - Director → CIF 0
    Mr George Barrie Green
    Born in November 1934
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Green, James Daniel Watts
    Director born in July 1968
    Individual (10 offsprings)
    Officer
    2005-03-16 ~ now
    OF - Director → CIF 0
    Mr James Daniel Watts Green
    Born in July 1968
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Green, Richard Watts
    Director born in January 1965
    Individual (9 offsprings)
    Officer
    2005-03-16 ~ now
    OF - Director → CIF 0
    Green, Richard Watts
    Director
    Individual (9 offsprings)
    Officer
    2005-03-16 ~ now
    OF - Secretary → CIF 0
    Mr Richard Thomas Watts Green
    Born in January 1965
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 1
  • Knight, John Peter
    Director born in June 1943
    Individual (16 offsprings)
    Officer
    2005-03-16 ~ 2019-12-21
    OF - Director → CIF 0
parent relation
Company in focus

WHITSTABLE OYSTER COMPANY LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
56101 - Licenced Restaurants
56210 - Event Catering Activities
Brief company account
Turnover/Revenue
9,368,195 GBP2022-06-01 ~ 2023-05-31
10,070,014 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-6,935,199 GBP2022-06-01 ~ 2023-05-31
-6,981,543 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
2,432,996 GBP2022-06-01 ~ 2023-05-31
3,088,471 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,664,264 GBP2022-06-01 ~ 2023-05-31
-1,622,877 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,275 GBP2022-06-01 ~ 2023-05-31
1,977 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
503,611 GBP2022-06-01 ~ 2023-05-31
1,492,514 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
367,741 GBP2022-06-01 ~ 2023-05-31
1,202,048 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
367,741 GBP2022-06-01 ~ 2023-05-31
1,202,048 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
4,033,012 GBP2023-05-31
4,058,548 GBP2022-05-31
Total Inventories
149,389 GBP2023-05-31
136,864 GBP2022-05-31
Debtors
Current
4,107,498 GBP2023-05-31
4,251,810 GBP2022-05-31
Cash at bank and in hand
590,154 GBP2023-05-31
806,465 GBP2022-05-31
Current Assets
4,847,041 GBP2023-05-31
5,195,139 GBP2022-05-31
Net Current Assets/Liabilities
2,260,353 GBP2023-05-31
2,326,164 GBP2022-05-31
Total Assets Less Current Liabilities
6,293,365 GBP2023-05-31
6,384,712 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,416,228 GBP2023-05-31
-2,875,154 GBP2022-05-31
Net Assets/Liabilities
3,703,970 GBP2023-05-31
3,336,229 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
3,703,870 GBP2023-05-31
3,336,129 GBP2022-05-31
2,134,081 GBP2021-05-31
Equity
3,703,970 GBP2023-05-31
3,336,229 GBP2022-05-31
2,134,181 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
367,741 GBP2022-06-01 ~ 2023-05-31
1,202,048 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
367,741 GBP2022-06-01 ~ 2023-05-31
1,202,048 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
159,986 GBP2022-06-01 ~ 2023-05-31
163,043 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
3,044,825 GBP2022-06-01 ~ 2023-05-31
3,022,061 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
215,916 GBP2022-06-01 ~ 2023-05-31
207,102 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
3,309,849 GBP2022-06-01 ~ 2023-05-31
3,273,226 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
2102022-06-01 ~ 2023-05-31
2062021-06-01 ~ 2022-05-31
Director Remuneration
157,500 GBP2022-06-01 ~ 2023-05-31
147,500 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
10,450 GBP2022-06-01 ~ 2023-05-31
9,500 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-162 GBP2022-06-01 ~ 2023-05-31
-7,941 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
100,736 GBP2022-06-01 ~ 2023-05-31
283,578 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
173,167 GBP2023-05-31
173,329 GBP2022-05-31
Deferred Tax Liabilities
173,167 GBP2023-05-31
173,329 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,758,410 GBP2023-05-31
3,718,087 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,433,293 GBP2023-05-31
1,342,666 GBP2022-05-31
Motor vehicles
29,970 GBP2023-05-31
26,470 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,221,673 GBP2023-05-31
5,087,223 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,350 GBP2023-05-31
373,583 GBP2022-05-31
Tools/Equipment for furniture and fittings
729,259 GBP2023-05-31
637,013 GBP2022-05-31
Motor vehicles
21,052 GBP2023-05-31
18,079 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,661 GBP2023-05-31
1,028,675 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,767 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
92,246 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,973 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,986 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,320,060 GBP2023-05-31
3,344,504 GBP2022-05-31
Tools/Equipment for furniture and fittings
704,034 GBP2023-05-31
705,653 GBP2022-05-31
Motor vehicles
8,918 GBP2023-05-31
8,391 GBP2022-05-31
Raw materials and consumables
149,389 GBP2023-05-31
136,864 GBP2022-05-31
Trade Debtors/Trade Receivables
58,488 GBP2023-05-31
119,643 GBP2022-05-31
Amounts Owed By Related Parties
3,890,588 GBP2023-05-31
3,980,101 GBP2022-05-31
Other Debtors
9,761 GBP2023-05-31
11,396 GBP2022-05-31
Prepayments
148,661 GBP2023-05-31
140,670 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
4,107,498 GBP2023-05-31
4,251,810 GBP2022-05-31
Cash and Cash Equivalents
590,154 GBP2023-05-31
806,465 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
453,237 GBP2023-05-31
472,873 GBP2022-05-31
Trade Creditors/Trade Payables
811,079 GBP2023-05-31
563,119 GBP2022-05-31
Taxation/Social Security Payable
362,389 GBP2023-05-31
401,326 GBP2022-05-31
Other Creditors
81,612 GBP2023-05-31
79,492 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
2,182,551 GBP2023-05-31
2,605,544 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,167 GBP2023-05-31
173,329 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Bank Borrowings
Non-current
2,182,551 GBP2023-05-31
2,605,544 GBP2022-05-31
Current
421,121 GBP2023-05-31
437,102 GBP2022-05-31
Total Borrowings
Current
453,237 GBP2023-05-31
472,873 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
358,701 GBP2023-05-31
358,954 GBP2022-05-31
Between two and five year
1,423,676 GBP2023-05-31
1,426,459 GBP2022-05-31
More than five year
4,659,253 GBP2023-05-31
4,965,172 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,441,630 GBP2023-05-31
6,750,585 GBP2022-05-31
  • WHITSTABLE OYSTER COMPANY LIMITED
    Info
    Registered number 05395094
    Harbour Office, Whitstable Harbour, Whitstable, Kent CT5 1AB
    Private Limited Company incorporated on 2005-03-16 (20 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.