Ocean Blocks And Aggregates Ltd in St Austell, PL26 8LX

Description

Data updated on: 01-11-2023

09474543 is the registration number of Ocean Blocks And Aggregates Ltd. This company was registered as a Private Limited Company on Fri, 6th Mar 2015. This company has been active on the market for the last 9 years. This enterprise may be found at Units 2a/2b Victoria Business Park Roche St Austell in St Austell. The head office's postal code assigned to this place is PL26 8LX. The enterprise's registered with SIC code 8120 which stands for Operation of gravel and sand pits; mining of clays and kaolin. 2022-03-30 is the last time company accounts were filed.

This limited company owes its well established position on the market and constant development to a team of six directors, who are Douglas G., Jonathan F., Lee H. and 3 remaining, listed below, who have been presiding over the firm since October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 957

Balance Sheet
Cash Bank On Hand	4 340	10	3 994	956	51 473	4 083
Current Assets	114 316	586 629	798 890	838 901
Debtors	97 423	560 040	763 895	761 804	634 098	442 440
Net Assets Liabilities	6 957	33 294	-74 202	-117 150	-129 365	-230 968
Other Debtors					16 254	14 076
Property Plant Equipment	22 338	794 600	854 737	789 719	814 964	785 054
Total Inventories	12 553	26 579	31 001	76 141	121 223	116 390
Cash Bank In Hand	4 340
Stocks Inventory	12 553
Tangible Fixed Assets	22 338

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 857
Shareholder Funds	6 957

Other Financial Data
Accrued Liabilities Deferred Income					231 247	156 519
Accumulated Depreciation Impairment Property Plant Equipment	6 302	36 703	113 314	220 597	323 415	412 241
Additions Other Than Through Business Combinations Property Plant Equipment			164 748
Amounts Owed By Group Undertakings Participating Interests						8 173
Amounts Owed To Group Undertakings Participating Interests					435 893	397 105
Average Number Employees During Period					12	12
Bank Borrowings Overdrafts					382 400	42 094
Creditors	12 146	316 176	281 323	209 631	137 939	118 792
Deferred Tax Asset Debtors					23 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-19 300
Disposals Property Plant Equipment						-19 300
Finance Lease Liabilities Present Value Total					137 939	76 698
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-23 079
Increase From Depreciation Charge For Year Property Plant Equipment		30 401	82 444	107 283		108 126
Merchandise					111 876	107 043
Net Current Assets Liabilities	40 816	-401 079	-520 749	-633 633
Net Deferred Tax Liability Asset				-23 079	-23 079
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid		100	100	100		100
Other Creditors		316 176	281 323	209 631	4 327	2 184
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 833
Other Disposals Property Plant Equipment			28 000
Other Taxation Payable					20 858	2 340
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost	28 640	831 303	968 051	1 010 316	1 138 379	1 197 295
Provisions For Liabilities Balance Sheet Subtotal	44 051	44 051	126 867	63 605
Total Additions Including From Business Combinations Property Plant Equipment		802 663		42 265		78 216
Total Assets Less Current Liabilities	63 154	393 521	333 988	156 086
Trade Creditors Trade Payables					466 766	579 393
Trade Debtors Trade Receivables					594 765	420 191
Work In Progress					9 347	9 347
Creditors Due After One Year	12 146
Creditors Due Within One Year	73 500
Number Shares Allotted	100
Provisions For Liabilities Charges	44 051
Share Capital Allotted Called Up Paid	100