Ocean Corporate Hygiene Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

2008 signifies the beginning of Ocean Corporate Hygiene Limited, a company which is located at 10 Western Road, in Romford. That would make 16 years Ocean Corporate Hygiene has existed in this business, as it was created on 2008-10-22. Its reg. no. is 06730344 and the company zip code is RM1 3JT. The enterprise's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time company accounts were reported.

With seven recruitment advert since Mon, 9th Jun 2014, the corporation has been one of the most active employers on the employment market. Recently, it was recruiting job candidates in Sunbury-On-Thames. They hire applicants on such positions as: Warehouse operative , Warehouse Goods out Team leader and Accounts Administrator.

As the data suggests, the following company was formed in 2008 and has been led by five directors, and out of them three (Ross O., Kelly O. and Lionel O.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	339 765	4 033	3 335
Current Assets	1 146 920	974 928	930 495	100	100	100
Debtors	650 971	648 597	754 094	100
Net Assets Liabilities	702 584	62 322	42 095		100	100
Other Debtors		2 396
Property Plant Equipment	101 726	65 063	38 370
Total Inventories	156 184	322 298	173 066

Other Financial Data
Description Principal Activities						47 990
Accrued Liabilities Deferred Income	52 162	13 555	13 640
Accumulated Amortisation Impairment Intangible Assets	112 500	250 000
Accumulated Depreciation Impairment Property Plant Equipment	124 087	136 364	93 590
Additions Other Than Through Business Combinations Property Plant Equipment		10 036
Amounts Owed By Group Undertakings		111 604	166 257	100
Average Number Employees During Period		18	14
Corporation Tax Payable	51 393	9 310	6 674
Creditors	665 639	967 345	926 770
Dividends Paid On Shares	137 500
Finance Lease Liabilities Present Value Total	1 587
Fixed Assets	239 226	65 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 065	50 861	3 150
Impairment Loss Intangible Assets		-137 500
Impairment Loss Property Plant Equipment		-10 681
Increase From Depreciation Charge For Year Property Plant Equipment		30 560	25 853
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		137 500
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		10 681
Intangible Assets	137 500
Intangible Assets Gross Cost	250 000	250 000
Net Current Assets Liabilities	481 281	7 583	3 725	100	100	100
Other Creditors	32 050	318 244	417 275
Other Disposals Decrease In Amortisation Impairment Intangible Assets			250 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 964	68 627	93 590
Other Disposals Intangible Assets			250 000
Other Disposals Property Plant Equipment		34 422	69 467	131 960
Other Taxation Social Security Payable	60 405	10 860	37 531
Prepayments Accrued Income	6 083	35 938	33 096
Property Plant Equipment Gross Cost	225 813	201 427	131 960
Provisions For Liabilities Balance Sheet Subtotal	17 923	10 324
Total Assets Less Current Liabilities	720 507	72 646	42 095	100	100	100
Trade Creditors Trade Payables	468 042	615 376	451 650
Trade Debtors Trade Receivables	644 888	498 659	554 741
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			759
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			759