Oceancat Materials And Logistic Services Limited, NR32 3ER

Description

Data updated on: 09-08-2021

Based in 29 Sands Lane, North Lowestoft NR32 3ER Oceancat Materials And Logistic Services Limited was categorised as a Private Limited Company and issued a 05356741 registration number. It was started on 2005/02/08. Oceancat Materials And Logistic Services Limited had been prospering in the business for at least 16 years.

This specific limited company was supervised by 1 managing director: Kenneth S. who was leading it from 2005/02/08 to the date it was dissolved on 2021/06/15.

Executives who had significant control over the firm were: Kenneth S. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jayne S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 067	83 965	117 883	118 900	120 385	129 987	123 268

Balance Sheet
Current Assets	92 186	110 056	145 680	144 379	143 342	152 339	130 373	69 060
Net Assets Liabilities							123 268	11 256	3 471	3 484
Cash Bank In Hand	79 878	97 312	130 805	134 345	131 744	140 573	130 213
Debtors	12 308	12 744	14 875	10 034	11 598	11 766	160
Net Assets Liabilities Including Pension Asset Liability	60 067	83 965	117 883	118 900	120 385	129 987	123 268
Other Debtors	709
Tangible Fixed Assets	943	802	1 904	1 802	1 715	1 641	1 578
Trade Debtors	11 256	12 401	14 875	9 761	11 339

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	60 065	83 963	117 881	118 898	120 383	129 985	123 266
Shareholder Funds	60 067	83 965	117 883	118 900	120 385	129 987	123 268

Other Financial Data
Average Number Employees During Period									1	1
Creditors							8 683	59 329	3 471	3 484
Fixed Assets	943	802	1 904	1 802	1 715	1 641	1 578	1 525
Net Current Assets Liabilities	59 124	83 163	115 979	117 098	118 670	128 346	121 690	9 731	3 471	3 484
Total Assets Less Current Liabilities	60 067	83 965	117 883	118 900	120 385	129 987	123 268	11 256	3 471	3 484
Accruals Deferred Income Within One Year	2 446	2 549	562	472	1 979
Creditors Due Within One Year	33 062	26 893	29 701	27 281	24 672	23 993	8 683
Number Shares Allotted	2	2	2	2	2	2	2
Other Creditors Due Within One Year	468	2	2	2	2
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	343	343		273	259
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 536	1 536	2 758	2 758	2 758	2 758	2 758
Tangible Fixed Assets Depreciation	593	734	854	956	1 043	1 117	1 180
Tangible Fixed Assets Depreciation Charged In Period		141	120	102	87	74	63
Tangible Fixed Assets Additions			1 222
Taxation Social Security Due Within One Year	30 148	24 342	28 304	25 974	22 691
Trade Creditors Within One Year			833	833

Company staff

Jayne S.

Role: Secretary

Appointed: 08 February 2005

Latest update: 22 March 2024

Kenneth S.

Role: Director

Appointed: 08 February 2005

Latest update: 22 March 2024

People with significant control

Kenneth S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jayne S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	22 March 2021
Confirmation statement last made up date	08 February 2020

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	27 November 2012
Annual Accounts 08 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	08 September 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 June 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 June 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Oceancat Materials And Logistic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Kenneth S.

Swift Incorporations Limited

People with significant control

Kenneth S.

Jayne S.

Accounts Documents

Company filings

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