D & D Ocean Developments Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

This company is registered in Poole under the ID 05196058. This company was registered in the year 2004. The headquarters of the company is located at 87 North Road Parkstone. The postal code for this address is BH14 0LT. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. D & D Ocean Developments Ltd released its account information for the period that ended on 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-08-03.

Regarding this business, the full scope of director's duties have so far been fulfilled by Paul D. who was appointed in 2004. Since August 2004 Chandra A., had been fulfilling assigned duties for this business up until the resignation on 2004-08-03. As a follow-up another director, including Jason D. gave up the position on 2010-08-04.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 452	-32 124	-30 766	-26 191	-38 943	-46 192

Balance Sheet
Cash Bank In Hand	1 520	64	8 349	325	13 353	12 109
Cash Bank On Hand						12 109	3 386	820	369	30 586	50 083	60 454	79 782
Current Assets	3 793	264	9 596	2 674	16 641	14 991	4 068	3 343	6 295	36 626	61 333	88 537	101 760
Debtors	2 273	200	1 247	2 349	3 288	2 882	682	2 523	5 926	6 040	11 250	10 583	21 978
Net Assets Liabilities											-24 800	36 094	58 699
Other Debtors								1 083	1 083			10 583	15 497
Property Plant Equipment						362	272	204	153	115	86	29 135	67 964
Tangible Fixed Assets	195	146	859	644	483	362
Total Inventories												17 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 552	-32 224	-30 866	-26 291	-39 043	-46 292
Shareholder Funds	-23 452	-32 124	-30 766	-26 191	-38 943	-46 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 275	1 365	1 433	1 484	1 522	1 551	5 002	12 968
Administrative Expenses			9 092	13 068
Average Number Employees During Period							1	1				1	1
Bank Borrowings Overdrafts										50 000	48 333	38 333	28 333
Cost Sales			55	10 710
Creditors						61 545	58 163	67 375	86 378	127 204	86 219	20 250	58 937
Creditors Due Within One Year	27 440	32 534	41 221	29 509	56 067	61 545
Debtors Due Within One Year			1 247	2 349	3 288	2 882
Depreciation Tangible Fixed Assets Expense			103	215
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 431
Disposals Property Plant Equipment												13 500	32 500
Finance Lease Liabilities Present Value Total												20 250	58 937
Gross Profit Loss			10 545	17 643
Increase From Depreciation Charge For Year Property Plant Equipment							90	68	51	38	29	3 451	11 397
Interest Payable Similar Charges			95
Net Current Assets Liabilities	-23 647	-32 270	-31 625	-26 835	-39 426	-46 554	-54 095	-64 032	-80 083	-90 578	-24 886	27 209	49 672
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss			1 453	4 575
Other Creditors						40 521	48 928	65 947	84 717	76 322	31 784	2 173	300
Other Creditors Due Within One Year			22 348	24 494	32 207	40 521
Other Taxation Social Security Payable						1 080	279	676	758	590	6 074	15 334	17 030
Par Value Share		1	1	1	1	1
Profit Loss For Period			1 358	4 575		-7 249
Profit Loss On Ordinary Activities Before Tax			1 358	4 575
Property Plant Equipment Gross Cost						1 637	1 637	1 637	1 637	1 637	1 637	34 137	80 932
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			816
Tangible Fixed Assets Cost Or Valuation	821	821	1 637	1 637	1 637
Tangible Fixed Assets Depreciation	626	675	778	993	1 154	1 275
Tangible Fixed Assets Depreciation Charged In Period		49	103	215	161	121
Taxation Social Security Due Within One Year				349		1 080
Total Additions Including From Business Combinations Property Plant Equipment												46 000	79 295
Total Assets Less Current Liabilities	-23 452	-32 124	-30 766	-26 191	-38 943	-46 192	-53 823	-63 828	-79 930	-90 463	-24 800	56 344	117 636
Trade Creditors Trade Payables						19 944	8 956	752	903	292	28	5 488	6 425
Trade Creditors Within One Year			18 873	4 666	23 860	19 944
Trade Debtors Trade Receivables						2 882	682	1 440	4 843	6 040	11 250		6 481
Turnover Gross Operating Revenue			10 600	28 353