Leopard Oceanic Limited in Dorset, DT11 7AF

Description

Data updated on: 01-11-2023

Leopard Oceanic is a company situated at DT11 7AF Dorset at 21 Market Place. The company has been registered in year 2004 and is established as reg. no. 05301044. The company has been actively competing on the English market for 20 years now and company official status is active. The enterprise's principal business activity number is 46330 - Wholesale of dairy products, eggs and edible oils and fats. Its latest financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-22.

We have one managing director at present supervising the company, namely Julian R. who has been doing the director's responsibilities for 20 years.

Julian R. is the individual with significant control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329 346	354 064	413 952	445 733	525 134	590 233

Balance Sheet
Cash Bank On Hand						312 943	341 217	323 021	422 857	437 159	588 570	496 941	607 609
Current Assets	372 127	429 297	379 136	367 555	440 243	524 049	583 659	639 025	651 466	684 174	859 449	761 471	880 458
Debtors	167 672	194 545	171 670	198 335	182 755	169 546	201 647	269 575	184 601	202 205	228 729	224 545	235 739
Net Assets Liabilities						590 233	655 666	685 836	738 541	756 586	903 288	973 070	1 079 078
Other Debtors						9 284	2 090	70 121	4 072	1 643	12 115	1 565	2 022
Property Plant Equipment						264 687	268 834	254 219	259 078	286 537	331 194	514 036	489 410
Total Inventories						41 560	40 795	46 430	44 008	44 810	42 150	39 985	37 110
Cash Bank In Hand	174 405	190 420	167 822	133 578	225 309	312 943
Intangible Fixed Assets	82 500	55 000	27 500
Net Assets Liabilities Including Pension Asset Liability	329 346	354 064	413 952	445 733	525 134	590 233
Stocks Inventory	30 050	44 332	39 644	35 642	32 179	41 560
Tangible Fixed Assets	47 774	37 026	235 878	258 065	261 248	264 687

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	329 345	354 063	413 951	445 732	525 133	590 232
Shareholder Funds	329 346	354 064	413 952	445 733	525 134	590 233

Other Financial Data
Accrued Liabilities						3 782	3 770	3 940	2 651	5 542	3 088	5 610
Accumulated Amortisation Impairment Intangible Assets						275 000	275 000	275 000	275 000	275 000	275 000	275 000	275 000
Accumulated Depreciation Impairment Property Plant Equipment						85 374	83 338	98 243	94 896	77 589	90 162	91 376	116 334
Additions Other Than Through Business Combinations Property Plant Equipment							22 147	290	23 878	54 710	67 291	225 420	332
Amounts Owed To Related Parties									4 857	10 069	11 316	24 969	26 600
Average Number Employees During Period						11	13	18	17	12	14	14	13
Creditors						186 927	185 043	198 402	162 072	198 978	263 722	283 144	271 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 172		-20 010	-36 860	-9 739	-31 811
Disposals Property Plant Equipment							-20 035		-22 366	-44 558	-10 061	-41 364
Dividend Per Share Interim						20 000	24 500	20 000	20 000	20 000	30 000	35 200	19 850
Financial Commitments Other Than Capital Commitments											2 844	8 118	2 388
Increase From Depreciation Charge For Year Property Plant Equipment							15 136	14 905	16 663	19 553	22 312	33 025	24 958
Intangible Assets Gross Cost						275 000	275 000	275 000	275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	207 661	268 658	155 743	197 919	274 774	337 122	398 616	440 624	489 394	485 196	595 727	478 325	608 894
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors						26 364	20 608	14 561	16 709	4 001	28 568	31 168
Other Inventories						41 560	40 795	46 430	44 008	44 810	42 150	39 985	37 110
Other Payables Accrued Expenses												5 610	8 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						5 843	6 097	6 829	6 865	7 255	13 299	9 096	9 785
Property Plant Equipment Gross Cost						350 060	352 172	352 462	353 974	364 126	421 356	605 412	605 744
Provisions For Liabilities Balance Sheet Subtotal						11 576	11 784	9 007	9 931	15 147	23 633	19 291	19 226
Taxation Social Security Payable						3 433			2 949	3 460	4 354	4 243	4 193
Total Assets Less Current Liabilities	337 935	360 684	419 121	455 984	536 022	601 809	667 450	694 843	748 472	771 733	926 921	992 361	1 098 304
Trade Creditors Trade Payables						153 348	160 665	179 901	134 906	175 906	216 396	217 156	184 743
Trade Debtors Trade Receivables						154 419	193 460	192 624	173 664	193 307	203 315	213 882	223 932
Amount Specific Advance Or Credit Directors						7 395	608	68 683	4 858
Amount Specific Advance Or Credit Made In Period Directors						17 854	18 763	-88 075	-16 459
Amount Specific Advance Or Credit Repaid In Period Directors						-20 000	-25 550	20 000	90 000
Director Remuneration						7 380	8 144
Creditors Due Within One Year	164 466	160 639	223 393	169 636	165 469	186 927
Fixed Assets	130 274	92 026	263 378	258 065	261 248	264 687
Intangible Fixed Assets Aggregate Amortisation Impairment	192 500	220 000	247 500
Intangible Fixed Assets Amortisation Charged In Period		27 500	27 500
Intangible Fixed Assets Cost Or Valuation	275 000	275 000
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	8 589	6 620	5 169	10 251	10 888	11 576
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 225	208 243
Tangible Fixed Assets Cost Or Valuation	99 978	101 203	309 446
Tangible Fixed Assets Depreciation	52 204	64 177	73 568
Tangible Fixed Assets Depreciation Charged In Period		11 973	9 391
Advances Credits Directors	754	26 444
Advances Credits Made In Period Directors	51 311	52 484
Advances Credits Repaid In Period Directors	50 557	26 794
Value Shares Allotted			1	1	1	1

Company staff

Julian R.

Role: Director

Appointed: 30 November 2004

Latest update: 2 April 2024

People with significant control

Julian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	12 May 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 2 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Leopard Oceanic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian R.

Kerry R.

People with significant control

Julian R.

Accounts Documents

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