Oc Industries Ltd. in Dunstable, LU6 1EX

Description

Data updated on: 01-11-2023

The enterprise known as Oc Industries was started on 2013-01-04 as a Private Limited Company. The firm's head office could be gotten hold of in Dunstable on 59 Union Street. If you have to reach this company by post, its postal code is LU6 1EX. The office reg. no. for Oc Industries Ltd. is 08347318. The firm's declared SIC number is 93199 : Other sports activities. The company's latest financial reports cover the period up to 2019/12/31 and the most recent annual confirmation statement was submitted on 2021/02/16.

That business owes its success and permanent progress to two directors, namely Rebecca J. and Thomas O., who have been in the company since 2018-02-04.

Thomas O. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	615	1 021	-10 509

Balance Sheet
Cash Bank On Hand			3 800	15 250		17 702	79 987
Current Assets	28 346	105 706	53 517	26 778	55 086	107 006	228 143
Debtors	9 362	86 792	49 717	11 528		89 304	148 156
Net Assets Liabilities			-10 509	1 048	3 570	29 163	147 927
Other Debtors						4 500	4 563
Property Plant Equipment			2 863	1 690		3 496	1 346
Cash Bank In Hand	4 609	4 694	3 800
Net Assets Liabilities Including Pension Asset Liability	615	1 021	-10 509
Stocks Inventory	14 375	14 220
Tangible Fixed Assets	895	1 799	2 863

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	614	1 020	-10 510
Shareholder Funds	615	1 021	-10 509

Other Financial Data
Accrued Liabilities						875	1 189
Accrued Liabilities Not Expressed Within Creditors Subtotal			-875	-1 082	-875	-875
Accumulated Depreciation Impairment Property Plant Equipment			1 830	3 003		5 907	2 986
Administrative Expenses			30 992	59 735
Average Number Employees During Period			1	1	1	2
Bank Borrowings						24 284	7 134
Comprehensive Income Expense			-11 530	11 557
Creditors			65 440	26 084	776	32 059	7 134
Depreciation Expense Property Plant Equipment			1 096	1 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 498
Disposals Property Plant Equipment							-5 071
Dividend Per Share Interim						50 000	46 500
Dividends Paid On Shares Interim						100 000	93 000
Fixed Assets	895	1 799	2 863	1 690	2 981	3 496
Gross Profit Loss			20 040	75 026
Increase From Depreciation Charge For Year Property Plant Equipment				1 173			577
Interest Payable Similar Charges Finance Costs			-5
Net Current Assets Liabilities	-280	-778	-12 799	778	2 806	59 265	153 971
Number Shares Issued Fully Paid						2	2
Other Creditors						1 185	681
Other Remaining Borrowings						7 775
Par Value Share	1	1	1				1
Prepayments						47 522	30 165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			88	84	353	47 522
Profit Loss			-11 530	11 557
Profit Loss On Ordinary Activities Before Tax			-10 957	15 291
Property Plant Equipment Gross Cost			4 693	4 693		9 403	4 332
Provisions For Liabilities Balance Sheet Subtotal			573	338	566	664	256
Taxation Social Security Payable						30 137	55 181
Tax Tax Credit On Profit Or Loss On Ordinary Activities			573	3 734
Total Assets Less Current Liabilities		1 021	-9 936	2 468	5 787	62 761	155 317
Total Borrowings						32 059	7 134
Trade Creditors Trade Payables						-18
Trade Debtors Trade Receivables						37 282	113 428
Director Remuneration						17 250	18 000
Creditors Due Within One Year	28 626	106 484	66 316
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges			573
Value Shares Allotted	1	1	1

Company staff

Rebecca J.

Role: Director

Appointed: 04 February 2018

Latest update: 21 April 2024

Thomas O.

Role: Director

Appointed: 04 January 2013

Latest update: 21 April 2024

People with significant control

Thomas O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	02 March 2022
Confirmation statement last made up date	16 February 2021

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	4 January 2013
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 June 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Oc Industries Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca J.

Thomas O.

People with significant control

Thomas O.

Accounts Documents

Company filings

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