Oceala Limited in Telford, TF3 3BD

Description

Data updated on: 01-11-2023

Oceala Limited can be found at Telford at Kelsall House. Anyone can find the firm using the postal code - TF3 3BD. Oceala's incorporation dates back to 1982. This enterprise is registered under the number 01669351 and company's last known status is active. This company's SIC code is 38110 which means Collection of non-hazardous waste. 2021-11-30 is the last time account status updates were filed.

We have a team of five directors overseeing the following firm at present, specifically Guy W., John S., Paul C. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been utilizing the directors duties for one year. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of John S. as a secretary for the last three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	3 075 571	4 030 595	4 566 324
Current Assets	4 830 832	5 258 634	6 412 316
Debtors	1 738 439	1 194 084	1 824 446
Net Assets Liabilities	16 640 980	9 851 386	5 115 617
Other Debtors	647 000	1 110	58
Property Plant Equipment	1 148 041	836 330	676 529
Total Inventories	16 822	33 955	21 546

Other Financial Data
Audit Fees Expenses	9 600	9 600	10 400
Company Contributions To Money Purchase Plans Directors	33 010	33 010	22 006
Director Remuneration	192 710	410 485	146 263
Dividend Recommended By Directors		80 000
Number Directors Accruing Benefits Under Money Purchase Scheme	6	6	6
Accrued Liabilities Deferred Income	9 600	27 600	10 000
Accumulated Depreciation Impairment Property Plant Equipment	3 720 820	3 834 138	3 761 777
Additional Provisions Increase From New Provisions Recognised		-42 655	-31 356
Administrative Expenses	484 316	928 904	672 748
Applicable Tax Rate	19	19	19
Average Number Employees During Period	16	20	23
Cash Cash Equivalents Cash Flow Value	3 075 571	4 030 595
Comprehensive Income Expense	819 884	-6 709 594	358 727
Corporation Tax Payable	97 091	104 195	219 703
Cost Sales	8 784 158	7 485 074	8 208 491
Creditors	633 547	18 827	4 615
Current Tax For Period	97 123	106 438	116 330
Depreciation Amortisation Expense	470 660	358 464	212 547
Depreciation Expense Property Plant Equipment	410 927	270 936	168 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment		245 146	284 911
Disposals Property Plant Equipment		259 127	300 128
Dividend Per Share Interim		40
Dividends Paid	160 000	80 000	5 129 936
Dividends Paid Classified As Financing Activities	-160 000	-80 000
Dividends Paid On Shares Interim	160 000	80 000
Finance Lease Liabilities Present Value Total	51 862	38 978	27 406
Finance Lease Payments Owing Minimum Gross	56 062	40 772	28 306
Finished Goods	16 822	33 955	21 546
Fixed Assets	13 397 576	5 871 536	676 529
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	912 137	577 205
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-7 214 329
Further Item Interest Expense Component Total Interest Expense			-33
Future Finance Charges On Finance Leases	1 485	1 794	900
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	105 506	16 847	24 108
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-571 450	351 160	636 076
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 433 724	544 355	-630 362
Gain Loss On Disposal Assets Income Statement Subtotal	-1 300	33 519	25 983
Gain Loss On Disposals Property Plant Equipment	-1 300	33 519	25 983
Gross Profit Loss	990 661	1 228 187	1 117 018
Income Taxes Paid Refund Classified As Operating Activities	-144 642	-99 334	-30
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	24 947	955 024	535 729
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	3 112	17 133	-12 409
Increase From Depreciation Charge For Year Property Plant Equipment		358 464	212 550
Interest Expense	8 837	-252 205
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 832	3 700	1 396
Interest Paid Classified As Operating Activities	-8 837	252 205	33
Interest Payable Similar Charges Finance Costs	17 669	-248 505	1 363
Investments Fixed Assets	12 249 535	5 035 206
Investments In Joint Ventures	12 249 535	5 035 206	-5 129 936
Issue Equity Instruments			35 440
Net Assets Liabilities Subsidiaries	-23 607 283	-27 336 165
Net Cash Flows From Used In Financing Activities	1 239 519	704 253	25 784
Net Cash Flows From Used In Investing Activities	410 690	9 351	86 051
Net Cash Flows From Used In Operating Activities	-1 675 156	-1 668 628	-647 564
Net Cash Generated From Operations	-1 837 467	-1 519 457	-648 957
Net Current Assets Liabilities	4 044 139	4 123 210	4 536 880
Net Interest Received Paid Classified As Investing Activities	-17 676	-3 883	-5
Number Shares Issued Fully Paid		198 104	554 504
Operating Profit Loss	506 345	316 130	444 270
Other Comprehensive Income Expense Net Tax		-7 214 329
Other Creditors	16 117	15 869	11 994
Other Deferred Tax Expense Credit	2 899	-42 655	-31 356
Other Interest Receivable Similar Income Finance Income	17 676	3 883	5
Other Operating Income Format1		16 847
Other Remaining Borrowings	581 685
Other Taxation Social Security Payable	10 780	15 890	27 984
Par Value Share		0	0
Payments Finance Lease Liabilities Classified As Financing Activities	-167 382	-47 048	-25 784
Pension Other Post-employment Benefit Costs Other Pension Costs	47 700	47 209	31 054
Percentage Class Share Held In Subsidiary		50
Prepayments	7 867	10 510	14 137
Proceeds From Sales Property Plant Equipment		-47 500	-41 200
Profit Loss	819 884	504 735	358 727
Profit Loss On Ordinary Activities Before Tax	919 906	568 518	442 912
Profit Loss Subsidiaries	1 207 184	3 728 882
Property Plant Equipment Gross Cost	4 868 861	4 670 468	4 438 306
Provisions	167 188	124 533	93 177
Provisions For Liabilities Balance Sheet Subtotal	167 188	124 533	93 177
Purchase Property Plant Equipment	-428 366	-60 734	-67 966
Recoverable Value-added Tax	90 660	34 189	131 036
Social Security Costs	35 067	67 172	22 261
Staff Costs Employee Benefits Expense	377 380	652 661	264 837
Tax Decrease Increase From Effect Revenue Exempt From Taxation		47 919
Tax Expense Credit Applicable Tax Rate	174 782	108 018	84 153
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 147	49 024	36 292
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 784	1 440	822
Tax Tax Credit On Profit Or Loss On Ordinary Activities	100 022	63 783	84 185
Total Additions Including From Business Combinations Property Plant Equipment		60 734	67 966
Total Assets Less Current Liabilities	17 441 715	9 994 746	5 213 409
Total Current Tax Expense Credit		106 438	115 541
Total Operating Lease Payments	39 978	7 870	2 443
Trade Creditors Trade Payables	600 114	932 892	1 578 349
Trade Debtors Trade Receivables	985 762	1 148 275	1 679 215
Turnover Revenue	9 774 819	8 713 261	9 325 509
Wages Salaries	294 613	538 280	211 522

Company staff

Guy W.

Role: Director

Appointed: 21 February 2023

Latest update: 6 April 2024

John S.

Role: Secretary

Appointed: 21 December 2021

Latest update: 6 April 2024

John S.

Role: Director

Appointed: 21 December 2021

Latest update: 6 April 2024

Paul C.

Role: Director

Appointed: 21 December 2021

Latest update: 6 April 2024

Georgina C.

Role: Director

Appointed: 07 November 2005

Latest update: 6 April 2024

Mark S.

Role: Director

Appointed: 31 July 1996

Latest update: 6 April 2024