Ocean Automotive (holdings) Limited in Poole, BH12 4LY

Description

Data updated on: 01-11-2023

Ocean Automotive (holdings) is a firm located at BH12 4LY Poole at 582-602 Ringwood Road. This business was set up in 2015 and is registered under reg. no. 09374298. This business has existed on the English market for nine years now and company last known state is active. The enterprise's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Saturday 31st December 2022 is the last time the company accounts were filed.

The knowledge we have about the enterprise's executives implies a leadership of three directors: David K., Alison N. and Stephen R. who became a part of the team on 2015-01-05. What is more, the director's duties are often aided with by a secretary - Alison N., who was officially appointed by the firm in 2015.

David K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 770	62 770
Current Assets	1 550 662	1 653 706
Debtors	1 532 160	1 588 502
Net Assets Liabilities	201 094	-569 366
Other Debtors	1 350 313	1 334 651
Property Plant Equipment	7 409 101	8 483 811

Other Financial Data
Accrued Liabilities Deferred Income	738 978	125 026
Accumulated Amortisation Impairment Intangible Assets	810 631
Accumulated Depreciation Impairment Property Plant Equipment	866 425	1 057 414
Additions Other Than Through Business Combinations Property Plant Equipment		1 265 699
Administrative Expenses	12 253 759	14 493 094
Amounts Owed To Group Undertakings	5 694 583	7 048 147
Average Number Employees During Period	25	25
Bank Borrowings	2 405 811	2 850 914
Bank Borrowings Overdrafts	813 173	367 335
Bank Overdrafts	392 877	24 821
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	53 102	35 009
Cash Cash Equivalents	-112 943	-22 201
Corporation Tax Payable	471 074	235 212
Corporation Tax Recoverable	124 080	217 444
Cost Sales	139 050 102	156 790 627
Creditors	6 550 885	8 040 209
Current Tax For Period	440 567	290 819
Deferred Tax Asset Debtors		-10 930
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	18 024
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	99 262
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 198	32 019
Finance Lease Liabilities Present Value Total	27 906	42 977
Finance Lease Payments Owing Minimum Gross	42 392	20 871
Finished Goods Goods For Resale	401 737	382 273
Fixed Assets	7 484 301	8 559 011
Further Item Tax Increase Decrease Component Adjusting Items	22 806	23 926
Income Taxes Paid Refund Classified As Operating Activities	-157 260	-688 518
Increase Decrease In Current Tax From Adjustment For Prior Periods	30 518	-55 607
Increase From Depreciation Charge For Year Property Plant Equipment		190 989
Intangible Assets Gross Cost	810 631
Interest Paid Classified As Financing Activities	-597 800	-740 018
Interest Payable Similar Charges Finance Costs	598 949	740 018
Investments Fixed Assets	75 200	75 200
Investments In Subsidiaries	75 200	75 200
Net Cash Generated From Operations	-1 869 785	-2 653 251
Other Creditors	59 821	59 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 799
Other Disposals Property Plant Equipment		22 799
Other Remaining Borrowings	69 445
Pension Other Post-employment Benefit Costs Other Pension Costs	62 588	61 492
Prepayments Accrued Income	181 803	253 673
Profit Loss		770 460
Property Plant Equipment Gross Cost	8 275 526	9 541 225
Staff Costs Employee Benefits Expense	1 670 948	2 262 193
Taxation Including Deferred Taxation Balance Sheet Subtotal	233 302	233 474
Tax Increase Decrease From Effect Capital Allowances Depreciation		9 230
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 685	3 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities	560 149	267 231
Total Borrowings	882 618	367 335
Total Current Tax Expense Credit	471 085	235 212
Total Deferred Tax Expense Credit	89 064	32 019
Trade Creditors Trade Payables	158 081	166 448
Trade Debtors Trade Receivables	44	178
Wages Salaries	1 433 742	1 945 232

Company staff

David K.

Role: Director

Appointed: 05 January 2015

Latest update: 3 January 2024

Alison N.

Role: Director

Appointed: 05 January 2015

Latest update: 3 January 2024

Stephen R.

Role: Director

Appointed: 05 January 2015

Latest update: 3 January 2024

Alison N.

Role: Secretary

Appointed: 05 January 2015

Latest update: 3 January 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ocean Automotive (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Alison N.

Stephen R.

Alison N.

People with significant control

David K.

Accounts Documents

Company filings

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