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

Description

Data updated on: 01-11-2023

Registered as 09379825 9 years ago, Ocean Automotive (swedish) Limited was set up as a Private Limited Company. The company's active registration address is 582-602 Ringwood Road, Poole. The firm's SIC code is 45200: Maintenance and repair of motor vehicles. 2022-12-31 is the last time account status updates were reported.

Because of this firm's magnitude, it was unavoidable to acquire more directors: David K., Alison N. and Stephen R. who have been collaborating since January 2015 to exercise independent judgement of this limited company. To help the directors in their tasks, this specific limited company has been utilizing the skills of Alison N. as a secretary since 2015.

The companies with significant control over this firm are as follows: Ocean Automotive (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Poole at Ringwood Road, BH12 4LY and was registered as a PSC under the reg no 09374298.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	46 432
Current Assets	5 482 087	5 998 073
Debtors	420 263	400 401
Other Debtors	91 406	108 057
Property Plant Equipment	120 843	119 178

Other Financial Data
Audit Fees Expenses	17 000	15 000
Accrued Liabilities Deferred Income	302 711	298 948
Accumulated Depreciation Impairment Property Plant Equipment	458 807	504 314
Additions Other Than Through Business Combinations Property Plant Equipment		43 842
Administrative Expenses	1 880 665	2 066 351
Amounts Owed To Group Undertakings	1 045 484	1 153 888
Average Number Employees During Period	37	38
Bank Borrowings	64 167
Bank Borrowings Overdrafts	64 167	207 106
Bank Overdrafts		207 106
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	68 497
Corporation Tax Payable	45 760	38 464
Corporation Tax Recoverable		24 904
Cost Sales	33 954 332	30 002 120
Creditors	6 541 449	6 988 756
Current Tax For Period	45 760	13 560
Deferred Tax Asset Debtors	20 701	10 930
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-4 115
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-5 238
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 123	9 771
Finance Lease Liabilities Present Value Total	24 175
Finance Lease Payments Owing Minimum Gross	24 175
Finished Goods Goods For Resale	61 106	54 058
Further Item Interest Expense Component Total Interest Expense	85 294	115 651
Further Item Tax Increase Decrease Component Adjusting Items	-1 550	844
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 089 022	4 840 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		24 904
Increase From Depreciation Charge For Year Property Plant Equipment		45 507
Interest Payable Similar Charges Finance Costs	86 418	117 276
Net Current Assets Liabilities	-1 059 362	-990 683
Other Operating Income Format1	26 832
Other Taxation Social Security Payable	32 853	21 837
Pension Other Post-employment Benefit Costs Other Pension Costs	19 186	18 142
Prepayments Accrued Income	15 944	33 637
Profit Loss		67 014
Profit Loss On Ordinary Activities Before Tax	377 552	115 249
Property Plant Equipment Gross Cost	579 650	623 492
Staff Costs Employee Benefits Expense	1 191 086	1 218 847
Tax Expense Credit Applicable Tax Rate	71 735	21 897
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-25 679
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 254	93
Tax Tax Credit On Profit Or Loss On Ordinary Activities	41 645	48 235
Total Assets Less Current Liabilities	-938 519	-871 505
Total Borrowings	64 167	207 106
Total Current Tax Expense Credit	45 760	38 464
Total Deferred Tax Expense Credit	-4 115	9 771
Trade Creditors Trade Payables	5 026 299	5 268 513
Trade Debtors Trade Receivables	292 212	222 873
Wages Salaries	1 076 008	1 100 092

Company staff

David K.

Role: Director

Appointed: 08 January 2015

Latest update: 13 February 2024

Alison N.

Role: Secretary

Appointed: 08 January 2015

Latest update: 13 February 2024

Alison N.

Role: Director

Appointed: 08 January 2015

Latest update: 13 February 2024

Stephen R.

Role: Director

Appointed: 08 January 2015

Latest update: 13 February 2024

People with significant control

Ocean Automotive (Holdings) Limited

Address: 582 Ringwood Road, Poole, BH12 4LY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House Uk

Registration number 09374298

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 (swedish) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Alison N.

Alison N.

Stephen R.

James L.

People with significant control

Ocean Automotive (Holdings) Limited

Accounts Documents

Company filings

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