Ocean Bathrooms Tiles And Heating Limited in Colne, BB8 0LP

Description

Data updated on: 01-11-2023

The company is based in Colne under the following Company Registration No.: 07310225. This company was established in the year 2010. The office of this firm is located at 3-7 Keighley Road . The zip code is BB8 0LP. This business's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time account status updates were reported.

That company owes its well established position on the market and unending development to two directors, namely Joanne R. and Nigel R., who have been guiding it for fourteen years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Joanne R. as a secretary for the last fourteen years.

Executives with significant control over the firm are: Nigel R. owns 1/2 or less of company shares. Joanne R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6 760	18 570	37 800	70 068	76 407

Balance Sheet
Cash Bank On Hand					47 412	50 248	66 180	48 675	42 149	60 242	35 379	67 960
Current Assets	18 233	33 899	44 970	94 973	74 579	103 698	118 816	105 357	92 135	113 203	101 464	126 663
Debtors	3 185	10 700	19 899	21 535	26 443	52 725	51 956	56 087	49 361	52 366	65 535	58 123
Net Assets Liabilities					76 408	93 388	92 063	77 285	77 074	81 924	73 618	72 948
Property Plant Equipment					42 536	36 679	31 413	27 498	34 291	25 720	20 895	26 130
Total Inventories					725	725	680	595	625	595	550	580
Cash Bank In Hand	14 548	22 449	24 471	72 763	47 411
Net Assets Liabilities Including Pension Asset Liability	6 760	18 570	37 800	70 068	76 407
Stocks Inventory	500	750	600	675	725
Tangible Fixed Assets	29 619	17 082	22 728	15 796	42 536

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 758	18 568	37 798	70 066	76 405
Shareholder Funds	6 760	18 570	37 800	70 068	76 407

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-800	-800	-800	-2 603	-800	-3 050	-3 050	-3 050
Accumulated Depreciation Impairment Property Plant Equipment					58 901	74 558	83 986	92 099	84 306	92 877	99 680	106 995
Additions Other Than Through Business Combinations Property Plant Equipment						11 000	4 162	4 197	26 000		1 978	12 550
Average Number Employees During Period					4	3	7	7	6	7	7	7
Creditors					1 830	47 320	54 349	50 163	44 956	51 456	47 159	8 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-819			-15 609
Disposals Property Plant Equipment						-1 200			-27 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 476	9 428	8 113	7 816	8 571	6 803	7 315
Net Current Assets Liabilities	-16 066	7 139	19 330	57 195	39 587	60 878	64 467	55 194	47 179	61 747	57 780	62 159
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 500					3 475	3 433
Property Plant Equipment Gross Cost					101 437	111 237	115 400	119 597	118 597	118 597	120 575	133 125
Provisions For Liabilities Balance Sheet Subtotal					3 886	3 369	3 017	2 804	3 596	2 493	2 007	3 355
Total Assets Less Current Liabilities	13 553	24 221	42 058	72 991	82 123	97 557	95 880	82 692	81 470	87 467	78 675	88 289
Amount Specific Advance Or Credit Directors				16 535	9 793	20 295
Amount Specific Advance Or Credit Made In Period Directors					9 793	10 531	13 382	13 511
Amount Specific Advance Or Credit Repaid In Period Directors					-16 535		-33 677	-13 511
Creditors Due Within One Year	34 299	26 760	25 640	37 778	34 992
Fixed Assets	29 619	17 082	22 728	15 796	42 536
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	1 698	3 066	4 258	2 923	3 886
Accruals Deferred Income	800	800
Creditors Due After One Year	4 295	1 785			1 830
Secured Debts	5 920	4 295			3 564
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Additions		6 350			38 090
Tangible Fixed Assets Cost Or Valuation	51 247	53 497		69 697	101 437
Tangible Fixed Assets Depreciation	21 628	36 415		53 901	58 901
Tangible Fixed Assets Depreciation Charged In Period		15 812			8 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 025			3 373
Tangible Fixed Assets Disposals		4 100			6 350
Value Shares Allotted			2	2

Company staff

Joanne R.

Role: Secretary

Appointed: 09 July 2010

Latest update: 7 January 2024

Joanne R.

Role: Director

Appointed: 09 July 2010

Latest update: 7 January 2024

Nigel R.

Role: Director

Appointed: 09 July 2010

Latest update: 7 January 2024

People with significant control

Nigel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014

Ocean Bathrooms Tiles And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Joanne R.

Nigel R.

People with significant control

Nigel R.

Joanne R.

Accounts Documents

Company filings

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