Ocean Bathrooms.com Limited in Dorset, DT6 3AA

Description

Data updated on: 01-11-2023

The firm operates under the name of Ocean Bathrooms.com Limited. The company was founded twenty one years ago and was registered under 04662037 as the registration number. This particular registered office of the company is located in Dorset. You can reach it at 2 Victoria Grove, Bridport. The company's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thu, 31st Mar 2022 is the last time company accounts were reported.

At the moment, the directors listed by the following limited company are as follow: Sharon M. appointed seven years ago, Joseph M. appointed in 2016, Alexander M. appointed in 2016 in June and Robert M.. In order to find professional help with legal documentation, this specific limited company has been using the skills of Sharon M. as a secretary since 2003.

Robert M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151	-62 477	-36 142	-32 829	-5 008	23 921

Balance Sheet
Cash Bank On Hand								1 256		5 577	33 052	7 091
Current Assets	364 182	249 372	322 311	504 852	392 585	445 252	361 491	346 012	318 042	539 735	409 624	500 587
Debtors	166 446	96 458	169 397	173 011	215 324		220 119	195 549	149 342	367 658	227 097	344 273
Net Assets Liabilities							-842	-5 621	-4 095	-4 634	-5 679	-4 222
Other Debtors							110 666	118 605	115 847	87 559	138 845
Property Plant Equipment							56 815	41 108	31 984	24 639	57 252	104 034
Total Inventories							141 372	149 207	168 700	166 500	149 475	149 223
Cash Bank In Hand	62 736	7 914	7 914	15 095	28 761
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	151	-62 477	-36 142	-32 829	-5 008	23 921
Stocks Inventory	135 000	145 000	145 000	148 500	148 500
Tangible Fixed Assets	50 502	39 230	37 577	24 901	29 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51	-62 577	-36 242	-32 929	-5 108
Shareholder Funds	151	-62 477	-36 142	-32 829	-5 008	23 921

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 400	2 400
Accumulated Amortisation Impairment Intangible Assets							42 000	45 000	48 000	51 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment							80 647	96 354	101 933	109 278	100 135
Amortisation Rate Used For Intangible Assets								5	5	5	5
Average Number Employees During Period								10	9	7	6	6
Bank Borrowings Overdrafts							48 715	59 078	121 444	14 037	21 976
Corporation Tax Payable							2 719		536	2 175	4 821
Creditors							302 019	299 659	337 446	414 555	282 024	432 303
Current Tax For Period							-7 058		536
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-5 879
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 545		13 502
Disposals Property Plant Equipment									3 545		15 152
Fixed Assets	86 502	72 230	67 577	51 901	53 245	53 216	74 815	56 108	43 984	33 639	63 252	107 034
Increase Decrease In Current Tax From Adjustment For Prior Periods							201	6 858
Increase From Amortisation Charge For Year Intangible Assets								3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment								15 707	9 124	7 345	4 359
Intangible Assets							18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	40 855	-22 111	18 181	165 580	96 635	111 950	59 472	46 353	-19 404	125 180	127 600	68 284
Other Creditors							22 120	11 876	10 244	9 564	46 853
Other Taxation Social Security Payable							40 336	59 773	62 020	123 660	120 248
Par Value Share					1			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											379	376
Profit Loss On Ordinary Activities Before Tax							-14 499	2 079	2 063
Property Plant Equipment Gross Cost								137 462	133 917	133 917	157 387
Provisions For Liabilities Balance Sheet Subtotal											3 180	2 534
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-12 736	6 858	536
Total Additions Including From Business Combinations Property Plant Equipment											38 622
Total Assets Less Current Liabilities	127 357	50 119	85 758	218 789	149 880	165 166	134 287	102 461	24 580	158 819	190 852	175 318
Trade Creditors Trade Payables							188 129	168 932	143 202	265 119	88 126
Trade Debtors Trade Receivables							109 453	76 944	33 495	280 099	88 252
Creditors Due After One Year Total Noncurrent Liabilities	119 711	105 767
Creditors Due Within One Year Total Current Liabilities	323 327	271 483
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	7 495	6 829	6 839	6 839	5 623	5 879
Tangible Fixed Assets Additions		257			18 488
Tangible Fixed Assets Cost Or Valuation	147 224	147 481	144 020	144 020	146 484
Tangible Fixed Assets Depreciation	96 722	108 251	106 443	117 811	117 239
Tangible Fixed Assets Depreciation Charge For Period		11 529
Creditors Due After One Year			115 061	205 171	149 265	135 366
Creditors Due Within One Year			304 130	270 961	295 950	333 302
Number Shares Allotted					100
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period				11 368	12 772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 652
Tangible Fixed Assets Disposals					16 024
Amount Specific Advance Or Credit Directors				149 180	154 834

Company staff

Sharon M.

Role: Director

Appointed: 31 March 2017

Latest update: 7 March 2024

Joseph M.

Role: Director

Appointed: 14 June 2016

Latest update: 7 March 2024

Alexander M.

Role: Director

Appointed: 14 June 2016

Latest update: 7 March 2024

Robert M.

Role: Director

Appointed: 16 February 2003

Latest update: 7 March 2024

Sharon M.

Role: Secretary

Appointed: 16 February 2003

Latest update: 7 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

Ocean Bathrooms.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Joseph M.

Alexander M.

Robert M.

Sharon M.

Mantel Secretaries Limited

Mantel Nominees Limited

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies