Ocean Blue Clothing Limited in Wadebridge, PL27 7AL

Description

Data updated on: 01-11-2023

Ocean Blue Clothing Limited is categorised as Private Limited Company, with headquarters in 1a Eddystone Road, Wadebridge. The headquarters' located in PL27 7AL. This enterprise was established in 2002. The reg. no. is 04529268. The firm's Standard Industrial Classification Code is 47710 which stands for Retail sale of clothing in specialised stores. 2022-09-30 is the last time the company accounts were filed.

To this date, this specific firm has only had a single managing director: Elisabeth E. who has been administering it for twenty two years. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Michael D. as a secretary since 2002.

Elisabeth E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	365 788	374 250	365 078	351 682	384 739	363 492

Balance Sheet
Cash Bank On Hand							289 389	248 154	340 151	324 289
Current Assets	478 980	456 217	426 967	388 982	456 817	431 468	452 289	436 105	529 080	521 697
Debtors	6 953	2 161	2 434	2 888	2 618	6 339	6 663	7 336	188 929	197 408
Net Assets Liabilities							375 272	380 587	466 265	469 804
Other Debtors							6 663	7 336	179 618	187 994
Property Plant Equipment							11 596	35 964	19 358	19 619
Total Inventories							156 237	180 615
Cash Bank In Hand	314 165	300 109	309 463	237 524	308 210	262 247
Net Assets Liabilities Including Pension Asset Liability	365 788	374 250	365 078	351 682	384 739	363 492
Stocks Inventory	157 862	153 947	115 070	148 570	145 989	162 882
Tangible Fixed Assets	16 980	15 620	14 056	14 509	14 128	10 888

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	365 786	374 248	365 076	351 680	384 737	363 490
Shareholder Funds	365 788	374 250	365 078	351 682	384 739	363 492

Other Financial Data
Total Fixed Assets Additions		826	356	4 766	4 340	1 383
Total Fixed Assets Cost Or Valuation	36 131	36 957	37 313	42 079	46 419	47 802
Total Fixed Assets Depreciation	19 151	21 337	23 257	27 570	32 291	36 914
Total Fixed Assets Depreciation Charge In Period		2 186	1 920	4 313	4 721	4 623
Description Principal Activities										47 710
Accrued Liabilities Deferred Income									21 894	23 482
Accumulated Depreciation Impairment Property Plant Equipment							36 712	44 800	65 828	69 362
Additions Other Than Through Business Combinations Property Plant Equipment								32 456
Average Number Employees During Period							6	5	6	13
Bank Borrowings Overdrafts									4 267	1 952
Corporation Tax Payable							9 157	4 158
Creditors							88 613	91 482	82 173	71 512
Depreciation Rate Used For Property Plant Equipment								20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										498
Disposals Property Plant Equipment										581
Fixed Assets	16 980	15 620	14 056	14 509	14 128	10 888			19 358	19 619
Increase From Depreciation Charge For Year Property Plant Equipment								8 088		4 032
Net Current Assets Liabilities	348 808	358 630	351 022	337 173	370 611	352 604	363 676	344 623	446 907	450 185
Other Creditors							33 499	27 756	428	206
Other Taxation Social Security Payable							35 027	39 867
Prepayments Accrued Income									9 311	9 414
Property Plant Equipment Gross Cost							48 308	80 764	85 186	88 981
Taxation Social Security Payable									42 810	43 121
Total Additions Including From Business Combinations Property Plant Equipment										4 376
Total Assets Less Current Liabilities	365 788	374 250	365 078	351 682	384 739	363 492	375 272	380 587	466 265	469 804
Trade Creditors Trade Payables							10 930	16 297	12 774	2 751
Useful Life Property Plant Equipment Years										3
Creditors Due Within One Year Total Current Liabilities	130 172	97 587	75 945	51 809	86 206	78 864
Tangible Fixed Assets Additions		826	356	4 766	4 340	1 383
Tangible Fixed Assets Cost Or Valuation	36 131	36 957	37 313	42 079	46 419	47 802
Tangible Fixed Assets Depreciation	19 151	21 337	23 257	27 570	32 291	36 914
Tangible Fixed Assets Depreciation Charge For Period		2 186	1 920	4 313	4 721	4 623

Company staff

Michael D.

Role: Secretary

Appointed: 09 September 2002

Latest update: 8 April 2024

Elisabeth E.

Role: Director

Appointed: 09 September 2002

Latest update: 8 April 2024

People with significant control

Elisabeth E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Ocean Blue Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Elisabeth E.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Elisabeth E.

Accounts Documents

Company filings

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