Ocean Blue Developments Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Ocean Blue Developments Ltd can be found at 21 Church Road, Parkstone in Poole. The company's zip code is BH14 8UF. Ocean Blue Developments has existed in this business since the firm was started in 2001. The company's reg. no. is 04210860. The company's current name is Ocean Blue Developments Ltd. The firm's previous associates may remember this firm also as Marlin Developments (southern), which was used up till 2001/12/14. The firm's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Ocean Blue Developments Limited reported its latest accounts for the financial year up to Tue, 31st May 2022. The latest annual confirmation statement was filed on Wed, 3rd May 2023.

In order to meet the requirements of its clientele, this specific business is continually controlled by a group of two directors who are Sarah D. and Paul D.. Their joint efforts have been of extreme use to this specific business since 2006/03/30. To support the directors in their duties, this particular business has been utilizing the skillset of Paul D. as a secretary since the appointment on 2001/09/14.

Previous company's names
Ocean Blue Developments Ltd 2001-12-14
Marlin Developments (southern) Limited 2001-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 991	42 128	65 571		110 795	75 996

Balance Sheet
Cash Bank On Hand							463	2 560	1 391
Current Assets	39 473	61 182	73 333	100 632	116 232	83 438	53 925	65 467	76 944
Debtors	39 467	50 928	73 333	100 580	115 777		53 462	62 907	75 553
Other Debtors								62 907	75 553
Property Plant Equipment							1 461	1 347	1 636
Cash Bank In Hand	6	10 254		52	455
Net Assets Liabilities Including Pension Asset Liability	16 991	42 128	65 571	92 537	110 795	75 996
Tangible Fixed Assets	339	226	113	346	839

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	16 987	42 124	65 567	92 533	110 791
Shareholder Funds	16 991	42 128	65 571		110 795	75 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 971	9 791	11 150
Average Number Employees During Period							2	2	2
Creditors							8 331	5 925	24 819
Increase From Depreciation Charge For Year Property Plant Equipment								820	1 359
Net Current Assets Liabilities	16 652	41 902	65 458	92 191	111 444	76 638	45 594	59 542	52 125
Other Creditors							2 073	1 650	18 061
Other Taxation Social Security Payable							6 258	4 275	6 758
Property Plant Equipment Gross Cost							10 432	11 138	12 786
Total Additions Including From Business Combinations Property Plant Equipment								706	1 648
Total Assets Less Current Liabilities	16 991	42 128	65 571		112 283	77 532	47 055	60 889	53 761
Trade Debtors Trade Receivables							53 462
Creditors Due Within One Year Total Current Liabilities	22 821	19 280
Fixed Assets	339	226	113		839	894
Tangible Fixed Assets Cost Or Valuation	1 978	1 978	1 978	2 497	3 496
Tangible Fixed Assets Depreciation	1 639	1 752	1 865	2 151	2 657
Tangible Fixed Assets Depreciation Charge For Period		113
Capital Employed			65 571	92 537	110 795
Creditors Due Within One Year		19 280	7 875	8 441	4 788	6 800
Number Shares Allotted				4	4
Par Value Share				1	1
Accruals Deferred Income					1 488	1 536
Tangible Fixed Assets Depreciation Charged In Period			113	286	506
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Additions				519	999