Ocean Capital Limited in Kent, TN2 5TA

Description

Data updated on: 01-11-2023

This Ocean Capital Limited company has been in this business field for at least thirty one years, as it's been established in 1993. Registered under the number 02867352, Ocean Capital is a Private Limited Company located in 35 Warwick Park, Kent TN2 5TA. This firm is recognized under the name of Ocean Capital Limited. Moreover this firm also was listed as Bes Assured 3 up till the company name got changed 22 years from now. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were reported.

Currently, there seems to be a single managing director in the company: Jason R. (since 16th November 1993). Since 1993 Keith L., had been performing the duties for this company till the resignation in May 2000. What is more another director, namely Hamish R. gave up the position twenty four years ago. In order to help the directors in their tasks, the abovementioned company has been using the skills of Rachel R. as a secretary since the appointment on 27th February 2002.

Previous company's names
Ocean Capital Limited 2002-04-08
Bes Assured 3 Limited 1993-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 234	108 618	103 042	108 750

Balance Sheet
Cash Bank In Hand	67 512	120 275	86 244	51 707
Cash Bank On Hand				51 707	161 372	118 867	17 323	4 999	509	5 488	10 214	145 583
Current Assets	123 235	125 169	206 279	60 186	164 415	121 742	23 933	11 868	17 684	27 535	37 432	172 889
Debtors	55 723	4 894	11 293	8 479	3 043	2 875	6 610	6 869	17 175	22 047	27 218	27 306
Net Assets Liabilities					149 293	141 892	135 367		70 217	37 037	9 456	-43 125
Property Plant Equipment				14 273	14 393	14 953	14 479	13 530		932	466
Stocks Inventory			108 742
Tangible Fixed Assets	14 033	14 070	14 595	14 273

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	94 234	68 618	-8 840	-3 132
Shareholder Funds	134 234	108 618	103 042	108 750

Other Financial Data
Accrued Liabilities				7 192	6 885	14 645	7 258	10 553	9 397	8 015	12 015	33 539
Accrued Liabilities Deferred Income										2 250	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				18 084	19 045	20 074	21 381	22 330	493	959	1 425	1 891
Additions Other Than Through Business Combinations Investment Property Fair Value Model								253 929	4 452	8 523	420
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										2 643	4 823	4 945
Capital Redemption Reserve	30 000	30 000	30 000	30 000
Corporation Tax Payable				59	7 313
Creditors				170 765	134 571	97 927	155 101	415 969	400 726	22 638	17 259	12 143
Creditors Due Within One Year	3 059	30 646	317 832	170 765
Deferred Tax Asset Debtors				8 479	793		610	4 619	12 125	19 907	26 068	25 856
Disposals Investment Property Fair Value Model					100 000
Fixed Assets	14 058	14 095	214 595	219 329	119 449	120 009	266 535	519 515	453 259	459 798	447 209	378 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 000	15 000	15 000	15 000	15 000	26 750	40 521
Increase From Depreciation Charge For Year Property Plant Equipment					961	1 029	1 307	949	165	466	466	466
Investment Property				205 056	105 056	105 056	105 056	358 985	363 437	369 044	369 464	369 464
Investment Property Fair Value Model				205 056	105 056	105 056	105 056	358 985	363 437	369 044	369 464
Investments Fixed Assets	25	25					147 000	147 000	89 822	89 822	77 279	9 021
Net Current Assets Liabilities	120 176	94 523	-111 553	-110 579	29 844	23 815	-131 168	-404 101	-383 042	-400 123	-420 494	-409 467
Number Shares Allotted		10 000	10 000	10 000
Other Investments Other Than Loans							147 000	147 000	89 822	89 822	77 279	9 021
Par Value Share		1	1	1
Prepayments						625	3 750		2 800	2 140	1 150	1 450
Property Plant Equipment Gross Cost				32 357	33 438	35 027	35 860	35 860	493	1 891	1 891
Provisions				-8 479	-793	1 932	-610	-4 619	-12 125	-19 907	-26 068	-25 856
Provisions For Liabilities Balance Sheet Subtotal						1 932
Revaluation Reserve			71 882	71 882
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			1 326	426
Tangible Fixed Assets Cost Or Valuation	34 086	34 455	35 781	36 207
Tangible Fixed Assets Depreciation	20 053	20 385	21 186	21 934
Tangible Fixed Assets Depreciation Charged In Period			801	748
Tangible Fixed Assets Increase Decrease From Revaluations			71 882
Total Additions Including From Business Combinations Property Plant Equipment					1 081	1 589	833			1 398
Total Assets Less Current Liabilities	134 234	108 618	103 042	108 750	149 293	143 824	135 367	115 414	70 217	59 675	26 715	-30 982
Trade Creditors Trade Payables				3 933	3 740	2 136	2 134	2 134	2 227	1 999	2 000	2 002
Trade Debtors Trade Receivables					2 250	2 250	2 250	2 250	2 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 002
Disposals Property Plant Equipment									22 169