Ocean Catering Equipment Ltd in Dibden Purlieu, SO45 4JR

Description

Data updated on: 01-11-2023

The business is registered in Dibden Purlieu with reg. no. 09931349. This firm was set up in 2015. The main office of the firm is situated at 9 Crete Cottages . The post code for this place is SO45 4JR. This business's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Ocean Catering Equipment Limited released its latest accounts for the period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was submitted on Wed, 21st Dec 2022.

The data obtained describing this enterprise's management shows us the existence of two directors: Coral S. and Kester S. who assumed their respective positions on 29th December 2015.

Executives with significant control over the firm are: Coral S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kester S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 907	41 063	48 830	37 915
Current Assets	33 147	58 095	63 616	78 432	56 256
Debtors	14 240	12 032	9 786	35 517
Net Assets Liabilities	16 401	10 798	29 499	38 412
Property Plant Equipment	19 691	14 768	11 076	8 307
Total Inventories	5 000	5 000	5 000	5 000

Other Financial Data
Description Principal Activities					74 909
Version Production Software		1	1	1
Accrued Liabilities Deferred Income	970	970	970
Accumulated Amortisation Impairment Intangible Assets	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment	6 714	11 637	15 329	18 098
Administration Support Average Number Employees	1	1	1	1
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts		19 000
Comprehensive Income Expense	34 416	16 642	40 701	38 913
Corporation Tax Payable	3 454	5 059	10 413	9 777
Creditors	21 229	32 309	39 157	47 011	13 288
Dividends Paid	20 000	22 000	22 000	30 000
Finance Lease Liabilities Present Value Total	4 451	4 451	4 451	4 451
Fixed Assets	19 691	14 768	11 076	8 307	43 182
Income Expense Recognised Directly In Equity	20 000	22 000	22 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 923	3 692	2 769
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	11 918	25 786	24 459	31 421
Other Creditors		1	1	1
Other Taxation Social Security Payable	232	180	176	90
Profit Loss	34 416	16 642	40 701	38 913
Property Plant Equipment Gross Cost	26 405	26 405	26 405	26 405
Provisions For Liabilities Balance Sheet Subtotal				9 777	8 722
Selling Average Number Employees	1	1	1	1
Total Assets				86 739	99 438
Total Assets Less Current Liabilities	31 609	40 554	35 535	39 728
Total Liabilities				86 739	99 438
Trade Creditors Trade Payables	5 077	12 965	9 915	23 362
Trade Debtors Trade Receivables	16 019	16 451	14 205	39 936
Value-added Tax Payable	4 880	7 755	9 864	8 254

Company staff

Coral S.

Role: Director

Appointed: 29 December 2015

Latest update: 3 February 2024

Kester S.

Role: Director

Appointed: 29 December 2015

Latest update: 3 February 2024

People with significant control

Coral S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Kester S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	29 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Ocean Catering Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coral S.

Kester S.

People with significant control

Coral S.

Kester S.

Accounts Documents

Company filings

Filing category

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