Ocean City (UK) Limited in Devizes, SN10 1DR

Description

Data updated on: 01-11-2023

This business is widely known as Ocean City (UK) Limited. This company was started thirteen years ago and was registered under 07497255 as the registration number. This head office of the company is registered in Devizes. You can contact them at 68 New Park Street. The firm's SIC code is 56103, that means Take-away food shops and mobile food stands. Ocean City (UK) Ltd reported its latest accounts for the period up to 2023-01-31. The company's most recent confirmation statement was released on 2023-01-17.

Tak C. is the enterprise's only director, who was formally appointed in 2011.

Tak C. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	16 208	26 666	26 862	25 254	16 830

Balance Sheet
Cash Bank On Hand						16 984	14 290	6 438	851	40 342
Current Assets	18 236	31 999	30 908	31 796	19 535	23 796	19 694	11 648	14 957	90 261
Debtors	2 676	9 332	10 459	15 089	3 508	4 362	2 954	3 730	11 706	47 919
Net Assets Liabilities						19 878	12 150	532	140	66 071
Other Debtors						743	761	598	11 706	47 919
Property Plant Equipment						2 197	2 420	2 057	2 205	3 652
Total Inventories						2 450	2 450	1 480	2 400	2 000
Cash Bank In Hand	12 480	18 267	16 199	14 807	13 652
Intangible Fixed Assets	20 200	19 190	18 180	17 170	16 160
Net Assets Liabilities Including Pension Asset Liability	16 208	26 666	26 862	25 254	16 830
Stocks Inventory	3 080	4 400	4 250	1 900	2 375
Tangible Fixed Assets	1 376	2 677	2 388	3 040	2 584

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	16 207	26 566	26 762	25 154	16 730
Shareholder Funds	16 208	26 666	26 862	25 254	16 830

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 444	7 272	8 888	10 504	12 120
Accumulated Depreciation Impairment Property Plant Equipment						2 272	2 699	3 062	2 625	3 312
Amortisation Rate Used For Intangible Assets								10	10	10
Average Number Employees During Period							5	5	4	5
Comprehensive Income Expense						36 148	35 456
Corporation Tax Payable						9 205	8 928		9 630	29 599
Creditors						21 475	22 496	24 115	26 299	35 184
Depreciation Rate Used For Property Plant Equipment								15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									826
Disposals Property Plant Equipment									1 216
Dividends Paid						33 100	43 184
Fixed Assets	21 576	21 867	20 568	20 210	18 744	17 953	15 348	13 369	11 901	11 732
Income Expense Recognised Directly In Equity						-33 100	-43 184
Increase From Amortisation Charge For Year Intangible Assets							2 828	1 616	1 616	1 616
Increase From Depreciation Charge For Year Property Plant Equipment							427	363	389	687
Intangible Assets						15 756	12 928	11 312	9 696	8 080
Intangible Assets Gross Cost						20 200	20 200	20 200	20 200	20 200
Net Current Assets Liabilities	-5 368	4 799	6 294	5 044	-1 397	2 321	-2 802	-12 467	-11 342	55 077
Other Creditors						2 421	2 400	3 998	2 205	2 205
Other Taxation Social Security Payable						9 849	18 591	20 117	14 464	3 380
Profit Loss						36 148	35 456
Property Plant Equipment Gross Cost						4 469	5 119	5 119	4 830	6 964
Provisions For Liabilities Balance Sheet Subtotal						396	396	370	419	738
Total Additions Including From Business Combinations Property Plant Equipment										2 134
Total Assets Less Current Liabilities	16 208	26 666	26 862	25 254	17 347	20 274	12 546	902	559	66 809
Trade Creditors Trade Payables							1 505
Trade Debtors Trade Receivables						3 619	2 193	3 132
Advances Credits Directors					236	76			11 446	45 667
Advances Credits Made In Period Directors						3 260			11 446
Advances Credits Repaid In Period Directors						3 100
Creditors Due Within One Year Total Current Liabilities	23 603
Intangible Fixed Assets Additions	20 200
Intangible Fixed Assets Cost Or Valuation	20 200	20 200	20 200	20 200	20 200
Tangible Fixed Assets Additions	1 376	1 773	132	1 188
Tangible Fixed Assets Cost Or Valuation	1 376	3 149	3 281	4 469	4 469
Creditors Due Within One Year	23 604	27 200	24 614	26 752	20 932
Intangible Fixed Assets Aggregate Amortisation Impairment		1 010	2 020	3 030	4 040
Intangible Fixed Assets Amortisation Charged In Period		1 010	1 010	1 010	1 010
Provisions For Liabilities Charges					517
Tangible Fixed Assets Depreciation		472	893	1 429	1 885
Tangible Fixed Assets Depreciation Charged In Period		472	421	536	456

Company staff

Tak C.

Role: Director

Appointed: 19 January 2011

Latest update: 18 January 2024

People with significant control

Tak C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 August 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31/01/2021

Ocean City (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tak C.

People with significant control

Tak C.

Accounts Documents

Company filings

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