Ocean Colour Print Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

Ocean Colour Print Limited could be reached at 3 Durrant Road, in Bournemouth. The company's area code is BH2 6NE. Ocean Colour Print has been on the market since the company was set up on 2009-03-24. The company's Companies House Registration Number is 06857284. This business's principal business activity number is 17230: Manufacture of paper stationery. Ocean Colour Print Ltd reported its account information for the period up to 2023-03-31. Its latest annual confirmation statement was released on 2023-07-09.

Currently, this firm is directed by just one director: Wendy O., who was arranged to perform management duties in March 2009. The following firm had been controlled by David C. until 14 years ago. What is more another director, including Claire S. quit fourteen years ago.

Executives with significant control over the firm are: Lee O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy O. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 100	25 295	28 720	30 361	13 805	2 215

Balance Sheet
Cash Bank In Hand	1 616	7 047	3 525	7 519	8 203	3 609
Cash Bank On Hand						3 609	3 429	16 451	5 297	38 461	27 713	59 466	45 866
Current Assets	71 703	75 442	55 087	70 620	58 753	69 859	60 636	76 682	72 515	107 811	157 415	153 148	167 151
Debtors	70 087	68 395	51 562	63 101	50 550	66 250	57 207	60 231	67 218	69 350	129 702	93 682	121 285
Intangible Fixed Assets	1 600	1 400	1 200	1 000	800	600
Net Assets Liabilities						2 215	24 879	45 477	26 534	57 424	58 537	71 951	96 595
Net Assets Liabilities Including Pension Asset Liability	1 100	25 295	28 720	30 361	13 806	2 215
Other Debtors						22 402	25 093	28 510	23 781	18 097	63 364	57 010	52 588
Property Plant Equipment						11 206	12 951	10 236	8 616	10 491	8 781	7 677
Tangible Fixed Assets	9 430	8 587	11 567	11 734	13 819	11 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 000	25 195	28 620	30 261	13 706	2 115
Shareholder Funds	1 100	25 295	28 720	30 361	13 805	2 215

Other Financial Data
Accrued Liabilities						996	791	919	920	955	955
Accumulated Amortisation Impairment Intangible Assets						1 400	1 600	1 800	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						19 927	20 202	23 000	25 335	28 092	30 388	32 382	29 795
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											45 276	35 833	10 000
Corporation Tax Payable						9 002	8 000	12 171	11 272	16 708	12 408
Creditors						77 209	46 647	39 696	52 960	58 885	45 276	35 833	25 833
Creditors Due Within One Year		59 401	37 627	50 646	56 802	77 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 281						4 192
Disposals Property Plant Equipment							4 800						5 100
Fixed Assets	11 030	9 987	12 767	12 734	14 619	11 806	13 351	10 436	8 616	10 491	8 781	7 677	26 671
Increase From Amortisation Charge For Year Intangible Assets							200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment							3 556	2 798	2 335	2 757	2 296	1 994	6 750
Intangible Assets						600	400	200
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	400	600	800	1 000	1 200	1 400
Intangible Fixed Assets Amortisation Charged In Period		200			200	200
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-8 758	16 041	17 460	19 974	1 950	-7 350	13 989	36 986	19 555	48 926	96 700	102 026	102 425
Number Shares Allotted			100	100	100	100
Other Creditors						6 503	7 395	9 240	16 128	6 866	3 891	3 341	11 126
Other Taxation Social Security Payable											18 506	22 260	27 009
Par Value Share			1	1	1	1
Prepayments						2 353	2 525	2 205	2 792	2 405	2 635
Property Plant Equipment Gross Cost						31 133	33 153	33 236	33 951	38 583	39 169	40 059	63 216
Provisions For Liabilities Balance Sheet Subtotal						2 241	2 461	1 945	1 637	1 993	1 668	1 919	6 668
Provisions For Liabilities Charges	656	733	1 507	2 347	2 764	2 241
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 304			5 708	315
Tangible Fixed Assets Cost Or Valuation	14 310	15 614	21 785	25 110	30 818	31 133
Tangible Fixed Assets Depreciation	4 880	7 027	10 218	13 376	16 999	19 927
Tangible Fixed Assets Depreciation Charged In Period					3 623	2 928
Total Additions Including From Business Combinations Property Plant Equipment							6 820	83	715	4 632	586	890	28 257
Total Assets Less Current Liabilities	2 272	26 028	30 227	32 708	16 569	4 456	27 340	47 422	28 171	59 417	105 481	109 703	129 096
Trade Creditors Trade Payables						17 598	16 438	13 881	18 654	25 813	31 913	15 521	16 591
Trade Debtors Trade Receivables						41 495	29 589	29 516	40 645	48 848	66 338	36 672	68 697
Creditors Due After One Year Total Noncurrent Liabilities	516	0
Creditors Due Within One Year Total Current Liabilities	80 461	59 401
Tangible Fixed Assets Depreciation Charge For Period		2 147

Company staff

Wendy O.

Role: Director

Appointed: 24 March 2009

Latest update: 20 February 2024

David C.

Role: Director

Appointed: 01 July 2010

Resigned: 30 October 2010

Latest update: 20 February 2024

Claire S.

Role: Secretary

Appointed: 24 March 2009

Resigned: 01 July 2010

Latest update: 20 February 2024

Claire S.

Role: Director

Appointed: 24 March 2009

Resigned: 01 July 2010

Latest update: 20 February 2024

People with significant control

Lee O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

Ocean Colour Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy O.

David C.

Claire S.

Claire S.

People with significant control

Lee O.

Wendy O.

Accounts Documents

Company filings

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