Ocean Designs (gb) Limited in Sutton-in-ashfield, NG17 4HL

Description

Data updated on: 01-11-2023

Started with Reg No. 05993047 eighteen years ago, Ocean Designs (gb) Limited is a Private Limited Company. The firm's actual office address is 83-89 Phoenix Street, Sutton-in-ashfield. This company's declared SIC number is 46470 which means Wholesale of furniture, carpets and lighting equipment. Ocean Designs (gb) Ltd reported its account information for the period that ended on 2022-12-31. The firm's latest confirmation statement was submitted on 2023-10-07.

Having four job offers since 2015-05-11, the corporation has been a rather active employer on the labour market. On 2017-08-21, it was looking for candidates for a part time Upholstery Fabric Cutter post in Nottingham, and on 2015-05-11, for the vacant post of a part time Retail Sales & Marketing Executive in Nottingham. As of yet, they have employed employees for the Delivery Driver & Warehouse Operative positions.

There seems to be one managing director presently running this particular business, namely Nigel H. who's been executing the director's responsibilities since November 9, 2006.

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
Net Worth	66 348	57 512	30 538	39 127	41 289

Balance Sheet
Cash Bank On Hand					10	10	10	8 695	10	35 114	96 364	12 709
Current Assets	148 213	161 553	187 338	160 242	177 132	190 400	82 963	47 644	44 467	79 501	136 168	86 713
Debtors	52 760	47 715	61 424	40 405	41 622	33 993	20 850	9 893	10 734	21 881	7 728	25 337
Net Assets Liabilities					41 289	8 224	5 962	-3 995	-25 947	35 585	76 249	38 069
Other Debtors					9 167	9 066	2 918	369	1 057	538	439	4 612
Property Plant Equipment					8 295	6 167	4 386	3 163	2 447	3 714	24 955	19 433
Total Inventories					135 500	156 397	62 103	29 056	33 723	22 506	32 076	48 667
Cash Bank In Hand			10	10	10
Intangible Fixed Assets	31 695	26 115	20 535	22 852	13 752
Net Assets Liabilities Including Pension Asset Liability	66 348	57 512	30 538	39 127	41 289
Stocks Inventory	95 453	113 838	125 904	119 827	135 500
Tangible Fixed Assets	1 895	6 288	4 736	12 158	8 295

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	46 348	37 512	10 538	19 127	21 289
Shareholder Funds	66 348	57 512	30 538	39 127	41 289

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 769	37 849	42 521	42 521	42 521	42 521	42 521	42 521
Accumulated Depreciation Impairment Property Plant Equipment					21 144	23 646	25 976	27 199	27 915	28 608	23 633	29 155
Additions Other Than Through Business Combinations Property Plant Equipment						374				1 960	26 161
Average Number Employees During Period								4	4	4	4	5
Bank Borrowings					69 654	66 543	37 889	37 812	37 812	37 812	37 721	37 721
Bank Overdrafts					22 041	20 633	22 040		8 779	1 664
Corporation Tax Payable											13 270
Creditors					86 875	125 483	54 746	16 545	34 585	9 112	37 921	26 664
Finance Lease Liabilities Present Value Total					5 107	1 727					9 923	6 082
Fixed Assets	33 590	32 403	25 271	35 010	22 047	10 839	4 386
Increase From Amortisation Charge For Year Intangible Assets						9 080
Increase From Depreciation Charge For Year Property Plant Equipment						2 502		1 223	716	693	3 182	5 522
Intangible Assets					13 752	4 672
Intangible Assets Gross Cost					42 521	42 521	42 521	42 521	42 521	42 521	42 521	42 521
Net Current Assets Liabilities	70 528	73 215	58 945	51 911	90 257	64 917	28 217	31 099	9 882	70 389	98 247	60 049
Other Creditors					19 280	15 174	8 757	705	5 500	747	200	500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 157
Other Disposals Property Plant Equipment											9 895
Other Taxation Social Security Payable					9 718	6 336	6 947	3 338	478	4 423	2 911	4 142
Property Plant Equipment Gross Cost					29 439	29 813	30 362	30 362	30 362	32 322	48 588	48 588
Provisions For Liabilities Balance Sheet Subtotal					1 361	989	676	445	464	706	9 232	3 692
Total Assets Less Current Liabilities	104 118	105 618	84 216	86 921	112 304	75 756	32 603	34 262	12 329	74 103	123 202	79 482
Trade Creditors Trade Payables					30 729	81 613	17 002	12 502	19 828	2 278	11 617	15 940
Trade Debtors Trade Receivables					32 455	24 927	17 932	9 524	9 677	21 343	7 289	20 725
Creditors Due After One Year	37 770	47 389	53 174	45 726	69 654
Creditors Due Within One Year	77 685	88 338	128 393	108 331	86 875
Intangible Fixed Assets Additions				9 025
Intangible Fixed Assets Aggregate Amortisation Impairment	1 801	7 381	12 961	19 669	28 769
Intangible Fixed Assets Amortisation Charged In Period		5 580	5 580	6 708	9 100
Intangible Fixed Assets Cost Or Valuation	33 496	33 496	33 496	42 521	42 521
Number Shares Allotted		20 000
Par Value Share		1
Provisions For Liabilities Charges		717	504	2 068	1 361
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		5 873	999	11 956	684
Tangible Fixed Assets Cost Or Valuation	9 927	15 800	16 799	28 755	29 439
Tangible Fixed Assets Depreciation	8 032	9 512	12 063	16 597	21 144
Tangible Fixed Assets Depreciation Charged In Period		1 480	2 551	4 534	4 547

Company staff

Nigel H.

Role: Director

Appointed: 09 November 2006

Latest update: 29 December 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 November 2006

Resigned: 09 November 2006

Address: London, NW11 7TJ

Latest update: 29 December 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 November 2006

Resigned: 09 November 2006

Address: London, NW11 7TJ

Latest update: 29 December 2023

Rosalind R.

Role: Secretary

Appointed: 09 November 2006

Resigned: 21 April 2011

Latest update: 29 December 2023

People with significant control

Nigel H. 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.

Nigel H.

Notified on 7 February 2023

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 February 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 February 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Upholstery Fabric Cutter in Nottingham, posted on Monday 21st August 2017
Region / City	Midlands, Nottingham
Industry	Other manufacturing services
Salary	From £10.00 to £12.00 per hour
Experience	at least two years
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Upholstery Fabric Cutter in Nottingham, posted on Monday 3rd July 2017
Region / City	Midlands, Nottingham
Industry	Uncategorised manufacturing services
Salary	From £10.00 to £14.00 per hour
Experience	at least five years
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Delivery Driver & Warehouse Operative in Nottingham, posted on Monday 3rd July 2017
Region / City	Midlands, Nottingham
Industry	Uncategorised manufacturing services
Salary	From £7.50 to £10.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Retail Sales & Marketing Executive in Nottingham, posted on Monday 11th May 2015
Region / City	Nottingham
Salary	From £15000.00 to £20000.00 per year
Job type	permanent
Expiration date	Tuesday 23rd June 2015

Upholstery Fabric Cutter in Nottingham, posted on Monday 21st August 2017

Region / City

Midlands, Nottingham

Industry

Other manufacturing services

Salary

From £10.00 to £12.00 per hour

Experience

at least two years

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Upholstery Fabric Cutter in Nottingham, posted on Monday 3rd July 2017

Region / City

Midlands, Nottingham

Industry

Uncategorised manufacturing services

Salary

From £10.00 to £14.00 per hour

Experience

at least five years

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Delivery Driver & Warehouse Operative in Nottingham, posted on Monday 3rd July 2017

Region / City

Midlands, Nottingham

Industry

Uncategorised manufacturing services

Salary

From £7.50 to £10.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Retail Sales & Marketing Executive in Nottingham, posted on Monday 11th May 2015

Region / City

Nottingham

Salary

From £15000.00 to £20000.00 per year

Job type

permanent

Expiration date

Tuesday 23rd June 2015

Ocean Designs (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Temple Secretaries Limited

Company Directors Limited

Rosalind R.

People with significant control

Nigel H.

Accounts Documents

Jobs and Vacancies at Ocean Designs (gb) Ltd

Company filings

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