Ocean Drive (gb) Ltd in Sheffield, S36 1EA

Description

Data updated on: 01-11-2023

The company is known as Ocean Drive (gb) Ltd. The company first started eighteen years ago and was registered with 05710726 as the registration number. This office of the company is located in Sheffield. You can reach it at 798 Manchester Rd Stocksbridge Manchester Road, Stocksbridge. The company's Standard Industrial Classification Code is 45112 meaning Sale of used cars and light motor vehicles. Ocean Drive (gb) Limited released its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was released on 2023-09-12.

As of now, this specific limited company has only been guided by 1 managing director: Ian F. who has been with it for eighteen years.

Ian F. is the individual with significant 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	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
Net Worth	-41 621	-45 902	-55 320	-93 573

Balance Sheet
Current Assets	1 900	17 947	44 702	65 241	45 167	51 129	48 849	32 269	79 261	90 485	92 023
Net Assets Liabilities							122 405	135 979	107 707	100 160	73 041
Cash Bank In Hand			0	1
Debtors	0	147	2 757	0
Net Assets Liabilities Including Pension Asset Liability	-41 621	-45 902	-55 320	-93 573
Stocks Inventory	1 900	17 800	41 945	65 240

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-41 623	-45 904	-55 322	-93 575
Shareholder Funds	-41 621	-45 902	-55 320	-93 573

Other Financial Data
Version Production Software								1	1	1	1
Creditors				67 887	137 708	178 092	168 257	174 249	192 968	68 272	52 779
Fixed Assets						6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-31 670	-37 099	-19 794	-2 646	-92 541	-126 963	-119 408	141 979	113 707	22 212	39 244
Total Assets Less Current Liabilities	-31 670	-37 099	-19 794	-2 646	-92 541	-120 963	-113 408	135 979	107 707	28 212	45 244
Advances Credits Directors			64 482	66 864	136 874	177 992	167 839
Advances Credits Made In Period Directors				407 998	163 916	60 548
Advances Credits Repaid In Period Directors				410 380	233 926	101 666
Creditors Due After One Year Total Noncurrent Liabilities	9 951	8 803	35 526	90 927
Creditors Due Within One Year Total Current Liabilities	33 570	55 046	64 496	67 887

Company staff

Ian F.

Role: Director

Appointed: 15 February 2006

Latest update: 21 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 February 2006

Resigned: 15 February 2006

Address: London, NW8 8EP

Latest update: 21 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 15 February 2006

Resigned: 15 February 2006

Address: Bristol, Avon, BS1 6BU

Latest update: 21 January 2024

Amanda F.

Role: Secretary

Appointed: 15 February 2006

Resigned: 31 March 2012

Latest update: 21 January 2024

People with significant control

Ian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amanda F.

Notified on 6 April 2016

Ceased on 11 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ocean Drive (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Swift Incorporations Limited

Instant Companies Limited

Amanda F.

People with significant control

Ian F.

Amanda F.

Accounts Documents

Company filings

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