Ocean Electrics South West Ltd in Plymouth, PL4 6PF

Description

Data updated on: 01-11-2023

Ocean Electrics South West Ltd can be reached at Plymouth at 15 East Park Avenue. You can search for this business using the zip code - PL4 6PF. This firm has been operating on the English market for ten years. The company is registered under the number 09165939 and their official state is active. The enterprise's SIC code is 43210: Electrical installation. Tuesday 28th February 2023 is the last time when the company accounts were reported.

We have a number of two directors leading this firm now, namely Karen D. and Kevin D. who have been utilizing the directors assignments since Tuesday 13th October 2020. In order to find professional help with legal documentation, the firm has been using the skills of Karen D. as a secretary since 2014.

Executives who have control over the firm are as follows: Karen D. owns 1/2 or less of company shares. Kevin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency

Balance Sheet
Cash Bank On Hand		67 544	116 845	147 222	179 356	14 391	3 483		13 714
Current Assets	214 736	285 718	379 508	305 072	444 827	486 360	155 528	193 782	212 420
Debtors	122 736	218 174	262 663	157 850	265 471	471 969	152 045	193 782	198 706
Net Assets Liabilities		2 300	55	93	69 919	6 429	7 164	51	50
Other Debtors		27 698	18 729	4 635	8 117	8 177	3 587	6 424	10 922
Property Plant Equipment		1 028	3 361	1 399	1 069	978	1 499	581	1 636
Cash Bank In Hand	92 000	67 544
Intangible Fixed Assets	17 600	13 200
Net Assets Liabilities Including Pension Asset Liability	50 875	2 300
Tangible Fixed Assets		1 028

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	50 825	2 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 800	13 200	19 800	22 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment		514	2 452	5 793	7 731	8 491	9 886	11 519	11 792
Additions Other Than Through Business Combinations Property Plant Equipment			4 271	1 379	1 608	669	1 916	715	2 100
Amounts Owed By Group Undertakings Participating Interests				5 986	26 200	188 337	1 024
Amounts Owed To Group Undertakings Participating Interests								20 000	10 000
Average Number Employees During Period		17	18	21	19	20	15	23	21
Bank Borrowings						43 500	35 233	23 333	13 333
Bank Overdrafts						6 500	8 100	16 287	10 000
Corporation Tax Payable		17 852	26 897
Creditors		297 646	391 618	308 579	375 978	437 410	114 631	170 980	200 674
Fixed Assets	17 600	14 228	12 162	3 600	1 070	979	1 500	582	1 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases									108 395
Increase From Amortisation Charge For Year Intangible Assets			4 400	6 600	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 938	3 341	1 938	760	1 395	1 633	1 045
Intangible Assets		13 200	8 800	2 200
Intangible Assets Gross Cost		22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Investments Fixed Assets			1	1	1	1	1	1	1
Investments In Group Undertakings				1	1	1	1	1	1
Net Current Assets Liabilities	33 275	-11 928	-12 107	-3 507	68 849	48 950	40 897	22 802	11 746
Other Creditors		141 661	158 163	133 497	130 015	19 240	15 934	30 142	82 867
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									772
Other Disposals Property Plant Equipment									772
Other Investments Other Than Loans			1	1
Other Taxation Social Security Payable		129 561	205 698
Property Plant Equipment Gross Cost		1 542	5 813	7 192	8 800	9 469	11 385	12 100	13 428
Taxation Social Security Payable			232 595	172 971	244 250	347 428	55 397	66 811	62 815
Total Assets Less Current Liabilities					69 919	49 929	42 397	23 384	13 383
Trade Creditors Trade Payables		8 572	860	2 111	1 713	64 242	35 200	37 740	34 992
Trade Debtors Trade Receivables		190 476	243 937	147 229	231 154	275 455	147 434	187 358	187 784
Amount Specific Advance Or Credit Directors				3 678
Amount Specific Advance Or Credit Made In Period Directors				3 678	-3 678
Capital Employed	50 875	2 300
Creditors Due Within One Year	181 461	297 646
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400	8 800
Intangible Fixed Assets Amortisation Charged In Period	4 400	4 400
Intangible Fixed Assets Cost Or Valuation	22 000	22 000
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 542
Tangible Fixed Assets Cost Or Valuation		1 542
Tangible Fixed Assets Depreciation		514
Tangible Fixed Assets Depreciation Charged In Period		514
Value Shares Allotted Increase Decrease During Period	1

Company staff

Karen D.

Role: Director

Appointed: 13 October 2020

Latest update: 30 January 2024

Karen D.

Role: Secretary

Appointed: 07 August 2014

Latest update: 30 January 2024

Kevin D.

Role: Director

Appointed: 07 August 2014

Latest update: 30 January 2024

People with significant control

Karen D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Kevin D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-07
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	28 February 2024
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 10 November 2015
Date Approval Accounts	10 November 2015
Annual Accounts 7 November 2016
Date Approval Accounts	7 November 2016

Ocean Electrics South West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Kevin D.

People with significant control

Karen D.

Kevin D.

Accounts Documents

Company filings

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