Ocean Estates Limited in Weymouth, DT4 8TX

Description

Data updated on: 01-11-2023

Ocean Estates Limited has been on the British market for 24 years. Started with Companies House Reg No. 03937865 in the year 2000, the company is based at The Cabin, Weymouth DT4 8TX. This enterprise's classified under the NACE and SIC code 55300 - Recreational vehicle parks, trailer parks and camping grounds. The latest financial reports cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/03/02.

For this particular limited company, the full extent of director's assignments have so far been performed by Eleanor S. who was assigned this position in 2000. What is more, the director's responsibilities are constantly supported by a secretary - Alan S., who was officially appointed by this limited company in March 2000.

Executives who have control over the firm are as follows: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eleanor S. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 783	309 050	311 146	305 738	243 647	257 057	263 437

Balance Sheet
Cash Bank In Hand	3 268	15 226	222 714	265 852	181 410	186 583
Current Assets	381 495	316 381	319 369	313 507	250 011	261 238	269 724	164 917
Debtors	378 227	301 155	96 655	47 655	68 601	74 655
Net Assets Liabilities Including Pension Asset Liability	360 783	309 050	311 146	305 738	243 647	257 057	263 437
Net Assets Liabilities							263 437	270 924

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	360 781	309 048	311 144	305 736	243 645	257 055
Shareholder Funds	360 783	309 050	311 146	305 738	243 647	257 057	263 437

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	20 712	7 331
Net Current Assets Liabilities	360 783	309 050	311 146	305 738	243 647	257 057	263 437	105 329
Total Assets Less Current Liabilities	360 783	309 050	311 146	305 738	243 647	257 057	263 437	270 924
Creditors							6 287	59 588
Fixed Assets								165 595
Creditors Due Within One Year		7 331	8 223	7 769	6 364	4 181	6 287

Company staff

Eleanor S.

Role: Director

Appointed: 24 March 2000

Latest update: 22 January 2024

Alan S.

Role: Secretary

Appointed: 24 March 2000

Latest update: 22 January 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eleanor S.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Ocean Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor S.

Alan S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Alan S.

Eleanor S.

Accounts Documents

Company filings

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