Ocean Finest Foods Ltd in Tissington, DE6 1RA

Description

Data updated on: 01-11-2023

Ocean Finest Foods Ltd can be reached at Tissington at Green. Anyone can search for the company by its zip code - DE6 1RA. The firm has been in the field on the English market for 15 years. This business is registered under the number 06860297 and its official state is active. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Ocean Finest Foods Limited filed its latest accounts for the period up to 2022/05/31. The business most recent confirmation statement was submitted on 2023/06/13.

When it comes to the following business, the full range of director's duties have so far been performed by Anthony B. who was appointed in 2009. Since January 2016 Lisa A., had been fulfilling assigned duties for this specific business till the resignation eight years ago. In addition another director, specifically Paul W. resigned in 2016. Additionally, the director's responsibilities are often assisted with by a secretary - Nigel W., who was appointed by this specific business on Thursday 8th September 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 896	116 254	93 691	113 445	148 469	221 761

Balance Sheet
Cash Bank On Hand						162 921	30 231	58 823	58 344	165 611	322 920	205 043	204 496
Current Assets	232 419	196 793	167 564	304 236	370 589	294 645	323 401	434 044	601 931	737 674	782 076	605 000	508 984
Debtors	165 389	54 495	116 411	101 561	143 901	72 431	194 051	196 558	333 463	197 703	317 784	242 405	273 350
Net Assets Liabilities						221 761	223 127	256 005	256 866	366 969	555 857	579 045	547 116
Property Plant Equipment						48 866	90 112	38 421	337	70 596	477 273	509 773	591 665
Total Inventories						59 293	99 119	178 663	209 663	374 360	141 372	157 553	31 138
Cash Bank In Hand	20 089	131 438	6 403	122 444	84 085	162 921
Net Assets Liabilities Including Pension Asset Liability	150 896	116 254	93 691		148 469	221 761
Stocks Inventory	46 941	10 860	44 750	80 231	142 603	59 293
Tangible Fixed Assets	24 049	18 032	264	1 376	1 018	48 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	150 796	116 154	93 591	113 345	148 369	221 661
Shareholder Funds	150 896	116 254	93 691	113 445	148 469	221 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 290	35 818	10 975	1 559	19 208	32 144	40 266	91 039
Average Number Employees During Period									2	3	3	3	3
Creditors						79 963	131 125	211 385	255 296	357 050	408 385	227 424	215 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 106	22 468
Disposals Property Plant Equipment									38 000		60 423	104 979
Fixed Assets						48 866	130 112	78 421	40 337	110 596	517 273	549 773	631 665
Increase From Depreciation Charge For Year Property Plant Equipment							22 528		84	17 649	28 042	28 955	50 773
Investments Fixed Assets							40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	148 173	114 694	93 427	112 069	147 451	214 682	192 276	222 659	346 174	380 624	373 691	377 576	293 056
Property Plant Equipment Gross Cost						62 156	125 930	49 396	1 896	89 804	509 417	548 404	682 704
Total Additions Including From Business Combinations Property Plant Equipment							63 774			87 908	480 036	143 966	132 665
Total Assets Less Current Liabilities	172 222	132 726	93 691	113 445	148 469	263 548	322 388	301 080	386 978	491 220	890 964	927 349	924 721
Creditors Due After One Year	21 326	16 472				41 787
Creditors Due Within One Year	84 246	82 099	74 137	192 167	223 138	79 963
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	26 181	21 327	7 909
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			307	1 491		60 260
Tangible Fixed Assets Cost Or Valuation	30 088	30 088	405	1 896	1 896	62 156
Tangible Fixed Assets Depreciation	6 039	12 056	141	520	878	13 290
Tangible Fixed Assets Depreciation Charged In Period		6 017	81	379	358	12 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 996
Tangible Fixed Assets Disposals			29 990
Advances Credits Directors				10 057	57	9 739
Advances Credits Made In Period Directors					10 000

Company staff

Nigel W.

Role: Secretary

Appointed: 08 September 2016

Latest update: 1 May 2024

Anthony B.

Role: Director

Appointed: 26 March 2009

Latest update: 1 May 2024

Lisa A.

Role: Secretary

Appointed: 20 January 2016

Resigned: 21 July 2016

Latest update: 1 May 2024

Lisa A.

Role: Director

Appointed: 20 January 2016

Resigned: 21 July 2016

Latest update: 1 May 2024

Paul W.

Role: Director

Appointed: 26 March 2009

Resigned: 20 June 2016

Latest update: 1 May 2024

People with significant control

Anthony B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 September 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13 February 2013
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 September 2013

Ocean Finest Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Anthony B.

Lisa A.

Lisa A.

Paul W.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2012

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Address:

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Accountant/Auditor, 2015 - 2014

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