Ocean Flooring Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Ocean Flooring is a company situated at BN1 6SB Brighton at Preston Park House. This business has been registered in year 2008 and is established as reg. no. 06522155. This business has existed on the English market for 16 years now and the last known state is active. The enterprise's SIC and NACE codes are 43330: Floor and wall covering. The business most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-04.

Philip G. is the following company's only managing director, that was formally appointed 16 years ago. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Vicki G. as a secretary for the last 16 years.

Executives with significant control over the firm are: Philip G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vicki G. 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	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

Balance Sheet
Cash Bank On Hand	106 865	163 705	146 163	139 142	114 885	200 465	218 656	86 235
Current Assets	117 756	187 541	191 374	174 361	148 164	276 576	303 628	89 417
Debtors	8 541	21 486	43 211	32 219	30 279	73 111	81 972	3 182
Net Assets Liabilities	43 931	73 472	92 219	69 527	47 143	124 123	83 603	21 616
Other Debtors	2 708	1 610	2 137	1 688	3 177	3 070	27 482	3 093
Property Plant Equipment	30 979	32 761	40 801	30 501	21 614	41 706	30 040
Total Inventories	2 350	2 350	2 000	3 000	3 000	3 000	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 364	33 849	45 257	55 557	53 444	40 832	51 098	20 412
Average Number Employees During Period	6	6	7	4	5	4	4	2
Creditors	104 804	140 605	133 020	130 150	118 528	186 235	242 555	80 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 108			9 550	17 263		36 064
Disposals Property Plant Equipment		8 900			11 000	21 000	1 400	45 198
Increase From Depreciation Charge For Year Property Plant Equipment		10 593	11 408	10 300	7 437	4 651	10 266	243
Merchandise	2 350	2 350	2 000	3 000
Net Current Assets Liabilities	12 952	46 936	58 354	44 211	29 636	90 341	61 073	9 038
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	50 060	68 020	69 493	72 046	71 604	75 505	156 057	76 226
Other Taxation Social Security Payable	22 017	35 888	34 456	25 150	26 570	57 117	36 128	2 890
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	62 343	66 610	86 058	86 058	75 058	82 538	81 138	28 379
Provisions		6 225	6 936	5 185	4 107	7 924	7 510	2 950
Provisions For Liabilities Balance Sheet Subtotal		6 225	6 936	5 185	4 107	7 924	7 510	2 950
Total Additions Including From Business Combinations Property Plant Equipment		13 167	19 448			28 480
Total Assets Less Current Liabilities	43 931	79 697	99 155	74 712	51 250	132 047	91 113	24 566
Trade Creditors Trade Payables	32 727	36 697	29 071	32 954	20 354	53 613	50 370	1 263
Trade Debtors Trade Receivables	5 833	19 876	41 074	30 531	27 102	70 041	54 490	89

Company staff

Vicki G.

Role: Secretary

Appointed: 04 March 2008

Latest update: 20 March 2024

Philip G.

Role: Director

Appointed: 04 March 2008

Latest update: 20 March 2024

People with significant control

Philip G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vicki G.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

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

Ocean Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki G.

Philip G.

People with significant control

Philip G.

Vicki G.

Accounts Documents

Company filings

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