Ocean Gas Ltd in Portsmouth, PO5 1DS

Description

Data updated on: 01-11-2023

This firm operates as Ocean Gas Ltd. This firm was founded fourteen years ago and was registered under 07130347 as the reg. no. This head office of the firm is registered in Portsmouth. You may visit it at Ency Associates Printware Court, Cumberland Business Centre. This enterprise's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. 31st March 2023 is the last time when the company accounts were reported.

In order to satisfy its clients, this specific company is continually developed by a group of two directors who are James E. and Julie E.. Their support has been of great use to this specific company for fourteen years. Additionally, the director's tasks are aided with by a secretary - Julie E., who joined this specific company in 2010.

Executives with significant control over the firm are: Julie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James E. 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	2012-03-31	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
Net Worth	285	261	752	1 101	1 018

Balance Sheet
Cash Bank In Hand	6 936	2 647	3 794	1 661	507
Cash Bank On Hand					507	3 452	1 318	7 939	1 951	5 520	3 432	6 219
Current Assets	9 616	12 847	5 519	3 378	3 760	4 704	3 021	10 090	4 371	20 537	8 580	9 201
Debtors	2 109	9 750	1 312	1 467	2 993	1 077	1 508	1 941	2 100	14 557	4 728	2 462
Intangible Fixed Assets	21 890	20 674	19 458	18 241	17 025
Net Assets Liabilities					1 018	8 069	8 353	8 612	10 333	17 326	3 302	6 262
Net Assets Liabilities Including Pension Asset Liability	285	261	752	1 101	1 018
Other Debtors					2 548	927	936	940	1 560	13 113	1 458	1 219
Property Plant Equipment					1 698	1 427	1 032	717	537	13 046	12 528	10 210
Stocks Inventory	571	450	413	250	260
Tangible Fixed Assets	4 888	3 569	3 019	2 265	1 698
Total Inventories					260	175	195	210	320	460	420	520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	185	161	652	1 001	918
Shareholder Funds	285	261	752	1 101	1 018

Other Financial Data
Amount Specific Advance Or Credit Directors									659	11 424	231
Amount Specific Advance Or Credit Made In Period Directors									659	25 923	21 493
Amount Specific Advance Or Credit Repaid In Period Directors										15 158	33 148	231
Accumulated Amortisation Impairment Intangible Assets					7 297	8 513	9 729	10 945	12 161	13 377	14 593	15 809
Accumulated Depreciation Impairment Property Plant Equipment					5 634	6 135	6 530	6 845	7 025	5 557	8 875	11 492
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					21 125	13 586	10 117	15 436	6 634	14 167	10 767	7 367
Creditors Due Within One Year	35 131	36 115	26 640	22 353	21 125
Fixed Assets	26 778	24 243	22 477	20 506	18 723	17 236	15 625	14 094	12 698	23 991	22 257	18 723
Increase From Amortisation Charge For Year Intangible Assets						1 216	1 216	1 216	1 216	1 216	1 216	1 216
Increase From Depreciation Charge For Year Property Plant Equipment						501	395	315	180	4 386	3 318	2 617
Intangible Assets					17 025	15 809	14 593	13 377	12 161	10 945	9 729	8 513
Intangible Assets Gross Cost					24 322	24 322	24 322	24 322	24 322	24 322	24 322
Intangible Fixed Assets Aggregate Amortisation Impairment	2 432	3 648	4 864	6 081	7 297
Intangible Fixed Assets Amortisation Charged In Period		1 216	1 216	1 217	1 216
Intangible Fixed Assets Cost Or Valuation	24 322	24 322	24 322	24 322
Net Current Assets Liabilities	-25 515	-23 268	-21 121	-18 975	-17 365	-8 882	-7 096	-5 346	-2 263	9 981	-5 808	-3 154
Number Shares Allotted		100	100	100	100
Other Creditors					14 519	3 283	1 385	1 957	1 160	1 193	2 202	2 061
Other Taxation Social Security Payable					5 848	4 501	5 489	4 316	4 009	2 820	4 598	5 003
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 332	7 562	7 562	7 562	7 562	18 603	21 403	21 702
Provisions For Liabilities Balance Sheet Subtotal					340	285	176	136	102	2 479	2 380	1 940
Provisions For Liabilities Charges	978	714	604	430	340
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			650
Tangible Fixed Assets Cost Or Valuation	6 682	6 682	7 332	7 332
Tangible Fixed Assets Depreciation	1 794	3 113	4 313	5 067	5 634
Tangible Fixed Assets Depreciation Charged In Period		1 319	1 200	754	567
Total Additions Including From Business Combinations Property Plant Equipment						230				17 323	2 800	299
Total Assets Less Current Liabilities	1 263	975	1 356	1 531	1 358	8 354	8 529	8 748	10 435	33 972	16 449	15 569
Trade Creditors Trade Payables					758	5 802	3 243	9 163	1 465	3 710	4 188	1 891
Trade Debtors Trade Receivables					445	150	572	1 001	540	1 444	3 270	1 243
Bank Borrowings Overdrafts										14 167	10 767	7 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 854
Disposals Property Plant Equipment										6 282

Company staff

Julie E.

Role: Secretary

Appointed: 19 January 2010

Latest update: 8 April 2024

James E.

Role: Director

Appointed: 19 January 2010

Latest update: 8 April 2024

Julie E.

Role: Director

Appointed: 19 January 2010

Latest update: 8 April 2024

People with significant control

Julie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James E.

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	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 May 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
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
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013

Ocean Gas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie E.

James E.

Julie E.

People with significant control

Julie E.

James E.

Accounts Documents

Company filings

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