Ocean International Freight Services Limited in Southampton, SO31 7GB

Description

Data updated on: 01-11-2023

Ocean International Freight Services Limited can be reached at Unit 4 Swanwick Business Park, Bridge Road in Southampton. The company's postal code is SO31 7GB. Ocean International Freight Services has been actively competing in this business for the last thirty five years. The company's Companies House Reg No. is 02361610. This enterprise's classified under the NACE and SIC code 52290 and their NACE code stands for Other transportation support activities. Ocean International Freight Services Ltd released its latest accounts for the financial period up to Sat, 31st Dec 2022. Its most recent confirmation statement was submitted on Wed, 19th Oct 2022.

Taking into consideration this enterprise's number of employees, it was imperative to find further directors: Martin N., Stephen K. and Peter K. who have been participating in joint efforts for thirty years for the benefit of the business. In addition, the director's efforts are constantly supported by a secretary - Stephen K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471 095	466 310	503 663	497 682	471 669	530 628

Balance Sheet
Cash Bank On Hand						727 156	865 168	727 958	772 887	878 322	996 368	702 261	1 048 939
Current Assets	1 149 737	1 064 029	1 177 070	1 019 114	1 113 191	1 233 819	1 458 163	1 470 424	1 851 100	1 621 956	1 954 529	2 311 390	2 008 579
Debtors	949 471	569 467	760 564	506 119	473 429	474 460	563 212	710 952	1 053 496	710 046	947 229	1 609 129	955 640
Net Assets Liabilities						530 628	680 923	738 186	859 643	966 766	1 049 645	1 230 096	1 388 809
Other Debtors						26 082	48 738	39 148	89 835	36 317	310 582	612 695	273 243
Property Plant Equipment						23 729	12 977	10 863	3 500	10 556	27 229	15 565	6 437
Cash Bank In Hand	200 266	494 562	405 590	477 033	605 964	727 156
Net Assets Liabilities Including Pension Asset Liability	471 095	466 310	503 663	497 682	471 669	530 628
Tangible Fixed Assets	20 838	31 263	22 991	8 169	33 554	23 729

Capital & Reserves
Called Up Share Capital	13 245	13 245	13 245	13 245	13 245	13 245
Profit Loss Account Reserve	457 850	453 065	490 418	484 437	458 424	517 383
Shareholder Funds	471 095	466 310	503 663	497 682	471 669	530 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						121 740	135 315	129 899	130 762	139 560	134 143	129 407	138 535
Additions Other Than Through Business Combinations Property Plant Equipment							2 823	13 700		15 854	29 710	2 054
Amounts Owed By Group Undertakings Participating Interests							5 703	13 765	5 280	1 320	2 160	18 923
Amounts Owed To Group Undertakings Participating Interests							4 906	5 176	8 687	158	32 247	6 043
Average Number Employees During Period						9	9	9	10	11	12	11	10
Bank Borrowings Overdrafts												11 990
Corporation Tax Payable						52 230	62 664	54 489	73 935	74 966	66 300	100 112	93 627
Creditors						907 269	985 566	921 418	1 037 629	751 474	1 029 945	1 160 691	655 094
Current Asset Investments			10 916	35 962	33 798	32 203	29 783	31 514	24 717	33 588	10 932		4 000
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 230	1 625		18 454	18 454
Disposals Property Plant Equipment								21 230	6 500		18 454	18 454
Fixed Assets	146 912	160 230	165 051	147 631	183 018	208 193	212 441	190 927	46 505	98 561	130 234	84 570	40 497
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 000	14 000	144 211	144 790	147 098	88 611	89 300	59 763
Increase From Depreciation Charge For Year Property Plant Equipment							13 575	15 814	2 488	8 798	13 037	13 718	9 128
Investments							199 464	180 064	43 005	88 005	69 005	69 005	34 060
Investments Fixed Assets		128 967	142 060	139 462	149 464	184 464	199 464	180 064	43 005	88 005	103 005	69 005	34 060
Investments In Group Undertakings							30	30	30	30	30	30	30
Loans To Group Undertakings							199 434	180 034	42 975	87 975	102 975	68 975	34 030
Net Current Assets Liabilities	334 573	326 445	343 210	350 743	294 296	326 550	472 597	549 006	813 471	870 482	924 584	1 150 699	1 353 485
Other Creditors						532 811	321 681	339 946	125 959	60 886	11 113	9 464	37 580
Other Taxation Social Security Payable						6 862	7 803	8 497	11 587	11 978	11 065	10 233	11 756
Property Plant Equipment Gross Cost						145 469	148 292	140 762	134 262	150 116	161 372	144 972	144 972
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 115	4 115	1 747	333	2 277	5 173	5 173	5 173
Total Assets Less Current Liabilities	481 485	486 675	508 261	498 374	477 314	534 743	685 038	739 933	859 976	969 043	1 054 818	1 235 269	1 393 982
Trade Creditors Trade Payables						150 866	161 098	241 754	417 995	269 178	622 654	846 943	444 917
Trade Debtors Trade Receivables						448 378	508 771	658 039	958 381	672 409	634 487	977 511	682 397
Value-added Tax Payable						164 500	427 414	271 556	399 466	334 308	286 566	175 906	67 214
Creditors Due After One Year Total Noncurrent Liabilities	10 390	16 393
Creditors Due Within One Year Total Current Liabilities	815 164	737 584
Provisions For Liabilities Charges	0	3 972	4 598	692	5 645	4 115
Tangible Fixed Assets Additions		24 626	6 889		43 173	2 139
Tangible Fixed Assets Cost Or Valuation	112 321	120 847	127 736	106 526	143 570	145 469
Tangible Fixed Assets Depreciation	91 483	89 584	104 745	98 357	107 287	121 740
Tangible Fixed Assets Depreciation Charge For Period		14 201
Total Investments Fixed Assets	126 074	128 967
Creditors Due After One Year		16 393
Creditors Due Within One Year		737 584	833 860	668 371	818 895	907 269
Tangible Fixed Assets Depreciation Charged In Period			15 161	14 822	17 788	11 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 210	8 858
Tangible Fixed Assets Disposals				21 210	8 859	240

Company staff

Stephen K.

Role: Secretary

Latest update: 30 November 2023

Martin N.

Role: Director

Appointed: 01 April 1994

Latest update: 30 November 2023

Stephen K.

Role: Director

Appointed: 07 December 1990

Latest update: 30 November 2023

Peter K.

Role: Director

Appointed: 07 December 1990

Latest update: 30 November 2023

People with significant control

Executives with significant control over the firm are: Stephen K. owns over 1/2 to 3/4 of company shares . Peter K. owns 1/2 or less of company shares.

Stephen K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Peter K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ocean International Freight Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Martin N.

Stephen K.

Peter K.

People with significant control

Stephen K.

Peter K.

Accounts Documents

Company filings

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