Ocean Led Marine Limited in Hinckley, LE10 3BS

Description

Data updated on: 01-11-2023

The Ocean Led Marine Limited company has been on the market for 10 years, having started in 2014. Started with Registered No. 08927130, Ocean Led Marine is a Private Limited Company located in Unit 1 Dodwells Bridge Industrial Estate, Hinckley LE10 3BS. This enterprise's SIC code is 27400, that means Manufacture of electric lighting equipment. Ocean Led Marine Ltd filed its account information for the period that ended on December 31, 2021. The firm's latest annual confirmation statement was submitted on March 31, 2023.

Our info detailing this specific firm's MDs shows us a leadership of five directors: Daniele T., Jayan B., Adrian W. and 2 others listed below who were appointed to their positions on 1st January 2021, 24th April 2018 and 23rd February 2015. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Jayan B. as a secretary since 2019.

Mark B. is the individual who controls this firm, 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	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	189 753	484 119	579 845	1 115 370	470 518	701 123
Current Assets	3 265 070	3 557 112	3 727 986	3 935 200	3 325 891	3 815 826
Debtors	2 253 782	2 200 613	2 167 436	1 950 379	1 757 287	1 781 655
Net Assets Liabilities	1 725 155	1 872 744	1 990 911	1 944 488	2 039 651	2 312 236
Other Debtors	269 057	143 526	201 945	367 737	91 501	22 774
Property Plant Equipment	84 802	60 181	59 742	30 436	17 669
Total Inventories	821 535	872 380	980 705	869 451	1 098 086	1 333 048

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	33 297	51 603	63 393	68 046	70 578	25 851
Accumulated Depreciation Impairment Property Plant Equipment	254 927	319 467	356 703	386 009	401 648	9 176
Amortisation Rate Used For Intangible Assets		20	20	20
Average Number Employees During Period	36	34	37	33	35	36
Bank Borrowings Overdrafts				60 667	104 000	104 000
Comprehensive Income Expense	70 521	109 211	119 097	-42 423
Creditors	1 516 816	1 558 138	1 687 626	476 667	381 333	277 333
Depreciation Rate Used For Property Plant Equipment		33	33	33
Fixed Assets	112 512	74 685	67 566	33 607	18 308	2 591
Income Expense Recognised Directly In Equity	116 002	38 378	-930	-4 000
Increase From Amortisation Charge For Year Intangible Assets		18 306	11 790	4 653	2 532	638
Increase From Depreciation Charge For Year Property Plant Equipment		64 540	37 236	29 306	15 639	3 137
Intangible Assets	27 709	14 503	7 823	3 170	638
Intangible Assets Gross Cost	61 006	66 106	71 216	71 216	71 215	25 851
Investments	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests	1	1	1	1
Issue Equity Instruments	116 002	38 378
Net Current Assets Liabilities	1 748 254	1 998 974	2 040 360	2 592 548	2 512 676	2 786 978
Other Creditors	863 044	916 485	1 169 705	550 845	378 885	475 442
Other Taxation Social Security Payable	25 999	29 239	27 996	42 850	22 540	29 584
Profit Loss	70 521	109 211	119 097	-42 423
Property Plant Equipment Gross Cost	339 729	379 648	416 445	416 445	419 317	109 746
Provisions For Liabilities Balance Sheet Subtotal	135 611	200 915	117 015	205 000	110 000	200 000
Redemption Shares Decrease In Equity			930	4 000
Total Assets Less Current Liabilities	1 860 766	2 073 659	2 107 926	2 626 155	2 530 984	2 789 569
Trade Creditors Trade Payables	627 773	612 414	489 925	242 281	181 847	145 508
Trade Debtors Trade Receivables	1 984 725	2 057 087	1 965 491	1 582 642	443 223	619 455
Accrued Liabilities Deferred Income				413 593	125 943	267 840
Additional Provisions Increase From New Provisions Recognised						90 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-95 000	-5 466
Amounts Owed By Group Undertakings					1 222 563	999 822
Corporation Tax Payable						6 474
Corporation Tax Recoverable						7 378
Deferred Tax Asset Debtors						5 466
Disposals Decrease In Amortisation Impairment Intangible Assets						45 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment						283 090
Disposals Intangible Assets						45 364
Disposals Property Plant Equipment						77 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases				44 457	45 457	605
Investments In Group Undertakings				1	1	1
Prepayments					23 382	36 589
Provisions				205 000	110 000	-5 466
Recoverable Value-added Tax					26 787	90 171
Number Shares Issued Fully Paid					9 801
Par Value Share					1
Total Additions Including From Business Combinations Property Plant Equipment					2 872

Company staff

Daniele T.

Role: Director

Appointed: 01 January 2021

Latest update: 7 April 2024

Jayan B.

Role: Director

Appointed: 01 January 2021

Latest update: 7 April 2024

Jayan B.

Role: Secretary

Appointed: 27 August 2019

Latest update: 7 April 2024

Adrian W.

Role: Director

Appointed: 24 April 2018

Latest update: 7 April 2024

Roderick C.

Role: Director

Appointed: 23 February 2015

Latest update: 7 April 2024

Mark B.

Role: Director

Appointed: 06 March 2014

Latest update: 7 April 2024

Charles S.

Role: Director

Appointed: 08 August 2016

Resigned: 31 December 2020

Latest update: 7 April 2024

Ian J.

Role: Director

Appointed: 23 November 2015

Resigned: 03 January 2017

Latest update: 7 April 2024

Gurpernam D.

Role: Director

Appointed: 23 June 2014

Resigned: 31 August 2016

Latest update: 7 April 2024

Derek D.

Role: Director

Appointed: 06 March 2014

Resigned: 20 June 2014

Latest update: 7 April 2024

People with significant control

Mark B.

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 December 2021
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ocean Led Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniele T.

Jayan B.

Jayan B.

Adrian W.

Roderick C.

Mark B.

Charles S.

Ian J.

Gurpernam D.

Derek D.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

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