Ocean Marine Developments Limited in Kent, CT5 2JN

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www.ocean-marine-developments.com

Description

Data updated on: 01-11-2023

Ocean Marine Developments came into being in 2008 as a company enlisted under no 06472125, located at CT5 2JN Kent at 60 Wynn Road. It has been in business for 16 years and its last known status is active. The company's name is Ocean Marine Developments Limited. The company's former associates may know it also as Ocean Maine Developments, which was in use up till 2008-03-19. The company's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents describe the period up to Monday 31st January 2022 and the latest confirmation statement was released on Saturday 14th January 2023.

For 16 years, this particular business has only been supervised by 1 director: Ian B. who has been maintaining it since 2008-01-14.

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

Previous company's names
Ocean Marine Developments Limited 2008-03-19
Ocean Maine Developments Limited 2008-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	866	3 132	541	-7 721	-4 945	45 605	27 139

Balance Sheet
Cash Bank In Hand	1	3 438	1	701	3 350	29 240	103
Current Assets	12 125	10 900	5 873	4 037	3 644	39 950	1 337	8 926	6 177	27 899	22 131	103 538	34 836
Debtors	12 124	7 462	5 872	3 336	294	10 710	1 234
Net Assets Liabilities Including Pension Asset Liability	866	3 132	541	-7 721	-4 945	45 605	27 139
Tangible Fixed Assets	10 985	9 829	20 366	17 759	16 330	44 544	63 725
Net Assets Liabilities							27 139	10 077	720	2 468	27 863	35 806	31 466

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	865	3 131	540	-7 722	-4 946	45 604	27 138
Shareholder Funds	866	3 132	541	-7 721	-4 945	45 605	27 139

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	22 244	17 597
Fixed Assets	10 985	9 829	20 366	17 759	16 330	44 544	63 725	47 794	43 712	33 069	26 159	40 694	77 743
Net Current Assets Liabilities	-10 119	-6 697	-14 520	-21 853	-19 613	1 061	-26 027	28 914	36 129	30 601	27 922	15 812	30 977
Tangible Fixed Assets Additions		2 120	17 325	3 312
Tangible Fixed Assets Cost Or Valuation	23 060	25 180	42 505	45 817
Tangible Fixed Assets Depreciation	12 075	15 351	22 139	28 058
Tangible Fixed Assets Depreciation Charge For Period		3 276
Total Assets Less Current Liabilities	866	3 132	5 846	-4 094	-3 283	45 605	37 698	18 880	7 583	2 468	1 763	56 506	46 766
Average Number Employees During Period									1	1	1	1	1
Creditors							27 364	37 840	42 306	58 500	50 053	87 726	65 813
Creditors Due After One Year			5 305	3 627	1 662		10 559
Creditors Due Within One Year		17 597	20 393	25 890	23 257	38 889	27 364
Tangible Fixed Assets Depreciation Charged In Period			6 788	5 919

Company staff

Ian B.

Role: Director

Appointed: 14 January 2008

Latest update: 24 February 2024

People with significant control

Ian B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 November 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 January 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ocean Marine Developments Limited

General information

Name:

Office Address:

Contact information

Website

www.ocean-marine-developments.com

Description

Financial data based on annual reports

Company staff

Ian B.

Amanda P.

People with significant control

Ian B.

Accounts Documents

Company filings

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