Ocean Park Limited may be gotten hold of in 48 Hanover Street, in Liverpool. Its post code is L1 4AF. Ocean Park has existed on the market for eleven years. Its registered no. is 08426261. The enterprise's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. 2019-03-31 is the last time when the accounts were reported.
Ocean Park Limited
General information
Name:
Ocean Park Ltd
Office Address:
48 Hanover Street L1 4AF Liverpool
Number: 08426261
Incorporation date: 2013-03-01
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||
| Net Worth | 88 552 | -270 165 | -541 550 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 606 | 29 848 | 16 788 | 130 904 | ||
| Current Assets | 275 631 | 98 373 | 68 372 | 72 054 | 41 863 | 168 201 |
| Debtors | 178 748 | 58 620 | 58 620 | 14 337 | ||
| Net Assets Liabilities | -541 551 | -519 121 | -707 720 | -630 156 | ||
| Other Debtors | 58 620 | 14 337 | ||||
| Property Plant Equipment | 500 770 | 457 174 | 373 363 | 298 691 | ||
| Total Inventories | 7 146 | 42 206 | 25 075 | 22 960 | ||
| Cash Bank In Hand | 88 917 | 33 626 | 2 606 | |||
| Stocks Inventory | 7 966 | 6 127 | 7 146 | |||
| Tangible Fixed Assets | 739 635 | 625 962 | 500 769 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -281 480 | -640 197 | -911 582 | |||
| Shareholder Funds | 88 552 | -270 165 | -541 550 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 466 591 | 580 885 | 674 226 | 748 898 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 570 | 9 530 | ||||
| Bank Borrowings | 37 500 | 37 500 | 37 500 | 37 500 | ||
| Creditors | 367 193 | 304 849 | 319 446 | 293 548 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 294 | 93 341 | 74 672 | |||
| Net Current Assets Liabilities | -651 083 | -896 127 | -1 042 319 | -232 795 | -277 583 | -125 347 |
| Other Creditors | 325 694 | 260 327 | 258 227 | 257 994 | ||
| Other Disposals Property Plant Equipment | -9 128 | |||||
| Other Taxation Social Security Payable | -7 965 | 13 198 | 10 262 | 616 | ||
| Property Plant Equipment Gross Cost | 967 361 | 1 038 059 | 1 047 589 | 1 047 589 | ||
| Total Assets Less Current Liabilities | 88 552 | -270 165 | -541 550 | 224 379 | 95 780 | 173 344 |
| Trade Creditors Trade Payables | 49 464 | 31 324 | 50 957 | 34 938 | ||
| Creditors Due Within One Year | 926 714 | 994 500 | 1 110 691 | |||
| Number Shares Allotted | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
| Share Premium Account | 370 030 | 370 030 | 370 030 | |||
| Tangible Fixed Assets Additions | 924 544 | 42 817 | ||||
| Tangible Fixed Assets Cost Or Valuation | 924 544 | 967 361 | ||||
| Tangible Fixed Assets Depreciation | 184 909 | 341 399 | 466 592 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 184 909 | 156 490 | 125 193 | |||
Company staff
Yat W.
Role: Director
Appointed: 01 December 2016
Latest update: 19 February 2024
People with significant control
Yuanyuan P.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Yat W.
Notified on
1 December 2016
Nature of control:
substantial control or influence
Zongwen Y.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Yulun W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 12 February 2021 |
| Confirmation statement last made up date | 01 January 2020 |
| Annual Accounts 1 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 1 December 2014 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 16 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2016 |
Jobs and Vacancies at Ocean Park Ltd
| Morning Cleaner in Cardiff, posted on Monday 11th April 2016 | |
|---|---|
| Region / City | Wales, Cardiff |
| Industry | foodservice industry |
| Job type | part time (less than 30 hours) |
| Application by email | oceanparkcardiffgm@whitbread.com |
| Part Time/Restaurant Team Member in Cardiff, posted on Tuesday 1st March 2016 | |
| Region / City | Wales, Cardiff |
| Industry | foodservice |
| Work hours | Shift work |
| Job type | full time |
| Application by email | oceanparkcardiffgm@whitbread.com |
| Grill Chef in Cardiff, posted on Saturday 27th February 2016 | |
| Region / City | Wales, Cardiff |
| Industry | foodservice industry |
| Experience | less than one year |
| Work hours | Shift work |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a CSE or its equivalent |
| Grill Chef in Cardiff, posted on Monday 1st December 2014 | |
| Region / City | Wales, Cardiff |
| Industry | foodservice industry |
| Work hours | Flexitime |
| Job type | full time |
| Career level | none |
| Education level | a CSE or its equivalent |
| Application by email | oceanpark.cardiff@whitbread.com |
| Full Time Chef in Cardiff, posted on Thursday 13th November 2014 | |
| Region / City | Wales, Cardiff |
| Industry | foodservice industry |
| Experience | less than one year |
| Work hours | Shift work |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | a CSE or its equivalent |
| Job reference code | t3afdvcmsf |
| Morning Cleaner in Cardiff, posted on Tuesday 19th August 2014 | |
| Region / City | Wales, Cardiff |
| Industry | foodservice industry |
| Job type | part time (less than 30 hours) |
| Application by email | oceanpark.cardiff@whitbread.com |
| Part Time Bar/Restaurant Team Member in Cardiff, posted on Thursday 26th June 2014 | |
| Region / City | Wales, Cardiff |
| Industry | foodservice industry |
| Job type | full time |
| Application by email | oceanpark.cardiff@whitbread.com |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Confirmation statement with no updates 2020/01/01 (CS01)
filed on: 6th, January 2020
filed on: 6th, January 2020
confirmation statement
Free Download
(3 pages)
(3 pages)
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