Ocean Partners Limited in Surrey, CR8 5HB

Description

Data updated on: 01-11-2023

Ocean Partners Limited can be found at Surrey at 163 Welcomes Road. You can search for the firm by its post code - CR8 5HB. The enterprise has been in the field on the English market for twenty two years. The enterprise is registered under the number 04372976 and their last known status is active. The company's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Ocean Partners Ltd filed its latest accounts for the financial year up to 2022-02-28. The business latest annual confirmation statement was submitted on 2023-09-20.

In order to meet the requirements of their customers, this specific limited company is being directed by a body of three directors who are Jack N., David N. and Laura N.. Their joint efforts have been of great use to this specific limited company since 2019/04/01. To help the directors in their tasks, this specific limited company has been utilizing the skills of Laura N. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-27	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 305		243 596

Balance Sheet
Cash Bank On Hand								159 060	122 967	170 307	176 274	245 662	236 356	274 337	389 384
Current Assets	435 294	304 555	414 710	322 646	365 941	460 861	586 962	516 962	321 461	386 955	387 011	403 645	591 410	666 843	1 024 563
Debtors	346 162	237 557	362 712	241 374	261 041	427 804	427 902	357 902	198 494	216 648	210 737	157 983	355 054	392 506	635 179
Net Assets Liabilities								362 675	294 839	322 291	252 904	183 764	274 923	519 562	559 599
Other Debtors								13 332	7 500	34 012	34 911	16 140	16 300	62 918	174 547
Property Plant Equipment								32 088	24 065	29 215	21 911	25 448	19 086	31 920	99 800
Cash Bank In Hand	89 132	66 998	51 998	82 930	104 900	135 457	159 060
Net Assets Liabilities Including Pension Asset Liability	246 305	259 947	243 596	281 713	289 962	414 786	417 750
Tangible Fixed Assets	14 697	19 647	19 647	24 131	28 332	20 225	32 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	246 205	259 847	243 496	278 981	289 862	336 805	417 650
Shareholder Funds	246 305		243 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								20 847	28 870	28 870	45 913	52 307	58 669	69 308	102 573
Additions Other Than Through Business Combinations Property Plant Equipment										14 889		24 809		23 473	101 145
Amounts Owed By Group Undertakings Participating Interests								45 186	45 186	45 186
Amounts Owed To Group Undertakings Participating Interests															89 000
Average Number Employees During Period											4	4	5	3	3
Corporation Tax Payable								61 881	6 700
Creditors								186 375	50 687	126 630	156 018	237 487	335 573	179 201	536 770
Finance Lease Liabilities Present Value Total												7 178	7 178	1 054	11 604
Increase From Depreciation Charge For Year Property Plant Equipment									8 023		7 304	11 681	6 362	10 639	33 265
Net Current Assets Liabilities	231 608	240 300	231 448	257 582	261 630	394 561	385 662	330 587	270 774	283 337	230 993	166 158	255 837	467 302	487 793
Other Creditors								11 077	2 129	3 767	2 129	55 896	42 852	956	26 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 287
Other Disposals Property Plant Equipment												14 878
Other Taxation Social Security Payable								25 588	14 516
Property Plant Equipment Gross Cost								52 935	52 935	67 824	67 824	77 755	77 755	101 228	202 373
Taxation Social Security Payable									21 216	56 299	30 327	23 573	81 845	87 298	99 040
Total Assets Less Current Liabilities	246 305		243 596								252 904	191 606	275 587	499 222	587 593
Trade Creditors Trade Payables								87 829	27 342	66 564	123 562	150 840	203 034	89 893	310 962
Trade Debtors Trade Receivables								299 384	145 808	160 462	175 826	141 843	338 754	329 588	460 632
Creditors Due Within One Year Total Current Liabilities	203 686		183 262
Fixed Assets	14 697		12 148
Tangible Fixed Assets Additions			1 500		13 645	16 731	22 559
Tangible Fixed Assets Cost Or Valuation	96 468		107 968	67 696	41 341	30 376	52 935
Tangible Fixed Assets Depreciation	81 771		88 321	43 565	53 009	10 151	20 847
Tangible Fixed Assets Depreciation Charge For Period			4 049
Capital Employed		259 947		281 713	289 962	414 786	417 750
Creditors Due Within One Year		64 255		65 064	104 311	144 181	201 300
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				4 912	9 444	6 740	10 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 598
Tangible Fixed Assets Disposals						27 696

Company staff

Jack N.

Role: Director

Appointed: 01 April 2019

Latest update: 21 April 2024

Laura N.

Role: Secretary

Appointed: 01 October 2007

Latest update: 21 April 2024

David N.

Role: Director

Appointed: 07 March 2002

Latest update: 21 April 2024

Laura N.

Role: Director

Appointed: 07 March 2002

Latest update: 21 April 2024

Lynda D.

Role: Secretary

Appointed: 07 March 2002

Resigned: 01 October 2007

Latest update: 21 April 2024

Ian D.

Role: Director

Appointed: 07 March 2002

Resigned: 01 October 2007

Latest update: 21 April 2024

Lynda D.

Role: Director

Appointed: 07 March 2002

Resigned: 01 October 2007

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: David N. owns 1/2 or less of company shares. Laura N. owns over 1/2 to 3/4 of company shares .

David N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014

Ocean Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack N.

Laura N.

David N.

Laura N.

Lynda D.

Ian D.

Lynda D.

People with significant control

David N.

Laura N.

Accounts Documents

Company filings

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