Ocean Plant Hire Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

The firm called Ocean Plant Hire was established on 2016-10-07 as a Private Limited Company. This business's head office can be contacted at Sidcup on 12 Hatherley Road. Assuming you need to contact the company by mail, the area code is DA14 4DT. The registration number for Ocean Plant Hire Limited is 10415688. This business's registered with SIC code 98000, that means Residents property management. Monday 31st October 2022 is the last time account status updates were reported.

Within this specific firm, all of director's tasks have so far been carried out by Colin M. who was formally appointed eight years ago.

Colin M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 662	5 753	261	25 921	4 563	86
Current Assets	6 522	6 699	6 933	41 766	22 028	16 987
Debtors	860	946	4 745	15 845	17 465	16 901
Net Assets Liabilities	6 038	6 266	8 968	9 076	9 829	9 888
Property Plant Equipment	16 476	14 005	13 684	11 631	10 824	11 382
Total Inventories			1 927

Other Financial Data
Amount Specific Advance Or Credit Directors	16 216	13 734	11 404	19 079	40	40
Accrued Liabilities Deferred Income			3
Accumulated Depreciation Not Including Impairment Property Plant Equipment	2 148	4 619	4 940	6 993	8 738	9 362
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable		2	2	2
Creditors	16 960	14 438	11 649	19 321	3 023	4 481
Fixed Assets	16 476	14 005	13 684	11 631	10 824	11 382
Increase From Depreciation Charge For Year Property Plant Equipment	2 148	2 471	321	2 053	1 745	624
Net Current Assets Liabilities	-10 438	-7 739	-4 716	22 445	19 005	12 506
Other Creditors	16 960	14 436	11 644	19 319	360	492
Prepayments Accrued Income			175	175	175	175
Property Plant Equipment Gross Cost	18 624	18 624	18 624	18 624	19 562	20 744
Total Additions Including From Business Combinations Property Plant Equipment	18 624				938	1 182
Total Assets Less Current Liabilities	6 038	6 266	8 968	34 076	29 829	23 888
Total Borrowings				25 000	2 663	3 989
Trade Debtors Trade Receivables	860	946	4 570	15 670	17 290	16 726
Work In Progress			1 927

Company staff

Colin M.

Role: Director

Appointed: 07 October 2016

Latest update: 7 March 2024

People with significant control

Colin M.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-07
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ocean Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

People with significant control

Colin M.

Accounts Documents

Company filings

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