Ocean Products (liverpool) Limited in Liverpool, L24 9BF

Description

Data updated on: 01-11-2023

Ocean Products (liverpool) has been on the market for at least 17 years. Established under no. 06403082, it is listed as a Private Limited Company. You may find the main office of this company during office hours at the following location: 24 Spitfire Road Triumph Trading Park, L24 9BF Liverpool. This business's principal business activity number is 46390 - . Ocean Products (liverpool) Ltd reported its latest accounts for the period that ended on 31st December 2022. The most recent annual confirmation statement was filed on 23rd November 2022.

As for the following limited company, the full range of director's responsibilities have so far been performed by Maurice C. who was arranged to perform management duties on Thursday 18th October 2007. Since October 2007 Lyn D., had been fulfilling assigned duties for this limited company until the resignation in 2007. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Maurice C. as a secretary since the appointment on Monday 12th November 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand										44 700	55 065	62 336	50 430
Current Assets									1	107 676	219 946	294 013	418 946
Debtors									1	52 726	135 197	197 520	328 444
Net Assets Liabilities							1	1	1	26 684	63 339	88 336	100 671
Other Debtors									1	13 269	10 001	16 582	25 221
Property Plant Equipment										7 859	9 477	12 533	13 498
Total Inventories										10 250	29 684	34 157
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												235	470
Accumulated Depreciation Impairment Property Plant Equipment										1 480	3 935	8 052	13 439
Average Number Employees During Period										1	2	1	1
Bank Borrowings Overdrafts											44 167	43 567	38 142
Corporation Tax Payable										5 279	8 989	5 928	5 689
Creditors										88 851	44 167	43 567	38 142
Fixed Assets											9 477	14 648	15 378
Increase From Amortisation Charge For Year Intangible Assets												235	235
Increase From Depreciation Charge For Year Property Plant Equipment										1 480	2 455	4 117	5 387
Intangible Assets												2 115	1 880
Intangible Assets Gross Cost												2 350
Net Current Assets Liabilities									1	18 825	98 029	117 255	126 446
Other Creditors										46 321	44 719	62 243	128 712
Other Taxation Social Security Payable											6 720
Property Plant Equipment Gross Cost										9 339	13 412	20 585	26 937
Provisions For Liabilities Balance Sheet Subtotal													3 011
Total Additions Including From Business Combinations Property Plant Equipment										9 339	4 073	7 173	6 352
Total Assets Less Current Liabilities									1	26 684	107 506	131 903	141 824
Trade Creditors Trade Payables										37 251	55 656	101 969	151 481
Trade Debtors Trade Receivables										39 457	125 196	180 938	303 223
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1

Company staff

Maurice C.

Role: Secretary

Appointed: 12 November 2018

Latest update: 25 April 2024

Maurice C.

Role: Director

Appointed: 18 October 2007

Latest update: 25 April 2024

Lyn D.

Role: Director

Appointed: 18 October 2007

Resigned: 18 October 2007

Latest update: 25 April 2024

Lyn D.

Role: Secretary

Appointed: 18 October 2007

Resigned: 18 October 2007

Latest update: 25 April 2024

Geraldine C.

Role: Secretary

Appointed: 18 October 2007

Resigned: 12 November 2018

Latest update: 25 April 2024

People with significant control

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

Maurice C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	22 October 2012
Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ocean Products (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice C.

Maurice C.

Lyn D.

Lyn D.

Geraldine C.

People with significant control

Maurice C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode