Ocean Proteins Limited in Hatfield, AL9 7AE

Description

Data updated on: 01-11-2023

Ocean Proteins Limited, a Private Limited Company, based in 45 Mymms Drive, Brookmans Park, Hatfield. The zip code AL9 7AE. This firm exists since 2000-09-13. The firm's Companies House Registration Number is 04070904. The firm's SIC code is 46210 meaning . The firm's latest annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-13.

We have a solitary director at the moment supervising this specific company, specifically Shane M. who's been utilizing the director's duties since 2000-09-13. Since 2001 Carmen A., had performed the duties for this specific company till the resignation on 2013-10-04. Additionally another director, specifically Roger T. resigned on 2000-09-13.

Shane M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 709	26 627	41 211	77 909	5 151	14 553

Balance Sheet
Cash Bank On Hand						19 886	20 571	19 914	24 195	22 572	20 742	11 679
Current Assets	28 962	36 622	48 090	91 471	18 051	26 435	36 541	21 555	24 349	22 715	21 088	11 679
Debtors	16 174	7 438	26 379	53 178	9 227	6 549	15 970	1 641	154	143	346
Net Assets Liabilities						14 553	26 560	14 199	16 223	13 932	11 919	11 680
Other Debtors								241	154	143	346
Property Plant Equipment						1	1	1	1	1	1	1
Cash Bank In Hand	12 788	29 184	21 711	38 293	16 263	19 886
Net Assets Liabilities Including Pension Asset Liability	15 709	26 627	41 211	77 909	16 497	14 553
Tangible Fixed Assets	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 609	26 527	41 111	77 809	5 051	14 453
Shareholder Funds	15 709	26 627	41 211	77 909	5 151	14 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						680	680	680	680	680	680
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						488
Creditors						11 883	9 982	7 357	8 127	8 784	9 170
Net Current Assets Liabilities	15 708	26 626	41 210	77 908	16 496	14 552	26 559	14 198	16 222	13 931	11 918	11 679
Other Creditors						5 028	5 941	6 854	7 767	8 368	8 754
Other Taxation Social Security Payable						1 027	688
Property Plant Equipment Gross Cost						681	681	681	681	681	681
Trade Creditors Trade Payables						5 340	3 353	503	360	416	416
Trade Debtors Trade Receivables						6 549	15 970	1 400
Fixed Assets	1	1	1	1	1	1			1	1
Total Assets Less Current Liabilities	15 709	26 627	41 211	77 909	16 497	14 553			16 223	13 932
Creditors Due Within One Year	13 254	9 996	6 880	13 563	8 994	11 883
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 Cost Or Valuation	681	681	681	681	681	681
Tangible Fixed Assets Depreciation	680	680	680	680	680	680