Ocean Publishing Prints Limited in Plymouth, PL7 4FE

Description

Data updated on: 01-11-2023

Ocean Publishing Prints Limited with reg. no. 06720404 has been competing in the field for 16 years. This particular Private Limited Company is located at Unit 18 Reynolds Park Bell Close, Newnham Industrial Estate, Plympton in Plymouth and their post code is PL7 4FE. The company's SIC code is 58190 and has the NACE code: Other publishing activities. Mon, 31st Oct 2022 is the last time when account status updates were filed.

At present, we have only a single managing director in the company: Alexander A. (since Friday 10th October 2008). The following business had been supervised by Sean K. until 16 years ago. What is more a different director, namely Joanne A. resigned in 2016. In addition, the managing director's duties are backed by a secretary - Joanne A., who joined the following business thirteen years ago.

Executives who have control over the firm are as follows: Alexander A. owns 1/2 or less of company shares. Joanne A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 421	97 008	87 251	59 966	36 558	52 551

Balance Sheet
Bank Loans Overdrafts Within One Year			257
Cash Bank In Hand	25 292	63 944	41 533	39 928	30 737	47 657
Cash Bank On Hand						47 657	33 018	73 499	110 491	288 631	228 005	201 122	98 963
Current Assets	49 346	123 333	94 902	80 760	55 445	82 841
Debtors	21 654	56 589	50 669	37 961	18 532	29 984	54 374	98 042	128 149	147 369	200 491	175 908	160 844
Intangible Fixed Assets	27 221	25 541	23 861	22 181	20 501	18 821
Net Assets Liabilities						52 551	77 675	131 433	207 613	290 882	346 290	311 102	227 800
Net Assets Liabilities Including Pension Asset Liability	53 421	97 008	87 251	59 966	36 558	52 551
Other Debtors	11 180	32 948	26 456	20 065	65	2 202
Property Plant Equipment						289 274	277 545	338 790	320 678	300 442	293 134	271 522	264 474
Stocks Inventory	2 400	2 800	2 700	2 871	6 176	5 200
Tangible Fixed Assets	21 262	36 422	32 484	286 356	282 434	289 274
Total Inventories						5 200	5 200	8 100	17 225	14 050	14 800	13 585	14 845
Trade Debtors	10 474	23 641	24 213	17 896	18 467	27 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 321	96 908	87 151	59 866	36 458	52 451
Shareholder Funds	53 421	97 008	87 251	59 966	36 558	52 551

Other Financial Data
Secured Debts				140 000	161 524	157 082
Average Number Employees During Period										18	20	21	26
Bank Loans Overdrafts After One Year		13 635	10 478	195 514	212 485	224 766
Creditors						103 769	82 627	126 643	129 900	191 224	146 500	135 384	120 128
Creditors Due After One Year Total Noncurrent Liabilities		13 635	10 478	195 514	212 485	224 766
Creditors Due Within One Year Total Current Liabilities	43 271	71 422	50 218	127 817	102 137	103 769
Finished Goods Goods For Resale						5 200	5 200	8 100	17 225	14 050	14 800	13 585	14 845
Fixed Assets	48 483	61 963	56 345	308 537	302 935	308 095	294 686	354 251	334 459	312 543	303 555	280 263	271 535
Fixtures Fittings Tools Equipment	906	748	561	902	1 825	1 369
Fixtures Fittings Tools Equipment Additions		91	0	642	1 532	0
Fixtures Fittings Tools Equipment Cost Or Valuation	1 208	1 299	1 299	1 941	3 473	3 473
Fixtures Fittings Tools Equipment Depreciation	302	551	738	1 039	1 648	2 104
Fixtures Fittings Tools Equipment Depreciation Charge For Period		249	187	301	609	456
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0	0
Intangible Assets						18 821	17 141	15 461	13 781	12 101	10 421	8 741	7 061
Intangible Fixed Assets Aggregate Amortisation Impairment	6 385	8 065	9 745	11 425	13 105	14 785
Intangible Fixed Assets Amortisation Charged In Period	1 680	1 680	1 680	1 680	1 680	1 680
Intangible Fixed Assets Cost Or Valuation	33 606	33 606	33 606	33 606	33 606	33 606
Land Buildings				256 772	264 124	258 627
Land Buildings Additions				262 012	12 849	0
Land Buildings Cost Or Valuation			0	262 012	274 861	274 861
Land Buildings Depreciation			0	5 240	10 737	16 234
Land Buildings Depreciation Charge For Period				5 240	5 497	5 497
Land Buildings Depreciation Disposals				0	0	0
Net Current Assets Liabilities	6 075	51 911	44 684	-47 057	-46 692	-20 928	9 965	52 998	125 965	258 826	296 796	255 231	154 524
Number Shares Allotted							100	100	100	100	100	100	100
Other Creditors Due Within One Year	12 461	27 879	20 430	84 542	60 119	37 487
Par Value Share							1	1	1	1	1	1	1
Plant Machinery	11 401	9 038	11 932	10 970	11 619	29 278
Plant Machinery Additions		649	6 871	2 695	4 523	27 418
Plant Machinery Cost Or Valuation	25 641	26 290	33 161	35 856	40 379	67 797
Plant Machinery Depreciation	14 240	17 252	21 229	24 886	28 760	38 519
Plant Machinery Depreciation Charge For Period		3 012	3 977	3 657	3 874	9 759
Plant Machinery Depreciation Disposals		0	0	0	0	0
Provisions For Liabilities Balance Sheet Subtotal						9 850	8 300	11 600	11 200	9 700	10 650	11 750	13 050
Provisions For Liabilities Charges	1 137	3 231	3 300	6 000	7 200	9 850
Tangible Fixed Assets Additions		25 066	6 871	270 382	18 904	27 418
Tangible Fixed Assets Cost Or Valuation	39 294	64 360	71 231	341 613	360 517	370 457
Tangible Fixed Assets Depreciation	18 032	27 938	38 747	55 257	78 083	81 183
Tangible Fixed Assets Depreciation Charge For Period		9 906	10 809	16 510	22 826	20 578
Tangible Fixed Assets Depreciation Disposals		0	0	0	0	-17 478
Tangible Fixed Assets Disposals		0	0	0	0	-17 478
Taxation Social Security Due Within One Year	16 054	17 838	15 835	10 878	19 280	24 447
Total Assets Less Current Liabilities	54 558	113 874	101 029	261 480	256 243	287 167	304 651	407 249	460 424	571 369	600 351	535 494	426 059
Trade Creditors Within One Year	14 756	25 705	13 696	32 397	22 738	41 835

Company staff

Joanne A.

Role: Secretary

Appointed: 19 October 2011

Latest update: 5 May 2024

Alexander A.

Role: Director

Appointed: 10 October 2008

Latest update: 5 May 2024

Sean K.

Role: Director

Appointed: 10 October 2008

Resigned: 10 October 2008

Latest update: 5 May 2024

Joanne A.

Role: Director

Appointed: 10 October 2008

Resigned: 29 March 2016

Latest update: 5 May 2024

Numbers (uk) Ltd

Role: Corporate Secretary

Appointed: 10 October 2008

Resigned: 19 October 2011

Address: Saltash, Cornwall, PL12 6JR, United Kingdom

Latest update: 5 May 2024

People with significant control

Alexander A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Ocean Publishing Prints Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

Alexander A.

Sean K.

Joanne A.

Numbers (uk) Ltd

People with significant control

Alexander A.

Joanne A.

Accounts Documents

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