Ocean Sf Ltd in Aberdeen, AB15 8LN

Description

Data updated on: 01-11-2023

Ocean Sf has been in this business field for 25 years. Established under no. SC200524, the company is listed as a Private Limited Company. You may find the office of this firm during business times at the following location: 61 Countesswells Crescent, AB15 8LN Aberdeen. Ocean Sf Ltd was listed seventeen years ago as Mb Saltire. The enterprise's Standard Industrial Classification Code is 55900 and their NACE code stands for Other accommodation. 2022-12-31 is the last time when company accounts were filed.

Currently, there’s only one managing director in the company: Andrew H. (since 1999/10/04). Since 2011 Doreen H., had been performing the duties for this specific company up to the moment of the resignation in January 2014. In addition another director, namely Alexander H. quit in 2001. Furthermore, the director's responsibilities are constantly supported by a secretary - Naomi H., who was selected by this specific company in March 2004.

Previous company's names
Ocean Sf Ltd 2007-11-05
Mb Saltire Ltd. 1999-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	309 781	257 375	222 600	199 173

Balance Sheet
Cash Bank In Hand	296 173	247 305	89 269	57 707
Cash Bank On Hand				57 707	58 271	64 679	64 277	59 940	4 955	9 739	6 704
Current Assets	296 328	247 556	89 449	57 883	58 448	64 972	64 456	60 016	5 128	9 968	6 800
Debtors	155	251	180	176	177	293	179	76	173	229	96
Net Assets Liabilities				176 293	220 264	245 204	235 368	229 545	269 085	327 447	332 097
Net Assets Liabilities Including Pension Asset Liability	309 781	257 375	222 600	199 173
Other Debtors				176	177
Property Plant Equipment				230	535	1 893	1 515	1 212	969	895	1 140
Tangible Fixed Assets	4 208	4 078	287	230

Capital & Reserves
Called Up Share Capital	8 040	8 040	8 040	8 040
Profit Loss Account Reserve	301 741	249 335	214 560	191 133
Shareholder Funds	309 781	257 375	222 600	199 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				129	263	737	1 115	1 418	1 661	1 729	2 013
Additions Other Than Through Business Combinations Investment Property Fair Value Model						137 667					54 200
Creditors				13 575	7 061	7 160	16 174	17 311	15 967	15 967	1 316
Creditors Due Within One Year	8 243	10 963	13 970	13 575
Fixed Assets	21 728	21 598	147 178	132 031	168 896	194 413	194 035	193 732	289 258	353 703	347 860
Increase From Depreciation Charge For Year Property Plant Equipment					134	474	378	303	243	224	284
Investment Property						175 000	175 000	175 000	225 000	275 000	329 200
Investment Property Fair Value Model						175 000	175 000	175 000	225 000	275 000	329 200
Investments Fixed Assets	17 520	17 520	146 891	154 681	168 361	17 520	17 520	17 520	63 289	77 808	17 520
Net Current Assets Liabilities	288 085	236 593	75 479	44 308	51 387	57 812	48 282	42 705	-10 839	-5 999	5 484
Number Shares Allotted		8 040	8 040	8 040
Other Creditors				13 444	7 061
Other Investments Other Than Loans				131 801	168 361
Other Taxation Social Security Payable				131
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				359	798	2 630	2 630	2 630	2 630	2 624	3 153
Provisions For Liabilities Balance Sheet Subtotal				46	19	7 021	6 949	6 892	9 334	20 257	21 247
Provisions For Liabilities Charges	32	816	57	46
Share Capital Allotted Called Up Paid	8 040	8 040	8 040	8 040
Tangible Fixed Assets Additions			359
Tangible Fixed Assets Cost Or Valuation	5 854	5 854	359
Tangible Fixed Assets Depreciation	1 646	1 776	72	129
Tangible Fixed Assets Depreciation Charged In Period		130	72	57
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 776
Tangible Fixed Assets Disposals			5 854
Total Additions Including From Business Combinations Property Plant Equipment					439	1 832				259	529
Total Assets Less Current Liabilities	309 813	258 191	222 657	176 339	220 283	252 225	242 317	236 437	278 419	347 704	353 344
Average Number Employees During Period								1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										156
Disposals Property Plant Equipment										265

Company staff

Naomi H.

Role: Secretary

Appointed: 30 March 2004

Latest update: 26 March 2024

Executives with significant control over the firm are: Naomi H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Naomi H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 July 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ocean Sf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi H.

Andrew H.

Doreen H.

Alexander H.

Doreen H.

Doreen H.

People with significant control

Naomi H.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014 - 2013

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