Ocean Sports Equipment Limited in St. Ives, TR26 3EP

Description

Data updated on: 01-11-2023

Ocean Sports Equipment Limited may be reached at 1 Saltings Close, Lelant in St. Ives. Its post code is TR26 3EP. Ocean Sports Equipment has existed in this business since it was set up in 2014. Its reg. no. is 09287276. The firm's SIC code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Ocean Sports Equipment Ltd reported its latest accounts for the period that ended on 2022-10-31. The company's most recent confirmation statement was submitted on 2023-10-29.

This limited company owes its well established position on the market and constant progress to exactly two directors, namely Jill E. and Glenn E., who have been running the firm since April 2018.

Glenn E. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-263	-1 160

Balance Sheet
Current Assets	3 294	24 021	552	19 711	9 180	55 189	102 455	46 076
Net Assets Liabilities		1 160	1 698	2 335	7 281	24 560	70 755	13 342
Net Assets Liabilities Including Pension Asset Liability	-263	-1 160

Capital & Reserves
Shareholder Funds	-263	-1 160

Other Financial Data
Average Number Employees During Period				4	6	6	10	10
Creditors		21 897	2 250	20 291	14 710	39 110	61 610	37 107
Fixed Assets				2 915	13 447	8 481	29 910	23 928
Net Current Assets Liabilities	2 694	2 124	1 698	580	5 530	16 079	40 845	8 969
Total Assets Less Current Liabilities	2 694	2 124	1 698	2 335	7 917	24 560	70 755	32 897
Creditors Due After One Year	2 957	3 284
Creditors Due Within One Year	600	21 897

Company staff

Jill E.

Role: Director

Appointed: 01 April 2018

Latest update: 10 April 2024

Glenn E.

Role: Director

Appointed: 29 October 2014

Latest update: 10 April 2024

People with significant control

Glenn E.

Notified on 6 April 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	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-29
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 August 2017
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

Ocean Sports Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill E.

Glenn E.

People with significant control

Glenn E.

Accounts Documents

Company filings

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