Ocean Supplies (st Ives) Ltd in St. Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Ocean Supplies (st Ives) Ltd is established as Private Limited Company, based in The Old School, The Stennack in St. Ives. The located in TR26 1QU. This company was formed on 30th September 2002. The company's registration number is 04549084. The company's declared SIC number is 46130 which means Agents involved in the sale of timber and building materials. Ocean Supplies (st Ives) Limited released its account information for the period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-09-30.

Ocean Supplies (st Ives) Ltd is a small-sized vehicle operator with the licence number OH1078296. The firm has one transport operating centre in the country. In their subsidiary in St. Ives on Penbeagle Industrial Estate, 2 machines are available.

This business owes its achievements and constant growth to exactly four directors, namely Stephen B., Margaret J., Paul J. and Eamonn M., who have been leading it since September 2002. To support the directors in their duties, this business has been using the skills of Margaret J. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	128	-6 311	768	131	1 919

Balance Sheet
Cash Bank In Hand	13 076	14 867	23 600	10 010	18 831
Cash Bank On Hand					18 831	21 963	12 222	18 145	25 508	96 526	122 574	120 483
Current Assets	274 579	280 626	293 321	329 595	368 876	343 097	328 521	372 267	390 878	458 124	484 491	477 590
Debtors	184 737	162 426	163 721	208 585	235 045	211 134	206 299	244 122	255 370	251 598	241 917	252 107
Net Assets Liabilities					1 919	32 617	52 543	57 563	103 924	156 382	146 728	134 999
Net Assets Liabilities Including Pension Asset Liability				131	1 919
Property Plant Equipment					37 061	45 483	37 260	30 930	42 542	56 820	45 550	58 516
Stocks Inventory	76 766	103 333	106 000	111 000	115 000
Tangible Fixed Assets	32 681	31 200	26 136	23 243	37 061
Total Inventories					115 000	110 000	110 000	110 000	110 000	110 000	120 000	105 000
Other Debtors								27 531	32 892	30 591	15 632	26 054

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	24	-6 415	664	27	1 815
Shareholder Funds	128	-6 311	768	131	1 919

Other Financial Data
Accruals Deferred Income Within One Year	3 266	3 557
Accrued Liabilities Deferred Income					3 461	4 460	4 530	4 396
Accumulated Depreciation Impairment Property Plant Equipment					71 912	75 616	83 839	90 169	59 357	67 909	79 179	88 241
Administrative Expenses	179 941	194 752
Average Number Employees During Period						12	11	10	10	9	9	8
Bank Borrowings Overdrafts	40 767	40 529			31 669	5 038	32 938	15 711		50 000	33 202	23 519
Corporation Tax Due Within One Year	31 874	20 686
Corporation Tax Payable					21 711	18 338	20 677	17 707
Cost Sales	829 060	854 701
Creditors					12 108	18 047	9 370	4 155	13 590	75 384	47 982	29 102
Creditors Due After One Year					12 108
Creditors Due Within One Year	307 132	318 137	318 689	352 707	391 910
Debtors Due Within One Year	184 737	162 426
Depreciation Tangible Fixed Assets Expense	5 369	5 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 029			37 551
Disposals Property Plant Equipment						7 600			39 200
Dividends Paid						52 000	60 000
Finance Lease Liabilities Present Value Total						10 977	7 565	4 155	13 590	25 384	14 780	5 583
Gain Loss From Disposal Fixed Assets		-360
Gross Profit Loss	290 478	299 039
Increase Decrease In Property Plant Equipment						18 950			20 000	22 830
Increase From Depreciation Charge For Year Property Plant Equipment						10 733	8 223	6 330	6 739	8 552	11 270	9 062
Interest Payable Similar Charges	357	62
Loans From Directors Within One Year	5 094	29 343
Net Current Assets Liabilities	-32 553	-37 511	-25 368	-23 112	-23 034	5 181	24 653	34 926	81 317	184 004	156 076	114 965
Number Shares Allotted		1	1	1	1
Operating Profit Loss	110 537	104 287
Other Creditors							122	43 842	27 586	15 911	26 947	23 372
Other Interest Receivable Similar Income	2	23
Other Taxation Social Security Payable					2 195	2 411	2 645	33 925	39 995	34 678	41 032	31 707
Other Taxation Social Security Within One Year	1 285	1 230
Par Value Share		1	1	1	1
Prepayments Accrued Income					15 953	20 728	20 751	27 531
Profit Loss						82 698	79 926
Profit Loss For Period	87 975	83 561
Profit Loss On Ordinary Activities Before Tax	110 182	104 248
Property Plant Equipment Gross Cost					108 973	121 099	121 099	121 099	101 899	124 729	124 729	146 757
Provisions For Liabilities Balance Sheet Subtotal								4 138	6 345	9 058	6 916	9 380
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 000			21 500
Tangible Fixed Assets Cost Or Valuation	88 673	89 973	87 473	87 473	108 973
Tangible Fixed Assets Depreciation	55 992	58 773	61 337	64 230	71 912
Tangible Fixed Assets Depreciation Charged In Period		5 121	3 658	2 893	7 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 340	1 094
Tangible Fixed Assets Disposals		2 700	2 500
Tax On Profit Or Loss On Ordinary Activities	22 207	20 687
Total Additions Including From Business Combinations Property Plant Equipment						19 726			20 000	22 830		22 028
Total Assets Less Current Liabilities	128	-6 311	768	131	14 027	50 664	61 913	65 856	123 859	240 824	201 626	173 481
Total Dividend Payment	90 000	90 000
Trade Creditors Trade Payables					236 650	223 806	170 984	240 452	233 082	212 401	240 143	288 664
Trade Creditors Within One Year	212 358	213 728
Trade Debtors Trade Receivables					219 092	190 406	185 548	216 591	222 478	221 007	226 285	226 053
Turnover Gross Operating Revenue	1 119 538	1 153 740
U K Current Corporation Tax	22 207	20 687
V A T Due Total Creditors	12 488	9 064
Director Remuneration Benefits Excluding Payments To Third Parties	30 576	30 576