Ocean Systems Limited in Lyme Regis, DT7 3EL

Description

Data updated on: 01-11-2023

Ocean Systems Limited can be reached at Lyme Regis at Upover. Anyone can search for the company by referencing its post code - DT7 3EL. Ocean Systems's incorporation dates back to 1984. This enterprise is registered under the number 01793763 and its status at the time is active. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-03-03.

We have a team of two directors overseeing the firm at the moment, namely Heather S. and Roland S. who have been performing the directors tasks for nine years.

Roland S. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 196 457	1 184 078	1 209 155	917 368	482 784	533 710

Balance Sheet
Current Assets	716 408	600 963	497 470	178 450	59 829	21 809	29 938	9 125	13 270	15 747	42 231	13 560
Net Assets Liabilities						533 710	572 696	732 715	763 582	770 394	802 459	827 259
Cash Bank In Hand	101	19 129	18 493	100	10 566	10 290
Debtors	297 307	226 834	168 422	125 551	49 263	11 519
Net Assets Liabilities Including Pension Asset Liability	1 196 457	1 184 078	1 209 155	917 368	482 784	533 710
Stocks Inventory	419 000	355 000	310 555	52 799
Tangible Fixed Assets	1 243 142	1 241 753	1 240 664	1 239 809	852 773	865 249

Capital & Reserves
Called Up Share Capital	81 100	81 100	81 100	81 100	81 100	81 100
Profit Loss Account Reserve	1 115 357	1 102 978	1 128 055	836 268	788 046	838 972
Shareholder Funds	1 196 457	1 184 078	1 209 155	917 368	482 784	533 710

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 431	-4 997	-5 297	-1 870	-920	-920	-920
Average Number Employees During Period							2	2	2	2	2	2
Creditors						43 201	316 851	28 974	21 476	13 972	5 449	80 746
Fixed Assets			1 240 664	1 239 809	852 773	865 249	861 463	858 638	855 824	854 369	853 278	895 365
Net Current Assets Liabilities	139 886	358 089	339 837	5 794	-58 559	-288 338	-283 770	-120 626	-68 896	-69 083	-44 450	-67 186
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 235	3 143
Total Assets Less Current Liabilities	1 383 028	1 599 842	1 580 501	1 245 603	794 214	576 911	577 693	738 012	786 928	785 286	808 828	828 179
Amount Specific Advance Or Credit Directors									-2	-103	30 643	-508
Amount Specific Advance Or Credit Made In Period Directors										58 878	50 515	69 560
Amount Specific Advance Or Credit Repaid In Period Directors										-58 979	-19 769	-100 711
Creditors Due After One Year	186 571	415 764	371 346	328 235	311 430	43 201
Creditors Due Within One Year	576 522	242 874	157 633	172 656	118 388	310 147
Number Shares Allotted		100	81 100	81 100	81 100	81 100
Par Value Share		1	1	1	1	1
Secured Debts	502 592	453 579	413 280
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 367 179	1 367 179
Tangible Fixed Assets Depreciation	124 037	125 426	126 515
Tangible Fixed Assets Depreciation Charged In Period		1 389
Amount Due From To Related Party		-30 710	29 785	46 826	47 129
Instalment Debts Due After5 Years			188 154	138 574	172 047	12 188
Revaluation Reserve					-386 362	-386 362
Value Shares Allotted			81 100	81 100	81 100	81 100

Company staff

Heather S.

Role: Director

Appointed: 23 February 2015

Latest update: 5 May 2024

Roland S.

Role: Director

Appointed: 03 June 1991

Latest update: 5 May 2024

People with significant control

Roland S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 13th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13th May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28th May 2014
Date Approval Accounts	28th May 2014

Ocean Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Roland S.

David M.

Catherine H.

People with significant control

Roland S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ocean Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Roland S.

David M.

Catherine H.

People with significant control

Roland S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013