Ocean Systems (UK) Limited in Wilmslow, SK9 6DN

Description

Data updated on: 01-11-2023

Situated at Rotherwood House, Wilmslow SK9 6DN Ocean Systems (UK) Limited is categorised as a Private Limited Company registered under the 04417810 Companies House Reg No. The firm was founded 22 years ago. This business's registered with SIC code 41100, that means Development of building projects. 2022-04-30 is the last time when the company accounts were reported.

Right now, this specific business is led by one director: Ian S., who was appointed on 2002-04-16. In addition, the director's tasks are regularly supported by a secretary - Diane S., who was appointed by this specific business in April 2002.

Ian S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	69 140	82 714	73 119	43 168	44 824

Balance Sheet
Cash Bank On Hand						5	50	352	4 518	296	254
Current Assets	114 869	140 699	115 354	100 546	57 133	58 883	90 399	70 615	40 519	91 268	88 300
Debtors	57 865	81 683	64 626	27 215	16 603	14 348	45 077	28 443	15 846	71 217	80 291
Net Assets Liabilities									65 824	68 504	64 818
Other Debtors					8 184	8 668	4 486	28 443	10 209	18 108	39 398
Property Plant Equipment					56 683	55 494	55 426	54 264	53 105	52 002	51 315
Total Inventories					40 530	44 530	45 735	41 820	20 155	19 755	7 755
Intangible Fixed Assets	6 000	6 000	6 000	6 000	6 000
Net Assets Liabilities Including Pension Asset Liability	69 140	82 714	73 119	43 168	44 824
Stocks Inventory	57 004	61 689	61 368	75 889	40 530
Tangible Fixed Assets	59 688	56 550	58 665	57 764	56 683

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 040	82 614	73 019	43 068	44 724
Shareholder Funds	69 140	82 714	73 119	43 168	44 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 288	22 697	24 093	25 369	26 528	27 631	28 562
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts					43 630	12 543	53 090	32 364		50 000	38 075
Creditors					74 992	73 517	99 455	72 069	33 800	50 000	38 075
Dividends Paid On Shares							6 000	6 000
Fixed Assets	65 688	65 223	64 665	63 764	62 683	61 494	61 426	60 264	59 105	58 002	57 315
Increase From Depreciation Charge For Year Property Plant Equipment						1 409	1 396	1 276	1 159	1 103	931
Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	3 452	17 491	8 454	-20 596	-17 859	-14 634	-9 056	-1 454	6 719	60 502	45 578
Number Shares Issued Fully Paid						100	100
Other Creditors					7 605	41 872	18 808	13 729	7 392	2 692	1 832
Other Taxation Social Security Payable					-2 101	5 424	7 372	8 088	9 641	7 475	6 635
Par Value Share					1	1	1
Property Plant Equipment Gross Cost					78 191	78 191	79 519	79 633	79 633	79 633	79 877
Total Additions Including From Business Combinations Property Plant Equipment							1 328	114			244
Total Assets Less Current Liabilities	69 140	82 714	73 119	43 168	44 824	46 860	52 370	58 810	65 824	118 504	102 893
Trade Creditors Trade Payables					25 858	13 678	20 185	17 888	16 767	14 514	23 640
Trade Debtors Trade Receivables					8 419	5 680	40 591		5 637	53 109	40 893
Creditors Due Within One Year	111 417	123 208	117 540	123 700	74 992
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Number Shares Allotted					100
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		1 121	3 925	803	491
Tangible Fixed Assets Cost Or Valuation	74 304	75 425	76 677	77 480	77 971
Tangible Fixed Assets Depreciation	14 616	16 202	18 012	19 716	21 288
Tangible Fixed Assets Depreciation Charged In Period		1 586	1 810	1 704	1 572

Company staff

Diane S.

Role: Secretary

Appointed: 16 April 2002

Latest update: 21 November 2023

Ian S.

Role: Director

Appointed: 16 April 2002

Latest update: 21 November 2023

People with significant control

Ian S.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Ocean Systems (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane S.

Ian S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Ian S.

Accounts Documents

Company filings

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