Ocean Tanning Ltd in Deeside, CH5 1SX

Description

Data updated on: 01-11-2023

Ocean Tanning began its business in 2004 as a Private Limited Company registered with number: 05208190. This business has been active for twenty years and it's currently active. This firm's head office is situated in Deeside at 40 Station Road. Anyone can also find the firm using its postal code, CH5 1SX. The business name of the firm was replaced in the year 2016 to Ocean Tanning Ltd. This firm previous business name was Ocean Tanning And Fitness Spa. The company's principal business activity number is 96040 - Physical well-being activities. The company's most recent accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-02.

Within the following company, just about all of director's obligations have so far been carried out by Kathleen F. who was selected to lead the company on Tuesday 17th August 2004. For nearly one year Gary W., had performed the duties for the company up to the moment of the resignation on Thursday 10th November 2016. As a follow-up another director, specifically Courtney B. gave up the position in June 2016.

Previous company's names
Ocean Tanning Ltd 2016-08-31
Ocean Tanning And Fitness Spa Limited 2004-08-17

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	-8 063	-10 179	3 663	19 175	19 096	15 564

Balance Sheet
Cash Bank On Hand						713	98		137	6 098	850	3 175
Current Assets	7 181	8 141	8 582	8 965	6 939	5 825	5 210		2 842	11 717	2 931	3 175
Debtors	5 925	6 110	4 715	4 715	4 715	4 715	4 715		2 705	5 619	2 081
Net Assets Liabilities						15 564	14 260	4 634	-11 071	-23 493	-7 404	11 155
Property Plant Equipment						25 062	20 640	16 520	13 216	18 403	30 896	34 131
Total Inventories						397	397
Cash Bank In Hand	874	1 681	3 243	3 642	1 827	713
Intangible Fixed Assets	4 688	938
Net Assets Liabilities Including Pension Asset Liability		-10 179	3 663	19 175	16 976	15 565
Other Debtors					4 715	4 715			2 705	5 619	2 081
Stocks Inventory	382	350	624	608	397	397
Tangible Fixed Assets	28 659	24 610	21 591	26 478	29 485	25 062

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 064	-10 180	3 662	19 174	19 095	15 563
Shareholder Funds	-8 063	-10 179	3 663	19 175	19 096	15 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 589	77 011	81 130	84 434	89 035	95 178	102 213
Creditors						15 323	11 590	21 155	27 129	16 892	13 397	9 902
Fixed Assets	33 347	25 548	21 591	26 478	29 485	25 062	20 640	16 521
Increase From Depreciation Charge For Year Property Plant Equipment							4 422		3 304	4 601	6 143	7 035
Net Current Assets Liabilities	-41 410	-35 727	-16 779	-4 606	-12 509	-9 497	6 380	21 155	-24 287	-25 004	-24 903	-11 706
Property Plant Equipment Gross Cost						97 651	97 651	97 650	97 650	107 438	126 074	136 344
Provisions For Liabilities Balance Sheet Subtotal							194					1 368
Total Assets Less Current Liabilities	-8 063	-10 179	4 812	21 872	16 976	15 565	14 260	4 634	-11 071	-6 601	5 993	22 425
Average Number Employees During Period								2	2	2	2	3
Bank Borrowings Overdrafts								37		16 892	13 397	9 902
Creditors Due Within One Year	48 591	43 868	25 361	13 571	19 448	15 322
Intangible Fixed Assets Aggregate Amortisation Impairment	25 312	29 062	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 750	938
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1	1
Other Creditors								21 118	27 129	36 139	23 791	8 650
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 149	2 697	3 766
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 519	1 512	9 655	8 455
Tangible Fixed Assets Cost Or Valuation	87 115	88 634	90 146	99 801	108 256
Tangible Fixed Assets Depreciation	58 456	64 024	68 555	73 323	78 771
Tangible Fixed Assets Depreciation Charged In Period		5 568	4 531	4 564	5 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-204
Other Taxation Social Security Payable											548	2 736
Total Additions Including From Business Combinations Property Plant Equipment										9 788	18 636	10 270
Finished Goods Goods For Resale					397	397
Profit Loss For Period						-3 532