Ocean Timber & Plywood Limited in Reading, RG6 1LT

Description

Data updated on: 01-11-2023

The official moment this company was established is Friday 2nd September 2005. Registered under no. 05552504, the firm is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following address: Mcnaught & Co 189 Wokingham Road, RG6 1LT Reading. The enterprise's principal business activity number is 46130, that means Agents involved in the sale of timber and building materials. Ocean Timber & Plywood Ltd released its account information for the financial period up to Fri, 30th Sep 2022. The company's most recent annual confirmation statement was released on Sat, 2nd Sep 2023.

Considering the following company's magnitude, it was vital to choose further company leaders: Sandra C. and Andrew M. who have been supporting each other for 2 years to promote the success of the limited company.

Andrew M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	307 955	249 958	221 055	254 034	283 932	355 760

Balance Sheet
Cash Bank On Hand						18 002	15 036	16 087	11 643	12 602	8 262	9 913	11 612
Current Assets	1 218 935	1 189 339	1 093 709	1 962 853	2 006 611	1 677 293	1 741 049	2 011 533	1 964 383	2 111 006	2 350 294	2 750 826	1 728 254
Debtors	786 306	970 366	737 216	1 405 120	1 142 169	1 226 608	1 137 081	1 268 597	1 274 662	1 212 558	1 301 383	1 524 771	958 758
Net Assets Liabilities						355 760	323 542	389 755	487 900	622 525	595 811	691 130	690 942
Other Debtors						11 662	24 242	16 117	83 023	53 084	14 551	9 656	15 419
Property Plant Equipment						38 145	25 922	14 579	7 551	25 624	21 680	22 119	15 927
Total Inventories						432 683	588 932	726 849	678 078	885 846	1 040 649	1 216 142	757 884
Cash Bank In Hand	15	4 562	22 110	16 641	31 690
Net Assets Liabilities Including Pension Asset Liability	307 955	249 958	221 055	254 034	283 932
Stocks Inventory	432 614	214 411	334 383	541 092	832 752	432 683
Tangible Fixed Assets	37 690	24 308	19 812	26 558	19 793	38 145
Intangible Fixed Assets					19 793

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	7 545	7 545
Profit Loss Account Reserve	298 955	240 958	212 055	245 034	274 932	346 760
Shareholder Funds	307 955	249 958	221 055	254 034	283 932	355 760

Other Financial Data
Total Fixed Assets Additions			15 323	18 500
Total Fixed Assets Cost Or Valuation	84 684	84 684	83 031	67 681	67 681
Total Fixed Assets Depreciation	46 994	60 376	63 219	41 123	47 888
Total Fixed Assets Depreciation Charge In Period		13 382	12 746	6 188	6 765
Total Fixed Assets Depreciation Disposals			-9 903	-28 284
Total Fixed Assets Disposals			-16 976	-33 850
Accumulated Depreciation Impairment Property Plant Equipment						25 469	38 317	49 758	56 786	46 128	53 276	59 336	66 668
Additions Other Than Through Business Combinations Property Plant Equipment							625	98		25 915	3 204	6 499	1 140
Administrative Expenses											315 115	305 653
Amounts Owed To Other Related Parties Other Than Directors											701
Average Number Employees During Period						3	3	3	3	4	4	4	4
Bank Borrowings Overdrafts						504 820	370 976	655 718	585 936	556 592	399 384	945 811	485 080
Comprehensive Income Expense											274 786	110 319
Corporation Tax Payable						20 651		18 257	24 696	27 585	65 733	26 544	2 196
Cost Sales											6 051 492	6 481 019
Creditors						1 359 678	1 443 429	1 636 357	1 484 034	1 514 105	1 776 163	2 081 815	1 053 239
Depreciation Expense Property Plant Equipment											7 148	6 060
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 501
Disposals Property Plant Equipment										18 500
Distribution Costs											355 024	335 180
Dividends Paid												15 000
Gross Profit Loss											1 018 253	799 033
Income Expense Recognised Directly In Equity											-301 500	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 848	11 441	7 028	7 843	7 148	6 060	7 332
Interest Payable Similar Charges Finance Costs											7 595	21 408
Net Current Assets Liabilities	270 265	225 650	201 243	227 476	264 139	317 615	297 620	375 176	480 349	596 901	574 131	669 011	675 015
Operating Profit Loss											348 114	158 271
Other Creditors						8 260	5 272	8 268	8 354	6 752	46 944	29 510	8 260
Other Operating Income Format1												71
Other Taxation Social Security Payable						37 485	3 847	8 833	16 211	26 075	119 209	55 263	143 709
Profit Loss											274 786	110 319
Profit Loss On Ordinary Activities Before Tax											340 519	136 863
Property Plant Equipment Gross Cost						63 614	64 239	64 337	64 337	71 752	74 956	81 455	82 595
Redemption Shares Decrease In Equity											301 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities											65 733	26 544
Total Assets Less Current Liabilities	307 955	249 958	221 055	254 034	283 932	355 760	323 542	389 755	487 900	622 525	595 811	691 130	690 942
Trade Creditors Trade Payables						788 462	1 063 334	945 281	848 837	897 101	1 144 192	1 024 687	413 994
Trade Debtors Trade Receivables						1 214 946	1 112 839	1 252 480	1 191 639	1 159 474	1 286 832	1 515 115	943 339
Turnover Revenue											7 069 745	7 280 052
Unpaid Contributions To Pension Schemes											701
Creditors Due Within One Year Total Current Liabilities	948 670	963 689	892 466	1 735 377	1 742 472
Fixed Assets	37 690	24 308	19 812	26 558	19 793
Other Aggregate Reserves				0	1 455	1 455
Tangible Fixed Assets Additions			15 323	18 500		29 790
Tangible Fixed Assets Cost Or Valuation	84 684	84 684	83 031	67 681	67 681	63 614
Tangible Fixed Assets Depreciation	46 994	60 376	63 219	41 123	47 888	25 469
Tangible Fixed Assets Depreciation Charge For Period		13 382	12 746	6 188	6 765
Tangible Fixed Assets Depreciation Disposals			-9 903	-28 284
Tangible Fixed Assets Disposals			-16 976	-33 850		33 857
Cash Bank						18 002
Creditors Due Within One Year					1 742 472	1 359 678
Number Shares Allotted					7 545	7 545
Par Value Share						1
Share Capital Allotted Called Up Paid					-7 545	-7 545
Tangible Fixed Assets Depreciation Charged In Period						11 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						33 858

Company staff

Sandra C.

Role: Director

Appointed: 10 February 2022

Latest update: 24 March 2024

Andrew M.

Role: Director

Appointed: 19 October 2005

Latest update: 24 March 2024

Kevin G.

Role: Secretary

Appointed: 01 April 2009

Resigned: 30 June 2013

Latest update: 24 March 2024

David A.

Role: Director

Appointed: 19 October 2005

Resigned: 29 September 2006

Latest update: 24 March 2024

Jason B.

Role: Director

Appointed: 19 October 2005

Resigned: 29 September 2006

Latest update: 24 March 2024

Mark J.

Role: Director

Appointed: 19 October 2005

Resigned: 29 September 2006

Latest update: 24 March 2024

Kevin G.

Role: Director

Appointed: 19 October 2005

Resigned: 30 June 2013

Latest update: 24 March 2024

Daniel D.

Role: Secretary

Appointed: 02 September 2005

Resigned: 02 September 2005

Latest update: 24 March 2024

Daniel D.

Role: Director

Appointed: 02 September 2005

Resigned: 02 September 2005

Latest update: 24 March 2024

Elizabeth T.

Role: Secretary

Appointed: 02 September 2005

Resigned: 01 April 2009

Latest update: 24 March 2024

Richard P.

Role: Director

Appointed: 02 September 2005

Resigned: 03 November 2021

Latest update: 24 March 2024

People with significant control

Andrew M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard P.

Notified on 1 September 2016

Ceased on 29 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Ocean Timber & Plywood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Andrew M.

Kevin G.

David A.

Jason B.

Mark J.

Kevin G.

Daniel D.

Daniel D.

Elizabeth T.

Richard P.

People with significant control

Andrew M.

Richard P.

Accounts Documents

Company filings

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