Oceana Services Limited in Castleford, WF10 5PT

Description

Data updated on: 01-11-2023

Oceana Services Limited can be gotten hold of in The Mexboro Arms, Whitwood Common Lane in Castleford. The company's zip code is WF10 5PT. Oceana Services has been actively competing on the market since the company was registered on 2004-03-16. The company's Companies House Reg No. is 05074920. This company's principal business activity number is 81299, that means Other cleaning services. 2023/03/31 is the last time account status updates were filed.

Within this limited company, a number of director's tasks up till now have been executed by Tom B., Jane B. and Christopher B.. Within the group of these three managers, Christopher B. has carried on with the limited company for the longest period of time, having been one of the many members of officers' team for 20 years. What is more, the managing director's tasks are constantly assisted with by a secretary - Jane B., who joined the limited company on 2004-03-30.

Executives who have control over the firm are as follows: Christopher B. owns over 1/2 to 3/4 of company shares . Jane B. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		113 989	128 107	190 072	215 829

Balance Sheet
Cash Bank On Hand					94 894	121 453	133 485	165 998	207 326	162 458	352 687	392 215
Current Assets	132 149	105 984	96 719	147 874	182 554	213 940	221 279	258 983	321 430	258 015	466 159	552 169
Debtors	42 670	43 753	47 455	47 581	63 410	67 112	71 019	75 560	84 339	64 932	97 497	143 629
Net Assets Liabilities					215 829	292 902	367 624	426 196	523 411	554 708	702 109	826 318
Other Debtors					5 330	1 803	2 115	2 409	2 321	7 074	2 448	38 016
Property Plant Equipment					185 306	191 072	236 615	225 925	240 457	217 099	199 107	245 189
Total Inventories					24 250	25 375	16 775	17 425	29 765	30 625	15 975	16 325
Cash Bank In Hand	84 586	60 985	41 489	78 643	94 894
Intangible Fixed Assets	7 383	34 461	30 632	26 803	19 144
Net Assets Liabilities Including Pension Asset Liability	102 310	113 989	128 107	190 072	215 829
Stocks Inventory	4 893	1 246	7 775	21 650	24 250
Tangible Fixed Assets	10 525	5 876	126 765	185 125	185 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 210	113 889	128 007	189 972	215 729
Shareholder Funds		113 989	128 107	190 072	215 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 150	26 809	34 467	38 294	38 294	38 294	38 294
Accumulated Depreciation Impairment Property Plant Equipment					28 358	47 331	63 272	92 316	82 334	104 259	130 480	128 963
Additions Other Than Through Business Combinations Investment Property Fair Value Model								85 092		103 565
Average Number Employees During Period					6	7	7	7	8	8	9	9
Creditors					100 000	115 916	78 149	129 887	128 003	113 139	157 153	158 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 610		42 293	6 908		22 446
Disposals Property Plant Equipment							8 399		42 293	6 908		23 941
Fixed Assets	17 908	40 337	157 397	211 928	204 448	202 557	240 442	311 017	340 457	417 099	399 107	445 189
Increase From Amortisation Charge For Year Intangible Assets						7 659	7 658	3 827
Increase From Depreciation Charge For Year Property Plant Equipment						18 973	21 551	29 044	32 311	28 833	26 221	20 929
Intangible Assets					19 144	11 485	3 827
Intangible Assets Gross Cost					38 294	38 294	38 294	38 294	38 294	38 294	38 294
Investment Property								85 092	100 000	200 000	200 000	200 000
Investment Property Fair Value Model								85 092	100 000	200 000	200 000
Net Current Assets Liabilities	84 402	73 652	70 710	85 772	117 907	98 024	143 130	129 096	193 427	144 876	309 006	393 733
Other Creditors					100 000	71 377	48 291	77 584	78 650	80 164	84 455	84 805
Other Taxation Social Security Payable					37 633	38 127	29 857	51 882	47 122	26 856	72 072	60 238
Property Plant Equipment Gross Cost					213 664	238 403	299 887	318 241	322 791	321 358	329 587	374 152
Provisions For Liabilities Balance Sheet Subtotal					6 526	7 679	15 948	13 917	10 473	7 267	6 004	12 604
Total Additions Including From Business Combinations Property Plant Equipment						24 739	69 883	18 354	46 843	5 475	8 229	68 506
Total Assets Less Current Liabilities		113 989	228 107	297 700	322 355	300 581	383 572	440 113	533 884	561 975	708 113	838 922
Trade Creditors Trade Payables					2 821	6 412	1	421	2 231	6 119	626	13 393
Trade Debtors Trade Receivables					58 080	65 309	68 904	73 151	82 018	57 858	95 049	105 613
Capital Employed	102 310	113 989
Creditors Due After One Year			100 000	100 000	100 000
Creditors Due Within One Year	47 747	32 332	26 009	62 102	64 647
Intangible Fixed Assets Additions		38 294
Intangible Fixed Assets Aggregate Amortisation Impairment	12 617	3 833	7 662
Intangible Fixed Assets Amortisation Charged In Period		5 261	3 829
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		14 045
Intangible Fixed Assets Cost Or Valuation	20 000	38 294	38 294
Intangible Fixed Assets Disposals		20 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				7 628	6 526
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		874	125 342
Tangible Fixed Assets Cost Or Valuation	51 357	17 350	138 075
Tangible Fixed Assets Depreciation	40 832	11 474	11 310
Tangible Fixed Assets Depreciation Charged In Period		3 793	4 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 151	4 617
Tangible Fixed Assets Disposals		34 881	4 617
Value Shares Allotted			100	100	100

Company staff

Tom B.

Role: Director

Appointed: 01 January 2016

Latest update: 24 April 2024

Jane B.

Role: Director

Appointed: 01 April 2007

Latest update: 24 April 2024

Jane B.

Role: Secretary

Appointed: 30 March 2004

Latest update: 24 April 2024

Christopher B.

Role: Director

Appointed: 30 March 2004

Latest update: 24 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013
Annual Accounts 24 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 August 2014
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 June 2015

Oceana Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom B.

Jane B.

Jane B.

Christopher B.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Christopher B.

Jane B.

Accounts Documents

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