Oceanair (UK) Ltd in Mansfield, NG19 7JY

Description

Data updated on: 01-11-2023

This company is widely known under the name of Oceanair (UK) Ltd. This firm was originally established 23 years ago and was registered under 04278661 as the reg. no. This particular headquarters of the company is registered in Mansfield. You may visit it at Unit 1C Enterprise Close, Millennium Business Park. This firm is known as Oceanair (UK) Ltd. Moreover it also was registered as M & E Equipment up till it was changed twenty three years ago. The enterprise's classified under the NACE and SIC code 35300 meaning Steam and air conditioning supply. Oceanair (UK) Limited filed its latest accounts for the financial period up to 2022-12-31. The business most recent confirmation statement was filed on 2023-01-01.

Andrea S., Benjamin E. and Anthony E. are registered as the company's directors and have been doing everything they can to help the company since 2023-01-17.

Previous company's names
Oceanair (UK) Ltd 2001-10-23
M & E Equipment Ltd 2001-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	729 536	994 792	1 141 339

Balance Sheet
Cash Bank On Hand			664 318	259 780	539 565	375 151	446 672	988 341	907 739	1 718 322
Current Assets	1 380 397	1 632 928	1 659 119	1 516 310	2 086 216	1 967 732	2 442 380	2 653 506	3 247 562	4 772 613
Debtors	1 002 288	868 408	754 632	1 022 264	1 210 322	1 107 417	1 538 295	991 553	1 627 081	2 065 615
Net Assets Liabilities				895 809	1 033 777	1 123 703	1 454 762	1 355 995	1 533 989	2 019 197
Other Debtors				34 500	11 190	10 500	12 490	10 500	418 328	420 428
Property Plant Equipment			119 753	116 797	194 927	153 006	170 971	177 382	210 454	214 451
Total Inventories			240 169	234 266	318 668	468 144	432 872	652 768	683 322	967 504
Cash Bank In Hand	113 880	501 249	664 318
Stocks Inventory	264 229	263 271	240 169
Tangible Fixed Assets	185 306	143 749	119 753

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	719 536	984 792	1 131 339
Shareholder Funds	729 536	994 792	1 141 339

Other Financial Data
Accrued Liabilities Deferred Income				17 750	9 944
Accrued Liabilities Not Expressed Within Creditors Subtotal					11 944	10 569	8 932	5 000	5 000	9 713
Accumulated Amortisation Impairment Intangible Assets			8 000
Accumulated Depreciation Impairment Property Plant Equipment			197 000	156 633	174 291	207 566	241 446	211 364	268 695	291 170
Corporation Tax Payable				48 188	74 456
Creditors				7 016	62 270	48 338	32 388	475 000	333 333	233 333
Finance Lease Liabilities Present Value Total				7 016	62 270	48 338	32 388
Increase From Depreciation Charge For Year Property Plant Equipment				31 919	42 075	51 840	56 905	30 508	57 331	55 469
Intangible Assets Gross Cost			8 000
Net Current Assets Liabilities	558 058	860 321	1 023 268	787 935	913 064	1 029 604	1 334 724	1 677 118	1 680 373	2 069 150
Number Shares Issued Fully Paid					10 000
Other Creditors				117	594	1 573	5 828	5 923	151 398	22 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				72 286	24 420
Other Disposals Property Plant Equipment				106 268	65 120
Other Taxation Social Security Payable				71 910	168 584	146 713	204 552	166 505	168 034	248 611
Par Value Share		1	1		1
Payments Received On Account					133 333	2 939
Prepayments Accrued Income				13 094	17 661
Property Plant Equipment Gross Cost			316 754	273 430	369 218	360 572	412 417	388 746	479 149	505 621
Provisions For Liabilities Balance Sheet Subtotal				1 907			9 613	18 505	18 505	21 358
Total Additions Including From Business Combinations Property Plant Equipment				62 944	160 908	18 169	82 733	102 185	90 403	82 627
Total Assets Less Current Liabilities	743 364	1 004 070	1 143 021	904 732	1 107 991	1 182 610	1 505 695	1 854 500	1 890 827	2 283 601
Trade Creditors Trade Payables				587 779	855 262	772 971	882 773	778 960	751 467	1 936 065
Trade Debtors Trade Receivables				974 670	1 199 132	1 096 917	1 525 805	981 053	1 208 753	1 645 187
Amount Specific Advance Or Credit Directors					690	310	1 990	310	395 980	395 980
Amount Specific Advance Or Credit Made In Period Directors					690		2 300		396 290
Amount Specific Advance Or Credit Repaid In Period Directors						1 000		2 300
Amounts Owed To Group Undertakings									396 290	396 290
Average Number Employees During Period					14	15	19	18	17	20
Bank Borrowings Overdrafts								475 000	333 333	233 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 565	23 025	60 590		32 994
Disposals Property Plant Equipment						26 815	30 888	125 856		56 155
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					17 661	17 020	24 541	20 844	29 420	21 172
Creditors Due After One Year	7 520	5 414
Creditors Due Within One Year	822 339	772 607	635 851
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Number Shares Allotted		10 000	10 000
Provisions For Liabilities Charges	6 308	3 864	1 682
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		3 719	12 564
Tangible Fixed Assets Cost Or Valuation	309 667	308 386	316 754
Tangible Fixed Assets Depreciation	124 361	164 637	197 001
Tangible Fixed Assets Depreciation Charged In Period		43 341	33 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 065	989
Tangible Fixed Assets Disposals		5 000	4 196