Oceanland Limited in Inverness, IV1 1HT

Description

Data updated on: 01-11-2023

Oceanland Limited with Companies House Reg No. SC229699 has been a part of the business world for 22 years. This particular Private Limited Company can be reached at 4th Floor Metropolitan House, 31-33 High Street, Inverness and their postal code is IV1 1HT. The company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. The business latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-13.

Right now, this firm is the workplace of a single director: Alistair M., who was designated to this position in March 2002. What is more, the director's tasks are constantly backed by a secretary - Jean M., who was officially appointed by the following firm in 2002.

Alistair M. is the individual with significant 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	2011-03-31	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	GBP
Net Worth	208 220	225 907	250 270	279 588	284 026	256 868

Balance Sheet
Cash Bank On Hand							64 388	58 635	27 915	174 904	141 443	134 875	144 429
Current Assets	144 314	194 936	206 856	247 409	222 179	221 999	208 184	281 180	246 778	264 108	243 932	252 887	258 583
Debtors	42 408	112 876	80 740	124 589	30 008	32 250	143 796	69 965	24 414	5 377	4 583	12 506	6 607
Net Assets Liabilities							246 367	255 419	243 800	233 278	196 650	163 796	143 648
Other Debtors							105 375	39 754	7 253	2 192	3 006	2 192	1 105
Property Plant Equipment							97 682	31 646	25 710	20 491	30 260	26 048	24 795
Total Inventories								152 580	194 449	83 827	97 906	105 506	107 547
Cash Bank In Hand	101 906	82 060	126 116	122 820	192 171	189 749
Net Assets Liabilities Including Pension Asset Liability	208 220	225 907	276 305	279 588	284 026	256 868
Tangible Fixed Assets	94 051	82 918	84 237	71 069	123 604	123 558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	208 120	225 807	276 205	279 488	283 926	256 768
Shareholder Funds	208 220	225 907	250 270	279 588	284 026	256 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							74 931	82 379	88 315	81 797	74 672	54 741	60 494
Average Number Employees During Period							8	7	5	4	3	2	1
Corporation Tax Payable							30 923	14 005	7 578	10 628	1 067
Cost Inventories Recognised As Expense Gross									13 792	3 966	3 948
Creditors							51 680	52 027	24 317	47 838	71 793	110 190	135 054
Current Tax For Period									7 578	10 628	439
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-1 009	-888	2 266
Deferred Tax Liabilities							7 819	5 380	4 371	3 483
Depreciation Expense Property Plant Equipment									5 936	4 591	8 227
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 109	15 352	26 563
Disposals Property Plant Equipment										12 345	18 680	29 215
Fixed Assets	94 051	82 918	84 237	71 069	123 604	123 558	97 682	31 646	25 710	20 491	30 260
Gain Loss On Disposals Property Plant Equipment										-1 236	4 372
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-58 588
Increase Decrease In Existing Provisions								-2 439	-1 009	-888
Increase From Depreciation Charge For Year Property Plant Equipment								7 448	5 936	4 591	8 227	6 632	5 753
Net Current Assets Liabilities	129 149	156 511	206 407	220 679	173 933	146 625	156 504	229 153	222 461	216 270	172 139	142 697	123 529
Net Deferred Tax Liability Asset							7 819	5 380	4 371	3 483
Other Creditors							4 979	7 829	8 256	36 658	69 795	105 357	129 344
Other Taxation Social Security Payable							9 649	6 850	5 719	139	1 990	4 833	5 710
Property Plant Equipment Gross Cost							172 613	114 025	114 025	102 288	104 932	80 789	85 289
Provisions							7 819	5 380	4 371	3 483
Provisions For Liabilities Balance Sheet Subtotal							7 819	5 380	4 371	3 483	5 749	4 949	4 676
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 569	9 740	2 705
Total Assets Less Current Liabilities	223 200	239 429	264 609	291 748	297 537	270 183	254 186	260 799	248 171	236 761	202 399	168 745	148 324
Total Current Tax Expense Credit									7 578	10 628	439
Trade Creditors Trade Payables							6 129	23 343	2 764	413	8
Trade Debtors Trade Receivables							38 421	30 211	17 161	3 185	1 577	10 314	5 502
Advances Credits Directors							84 547	18 926	2 147	31 129
Advances Credits Made In Period Directors							84 547	26 300	25 159
Advances Credits Repaid In Period Directors								91 921	41 938
Total Additions Including From Business Combinations Property Plant Equipment												5 072	4 500
Creditors Due Within One Year Total Current Liabilities	15 165	38 425
Provisions For Liabilities Charges	14 980	13 522	14 339	12 160	13 511	13 315
Tangible Fixed Assets Additions		16 604	24 447	5 815	78 211	21 258
Tangible Fixed Assets Cost Or Valuation	239 398	256 002	280 449	286 264	343 209	348 468
Tangible Fixed Assets Depreciation	145 347	173 084	196 212	215 195	219 605	224 910
Tangible Fixed Assets Depreciation Charge For Period		27 737
Creditors Due Within One Year		38 425	26 484	26 730	48 246	75 374
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			23 128	18 983	18 948	16 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 537	10 870
Tangible Fixed Assets Disposals					21 265	15 999
Amount Specific Advance Or Credit Directors			64 394	97 344

Company staff

Jean M.

Role: Secretary

Appointed: 28 March 2002

Latest update: 18 April 2024

Alistair M.

Role: Director

Appointed: 28 March 2002

Latest update: 18 April 2024

People with significant control

Alistair M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
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

Oceanland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean M.

Alistair M.

People with significant control

Alistair M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies