Oceans Care Services Ltd. in Oldbury, B68 8PX

Description

Data updated on: 01-11-2023

This particular Oceans Care Services Ltd. company has been operating on the market for at least 19 years, having launched in 2005. Started with Registered No. 05573860, Oceans Care Services is a Private Limited Company located in 3 Leahouse Gardens, Oldbury B68 8PX. Created as Oceans Trading Company, this firm used the name up till 2016, at which moment it was replaced by Oceans Care Services Ltd.. This company's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. 2022-09-30 is the last time when the accounts were reported.

As for this firm, a number of director's duties have been done by Molly M. and Arthur M.. Out of these two individuals, Arthur M. has carried on with the firm the longest, having been one of the many members of the Management Board since 26th September 2005.

Executives with significant control over the firm are: Molly M. owns 1/2 or less of company shares. Arthur M. owns over 3/4 of company shares.

Previous company's names
Oceans Care Services Ltd. 2016-11-30
Oceans Trading Company Limited 2005-09-26

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
Currency
Net Worth	2	100	240	702	350	1 003	682

Balance Sheet
Cash Bank On Hand									18 914	70 434	61 355	22 201
Current Assets	2	250	320	1 098	1 149	2 962	697	14 685	16 375	76 187	73 557	27 521
Debtors	2	250		930					5 753	5 753	12 202	5 320
Net Assets Liabilities							682	11 400	9 450	10 885	32 110	8 684
Other Debtors											12 202
Property Plant Equipment									-284	10 339	9 999	10 507
Cash Bank In Hand			320	168	1 149
Net Assets Liabilities Including Pension Asset Liability	2	100	240	702	350	1 003	682

Capital & Reserves
Called Up Share Capital	2	250	250	250	250
Profit Loss Account Reserve		-150	-10	452	100
Shareholder Funds	2	100	240	702	350	1 003	682

Other Financial Data
Version Production Software										2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment										2 857	5 197	7 207
Additions Other Than Through Business Combinations Property Plant Equipment										13 480	2 000	2 518
Average Number Employees During Period										10	10	15
Bank Borrowings										50 000	47 194	36 120
Creditors							1 125	3 698	6 927	7 667	4 252	-6 776
Increase From Depreciation Charge For Year Property Plant Equipment										2 857	2 340	2 010
Loans From Directors									13 000	17 974		-10 608
Net Current Assets Liabilities	2	100	240	702	350	-477	-428	10 987	9 448	68 520	69 305	34 297
Property Plant Equipment Gross Cost									-284	13 196	15 196	17 714
Taxation Social Security Payable									1 583	3 996	4 252	3 832
Total Assets Less Current Liabilities	2	100	240	702	350	1 003	682	11 400	9 450	78 859	79 304	44 804
Trade Creditors Trade Payables									350	3 671
Trade Debtors Trade Receivables									5 753	5 753		5 320
Fixed Assets						1 480	1 110	413	2
Creditors Due Within One Year		150	80	396	799	3 439	1 125

Company staff

Molly M.

Role: Director

Appointed: 31 March 2021

Latest update: 14 April 2024

Arthur M.

Role: Director

Appointed: 26 September 2005

Latest update: 14 April 2024

People with significant control

Molly M.

Notified on 15 August 2020

Nature of control:

1/2 or less of shares

Arthur M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 May 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 December 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Oceans Care Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly M.

Arthur M.

Molly M.

People with significant control

Molly M.

Arthur M.

Accounts Documents

Company filings

Filing category

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