Oceanside Taping & Jointing Limited in Hampshire, PO2 0TW

Description

Data updated on: 01-11-2023

Oceanside Taping & Jointing Limited has been in the business for at least eighteen years. Started with Registered No. 05736457 in the year 2006, the firm is located at 108 Torrington Road, Hampshire PO2 0TW. The company's classified under the NACE and SIC code 43310, that means Plastering. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-03-09.

At the moment, this business is controlled by a single managing director: Glenn M., who was assigned this position on 2006/03/14. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Hayley M. as a secretary for the last 18 years.

Glenn M. is the individual who controls 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21	1 154	2 780	306	4 527	16 130

Balance Sheet
Cash Bank In Hand	1 931	0	2 942	11 987	9 318	23 166
Cash Bank On Hand						23 166	32 119
Current Assets	17 624	51 655	64 516	39 437	53 451	68 148	67 840	56 709
Debtors	15 693	51 655	61 574	20 150	44 131	44 982	35 721	56 709	47 293	54 611	125 044	123 050
Net Assets Liabilities						16 130	17 164	2 001	2 905	1 760	1 509	8 602
Net Assets Liabilities Including Pension Asset Liability	21	1 154	2 780	306	4 527	16 130
Other Debtors								30 726	21 132	14 358	84 100	84 548
Property Plant Equipment						8 984	13 709	16 509	16 560	13 896	8 681	4 408
Stocks Inventory				7 300
Tangible Fixed Assets	2 964	17 532	13 148	9 792	7 207	8 984

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20	1 153	2 779	305	4 526	16 129
Shareholder Funds	21	1 154	2 780	306	4 527	16 130

Other Financial Data
Amount Specific Advance Or Credit Directors								30 726	20 741	14 358	84 100	84 548
Amount Specific Advance Or Credit Made In Period Directors								72 787	8 015	48 002	110 651	37 588
Amount Specific Advance Or Credit Repaid In Period Directors								42 061	18 000	54 385	40 909	37 140
Accumulated Depreciation Impairment Property Plant Equipment						14 550	6 611	6 547	17 431	21 426	21 847	17 027
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								9 999	7 507	20 979	45 833	35 678
Creditors						59 205	9 358	26 418	19 766	28 654	48 492	35 678
Creditors Due After One Year		10 907	7 959	4 702	1 069
Creditors Due Within One Year		53 623	64 187	42 263	53 619	59 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 567	702	42	255	2 222	6 212
Disposals Property Plant Equipment							19 970	2 495	249	567	6 198	9 986
Finance Lease Liabilities Present Value Total						1 004	9 358	16 419	12 259	7 675	2 659	1 129
Increase Decrease In Property Plant Equipment							11 014	9 978
Increase From Depreciation Charge For Year Property Plant Equipment							886	6 547	3 612	4 250	2 643	1 392
Net Current Assets Liabilities	-2 943	-1 965	329	-2 826	-170	8 943	15 555	15 047	9 257	19 158	42 969	40 710
Number Shares Allotted			1	1	1	1
Other Creditors						8 579	12 704	4 831	5 853	750	750	750
Other Taxation Social Security Payable						43 098	26 623	18 905	7 186	23 759	61 494	46 863
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 570	11 014	20 992	33 991	35 322	30 528	21 435
Provisions For Liabilities Balance Sheet Subtotal						1 797	2 742	3 137	3 146	2 640	1 649	838
Provisions For Liabilities Charges	0	3 506	2 738	1 958	1 441	1 797
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		19 570				3 795
Tangible Fixed Assets Cost Or Valuation	8 277	25 481	25 481	25 481	25 481	29 276
Tangible Fixed Assets Depreciation	5 313	7 949	12 333	15 689	18 274	20 292
Tangible Fixed Assets Depreciation Charged In Period			4 384	3 356	2 585	2 018
Total Additions Including From Business Combinations Property Plant Equipment							11 014	11 453	4 962	1 898	1 404	893
Total Assets Less Current Liabilities	21	15 567	13 477	6 966	7 037	17 927	29 264	31 556	25 817	33 054	51 650	45 118
Trade Creditors Trade Payables						6 524	11 017	2 750	752	1 119	1 670	15 888
Trade Debtors Trade Receivables						44 982	35 721	25 983	26 161	40 253	40 944	38 502
Creditors Due After One Year Total Noncurrent Liabilities	0	10 907
Creditors Due Within One Year Total Current Liabilities	20 567	53 620
Fixed Assets	2 964	17 532
Tangible Fixed Assets Depreciation Charge For Period		4 254
Tangible Fixed Assets Depreciation Disposals		-1 618
Tangible Fixed Assets Disposals		-2 366

Company staff

Hayley M.

Role: Secretary

Appointed: 14 March 2006

Latest update: 24 September 2023

Glenn M.

Role: Director

Appointed: 14 March 2006

Latest update: 24 September 2023

People with significant control

Glenn M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hayley M.

Notified on 6 April 2016

Ceased on 18 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2023
Confirmation statement last made up date	09 March 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 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 10 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 August 2013

Oceanside Taping & Jointing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley M.

Glenn M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Glenn M.

Hayley M.

Accounts Documents

Company filings

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