Oceanteam Logistics Limited in Harefield, UB9 6NZ

Description

Data updated on: 01-11-2023

This Oceanteam Logistics Limited business has been in this business for at least twenty four years, as it's been founded in 2000. Registered under the number 03936863, Oceanteam Logistics was set up as a Private Limited Company located in Zone G Salamander Quay West, Harefield UB9 6NZ. The enterprise's declared SIC number is 52290 - Other transportation support activities. Oceanteam Logistics Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The company's latest annual confirmation statement was released on Tue, 28th Feb 2023.

In order to satisfy the customers, this particular business is being directed by a body of three directors who are Emma B., Alan V. and John B.. Their work been of pivotal importance to this specific business since 2023.

Executives who control the firm include: John B. owns 1/2 or less of company shares. Wendy B. owns 1/2 or less of company shares.

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	443 083	264 968	392 192	601 815	912 325	819 855

Balance Sheet
Cash Bank On Hand						868 359	178 778	293 481	87 676	164 220	121 661	184 874	197 516
Current Assets	1 252 406	1 081 803	1 221 228	1 541 443	1 746 416	1 675 513	741 087	824 454	534 078	767 392	504 299	1 067 106	1 248 304
Debtors	1 003 840	819 023	723 631	975 740	955 016	802 154	557 309	525 973	441 402	598 172	377 638	882 232	1 050 788
Net Assets Liabilities						819 855	200 493	229 141	18 954	120 816	5 569	187 852	418 900
Other Debtors							134 546	26 143	9 406	13 730	14 317	51 520	80 845
Property Plant Equipment						120 924	56 769	41 981	46 802	57 113	43 818	39 686	51 563
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	218 731	230 769	472 987	542 992	767 900
Net Assets Liabilities Including Pension Asset Liability	443 083	264 968	392 192	601 815	912 325
Stocks Inventory	29 835	32 011	24 610	22 711	23 500	5 000
Tangible Fixed Assets	170 314	139 329	86 272	139 471	103 309	120 924
Intangible Fixed Assets					103 309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	442 983	264 868	392 092	601 715	912 225	819 755
Shareholder Funds	443 083	264 968	392 192	601 815	912 325	819 855

Other Financial Data
Total Fixed Assets Additions		17 893	31 086	150 202	2 566
Total Fixed Assets Cost Or Valuation	474 084	491 977	404 144	406 088	362 744
Total Fixed Assets Depreciation	303 770	352 648	317 872	266 617	259 435
Total Fixed Assets Depreciation Charge In Period		48 878	29 885	47 345	34 875
Total Fixed Assets Depreciation Disposals			-64 661	-98 600	-42 057
Total Fixed Assets Disposals			-118 919	-148 258	-45 910
Accrued Liabilities Deferred Income							163 222	155 803	69 462	169 593	175 266	330 141	177 722
Accumulated Depreciation Impairment Property Plant Equipment						219 413	224 108	238 896	231 849	204 884	219 529	227 744	221 085
Additions Other Than Through Business Combinations Property Plant Equipment									20 507	48 767	1 350	15 604	29 219
Administrative Expenses							1 188 700	725 263
Amounts Owed To Directors							973	11 037	17 469	704	747	226	256
Applicable Tax Rate						20	20	19	19	19	19	19	19
Average Number Employees During Period						14	10	10	11	11	11	9	11
Bank Borrowings Overdrafts											4 167	10 000	10 000
Comprehensive Income Expense							-300 362	150 648
Corporation Tax Payable							71 057	41 117	42 402	110 021	126 155	78 738	85 568
Cost Sales							2 010 357	3 056 444
Creditors						951 497	597 363	637 294	561 926	696 633	496 715	874 021	849 053
Current Tax For Period						143 813		41 117	42 402	110 021	16 134	78 717	61 852
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-3 477	-340
Depreciation Expense Property Plant Equipment							19 560	14 788
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 865		22 733	46 061		5 041	23 846
Disposals Property Plant Equipment							59 460		22 733	65 421		11 521	24 001
Dividends Paid							319 000	122 000
Finance Lease Liabilities Present Value Total										2 171	7 056	3 134	3 134
Gross Profit Loss							817 281	918 466
Increase Decrease In Current Tax From Adjustment For Prior Periods							-72 756
Increase From Depreciation Charge For Year Property Plant Equipment							19 560	14 788	15 686	19 096	14 645	13 256	17 187
Interest Payable Similar Charges Finance Costs							2 226	1 456
Net Current Assets Liabilities	290 024	128 476	310 704	501 598	835 951	724 016	143 724	187 160	-27 848	70 759	7 584	193 085	399 251
Operating Profit Loss							-371 419	193 203
Other Creditors									29 224	30 524	32 583	36 739	43 571
Other Interest Receivable Similar Income Finance Income							187	18
Other Taxation Social Security Payable							11 524	10 205	11 383	6 405	6 953	41 527	9 390
Prepayments Accrued Income							45 047	108 703	11 698	14 932	19 803	14 513	31 819
Profit Loss							-300 362	150 648
Profit Loss On Ordinary Activities Before Tax						672 866	-373 458	191 765	219 215	600 383	70 887	373 000	331 400
Property Plant Equipment Gross Cost						340 337	280 877	280 877	278 651	261 997	263 347	267 430	272 648
Taxation Including Deferred Taxation Balance Sheet Subtotal						340
Tax Expense Credit Applicable Tax Rate						134 573	-74 692	36 435	41 651	114 073	13 468	70 870	62 966
Tax Increase Decrease From Effect Capital Allowances Depreciation						4 732	2 346	1 482	-2 104	-6 299	1 931	2 360	-3 210
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						4 508	-410	3 200	2 855	2 247	735	5 487	2 096
Tax Tax Credit On Profit Or Loss On Ordinary Activities						140 336	-73 096	41 117	42 402	110 021	16 134	78 717	61 852
Total Assets Less Current Liabilities	460 338	267 805	396 976	641 069	939 260	844 940	200 493	229 141	18 954	127 872	51 402	232 771	450 814
Total Current Tax Expense Credit						143 813	-72 756	41 117
Trade Creditors Trade Payables							350 587	419 132	391 986	377 215	143 788	373 516	519 412
Trade Debtors Trade Receivables							377 716	391 127	420 298	569 510	343 518	816 199	938 124
Turnover Revenue							2 827 638	3 974 910
Creditors Due After One Year Total Noncurrent Liabilities	11 740	0	0	30 620	23 117
Creditors Due Within One Year Total Current Liabilities	962 382	953 327	910 524	1 039 845	910 465
Fixed Assets	170 314	139 329	86 272	139 471	103 309
Provisions For Liabilities Charges	5 515	2 837	4 784	8 634	3 818	340
Tangible Fixed Assets Additions		17 893	31 086	150 202	2 566	123 689
Tangible Fixed Assets Cost Or Valuation	474 084	491 977	404 144	406 088	362 744	340 337
Tangible Fixed Assets Depreciation	303 770	352 648	317 872	266 617	259 435	219 413
Tangible Fixed Assets Depreciation Charge For Period		48 878	29 885	47 345	34 875
Tangible Fixed Assets Depreciation Disposals			-64 661	-98 600	-42 057
Tangible Fixed Assets Disposals			-118 919	-148 258	-45 910	146 096
Cash Bank					767 900	868 359
Creditors Due After One Year					23 117	24 745
Creditors Due Within One Year					910 465	951 497
Net Assets Liability Excluding Pension Asset Liability					912 325	819 855
Number Shares Allotted					100	100
Par Value Share						1
Share Capital Allotted Called Up Paid					-100	-100
Tangible Fixed Assets Depreciation Charged In Period						40 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						80 843

Company staff

Emma B.

Role: Secretary

Appointed: 28 September 2023

Latest update: 25 March 2024

Emma B.

Role: Director

Appointed: 12 September 2023

Latest update: 25 March 2024

Alan V.

Role: Director

Appointed: 11 December 2007

Latest update: 25 March 2024

John B.

Role: Director

Appointed: 29 February 2000

Latest update: 25 March 2024

Wendy B.

Role: Director

Appointed: 01 March 2004

Resigned: 08 September 2016

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 February 2000

Resigned: 29 February 2000

Address: London, NW11 7TJ

Latest update: 25 March 2024

Wendy B.

Role: Secretary

Appointed: 29 February 2000

Resigned: 28 September 2023

Latest update: 25 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 February 2000

Resigned: 29 February 2000

Address: London, NW11 7TJ

Latest update: 25 March 2024

People with significant control

John B.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Wendy B.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Oceanteam Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Emma B.

Alan V.

John B.

Wendy B.

Temple Secretaries Limited

Wendy B.

Company Directors Limited

People with significant control

John B.

Wendy B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies