Oceantools Limited in Aberdeen, AB23 8GD

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www.oceantools.co.uk

Description

Data updated on: 01-11-2023

Oceantools Limited has been prospering in the business for 27 years. Started with Registered No. SC174300 in the year 1997, it is registered at Oceantools House Claymore Drive, Aberdeen AB23 8GD. The company's name transformation from Ledge 330 to Oceantools Limited came on Fri, 25th Jul 1997. The company's declared SIC number is 27900 which means Manufacture of other electrical equipment. Oceantools Ltd released its account information for the period that ended on Wednesday 31st August 2022. The most recent annual confirmation statement was filed on Monday 10th April 2023.

For twenty seven years, the company has only been supervised by one managing director: Kevin P. who has been caring of it since Thu, 17th Jul 1997.

Kevin P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Oceantools Limited 1997-07-25
Ledge 330 Limited 1997-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	146 456	149 077	238 007	324 345	237 751	248 046	318 591
Current Assets	621 168	557 366	612 332	846 098	943 340	908 896	890 377
Debtors	429 992	318 954	291 277	304 830	321 602	295 163	207 704
Net Assets Liabilities	436 381	395 003	412 099	111 859	451 601	459 834	509 587
Property Plant Equipment	85 366	64 139	57 568	57 934	77 090	84 523	49 014
Total Inventories	44 720	89 335	83 048	216 923	383 987	365 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	161 490	170 444	175 155	129 909	141 914	165 250	131 218
Average Number Employees During Period			8	10	13	14	14
Creditors	469	218 113	250 388	409 066	325 864	242 667	159 467
Increase From Depreciation Charge For Year Property Plant Equipment		16 384	15 623	16 578	22 660	23 336	15 690
Net Current Assets Liabilities	363 577	339 253	361 944	462 991	711 908	631 110	627 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 430	10 912	61 824	10 655		49 722
Other Disposals Property Plant Equipment		20 796	20 551	83 256	16 959		119 294
Property Plant Equipment Gross Cost	246 856	234 583	232 723	187 843	219 004	249 773	180 232
Provisions For Liabilities Balance Sheet Subtotal	12 093	8 389	7 413		11 533	13 132	7 431
Total Additions Including From Business Combinations Property Plant Equipment		8 523	18 691	38 376	48 120	30 769	49 753
Total Assets Less Current Liabilities	448 943	403 392	419 512	520 925	788 998	715 633	676 485