Oceanview Developments Limited in Lymington, SO41 9GA

Description

Data updated on: 01-11-2023

The company is known as Oceanview Developments Limited. The firm was originally established twenty two years ago and was registered under 04482813 as the registration number. This particular office of this company is registered in Lymington. You may visit it at 7 Lynwood Court, Priestlands Place. This business's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. The business most recent accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-05-13.

Caroline W. and Lee W. are registered as the enterprise's directors and have been doing everything they can to help the company since December 30, 2002.

Executives with significant control over the firm are: Lee W. owns 1/2 or less of company shares. Caroline W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	50 034	-12 436	19 218	215 865	215 865	812 223

Balance Sheet
Cash Bank On Hand					77 505	706 964	192 450	51 758	1 167 841	1 315 112	2 401 784	1 567 469
Current Assets	718 974	277 258	880 933	2 126 182	2 126 182	3 486 521	4 811 906	4 375 860	4 655 826	2 701 524	2 431 365	1 607 690
Debtors	7 621	12 812	14 023	19 603	19 603	395 014	130 522	100 102	1 422 985	36 412	29 581	40 221
Net Assets Liabilities					812 200	1 602 207	2 357 575	2 307 865	3 672 777	1 778 705	1 737 592	1 454 087
Other Debtors					37 427	87 490	85 293	42 345	1 412 521	18 376	23 294	27 462
Property Plant Equipment					122	4 847	3 231	3 092	3 046	3 747	90 988
Total Inventories					3 014 002	3 942 947	4 488 934	4 224 000	2 065 000	1 350 000
Cash Bank In Hand	503	62 986	7 910	297 579	297 579	77 505
Net Assets Liabilities Including Pension Asset Liability	50 034	-12 436	19 218	215 865	215 865	812 223
Stocks Inventory	710 850	201 460	859 000	1 809 000	1 809 000	3 014 002
Tangible Fixed Assets	112	463	1 073	625	625	122

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	49 734	-12 736	18 918	215 565	215 565	811 923
Shareholder Funds	50 034	-12 436	19 218	215 865	215 865	812 223

Other Financial Data
Accrued Liabilities Deferred Income					20 953	23 128	47 953	109 153	602 633	504 645	583 540	85 134
Accumulated Depreciation Impairment Property Plant Equipment					12 785	14 521	16 137	18 244	21 038	22 845	28 523	8 522
Additions Other Than Through Business Combinations Property Plant Equipment						6 461		1 968
Amounts Owed To Directors					282 397	249 429		48 215
Amount Specific Bank Loan					1 825 434	2 630 506	1 895 475	1 725 851
Average Number Employees During Period					4	5	5	3	3	3	4	4
Bank Borrowings					1 825 434	2 630 506	1 895 475	1 725 851
Corporation Tax Payable					210 000	194 693	200 500	8 688	317 574	186 580	5 275
Creditors					2 674 520	3 372 288	2 457 048	2 070 599	985 616	38 547	95 448	73 005
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-18 363	-11 972
Fixed Assets	212	563	1 173	725	725	222	3 331	3 192	3 146	3 847	91 088	68 847
Increase From Depreciation Charge For Year Property Plant Equipment						1 736	1 616	2 107	2 794	1 807	5 678	1 633
Increase In Loans Owed By Related Parties Due To Loans Advanced						10 000	12 500	23 036
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries					100	100	100	100
Loans Owed By Related Parties						10 000	4 137	15 201
Net Current Assets Liabilities	49 822	-12 999	18 045	215 140	215 140	812 001	2 354 858	2 305 261	3 670 210	1 814 117	1 764 699	1 475 432
Nominal Value Allotted Share Capital						300	300	300
Number Shares Issued Fully Paid						300	300	300	100	100	100	100
Other Creditors					7 650	18 063	13 557	29 012	10 856	3 755	8 500
Ownership Interest In Subsidiary Percent					100	100	100	100
Par Value Share				1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					12 907	19 368	19 368	21 336	24 084	26 592	119 511	122 132
Provisions For Liabilities Balance Sheet Subtotal					23	921	614	588	579	712	22 747	17 187
Taxation Social Security Payable					14 157	31 199	21 472	22 204
Total Assets Less Current Liabilities	50 034	-12 436	19 218	215 865	812 223	1 603 128	2 358 189	2 308 453	3 673 356	1 817 964	1 855 787	1 544 279
Total Borrowings					1 825 434	2 630 506	1 895 475	1 725 851
Trade Creditors Trade Payables					313 929	225 270	278 091	174 726
Trade Debtors Trade Receivables					357 587
Work In Progress					3 014 002	3 942 947	4 488 934	4 224 000	2 065 000	1 350 000
Amount Specific Advance Or Credit Directors						116 534	4 855	-172
Amount Specific Advance Or Credit Made In Period Directors						116 534	289 440	79 518
Amount Specific Advance Or Credit Repaid In Period Directors							-166 483	-99 877
Director Remuneration					17 420	16 140
Bank Borrowings Overdrafts								1 725 851	50 000	10 648	10 648	10 648
Corporation Tax Recoverable								16 044	1 344	1 345	1 345	6 620
Finance Lease Liabilities Present Value Total											66 687	53 754
Other Remaining Borrowings										38 547	28 761	19 251
Other Taxation Social Security Payable								22 204	401	11 274	625	825
Recoverable Value-added Tax								41 713	9 120	16 691	4 942	6 139
Total Additions Including From Business Combinations Property Plant Equipment									2 748	2 508	92 919	2 621
Creditors Due Within One Year	669 152	290 257	862 888	1 911 042	1 911 042	2 674 520
Number Shares Allotted				300	300	300
Percentage Subsidiary Held						100
Secured Debts			581 631	1 435 850
Share Capital Allotted Called Up Paid			300	300
Tangible Fixed Assets Additions		542
Tangible Fixed Assets Cost Or Valuation	11 116	11 658	12 907	12 907
Tangible Fixed Assets Depreciation	11 004	11 195	11 834	12 282
Tangible Fixed Assets Depreciation Charged In Period		191		448
Value Shares Allotted					300	300

Company staff

Caroline W.

Role: Director

Appointed: 30 December 2002

Latest update: 16 March 2024

Caroline W.

Role: Secretary

Appointed: 25 September 2002

Latest update: 16 March 2024

Lee W.

Role: Director

Appointed: 25 September 2002

Latest update: 16 March 2024

Michael W.

Role: Director

Appointed: 15 December 2003

Resigned: 28 June 2019

Latest update: 16 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2002

Resigned: 15 July 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 16 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 11 July 2002

Resigned: 15 July 2002

Address: Bristol, BS8 2XN

Latest update: 16 March 2024

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Ceased on 20 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Oceanview Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Caroline W.

Lee W.

Michael W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Lee W.

Caroline W.

Michael W.

Accounts Documents

Company filings

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