Oceanway Developments Limited in Beverley, HU17 0RT

Description

Data updated on: 01-11-2023

Oceanway Developments Limited was set up as Private Limited Company, that is located in Kingfisher Court Plaxton Bridge Road, Woodmansey, Beverley. The company's located in HU17 0RT. This firm was created in 24th July 2007. The firm's reg. no. is 06322419. The company's Standard Industrial Classification Code is 52290, that means Other transportation support activities. Oceanway Developments Ltd reported its account information for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-07-08.

There's a group of four directors supervising this particular firm at the current moment, including Rebecca F., John P., Paul O. and Carl P. who have been doing the directors tasks for three years.

Executives with significant control over the firm are: Paul O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand											8 061	14 627	32 718
Current Assets										1	20 927	49 583	100 129
Debtors										1	12 866	34 956	67 411
Net Assets Liabilities							1	1	1	1	20 612	62 618	93 377
Other Debtors										1		14 977	38 360
Property Plant Equipment											36 822	45 990	63 543
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1	1

Other Financial Data
Accrued Liabilities												700	2 218
Accumulated Amortisation Impairment Intangible Assets											2 000	4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment											3 558	15 572	34 223
Additions Other Than Through Business Combinations Intangible Assets											10 000
Additions Other Than Through Business Combinations Property Plant Equipment											40 380	21 182	36 204
Average Number Employees During Period										1	5	5	8
Creditors											38 141	30 217	20 418
Fixed Assets											44 822	51 990	67 543
Increase From Amortisation Charge For Year Intangible Assets											2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment											3 558	12 014	18 651
Intangible Assets											8 000	6 000	4 000
Intangible Assets Gross Cost											10 000	10 000	10 000
Net Current Assets Liabilities										1	-17 214	19 366	58 586
Other Creditors											20 000	13 000	4 334
Other Remaining Borrowings											8 643
Prepayments											2 832	453	5 293
Property Plant Equipment Gross Cost											40 380	61 562	97 766
Provisions For Liabilities Balance Sheet Subtotal											6 996	8 738	12 334
Taxation Social Security Payable											6 758	15 411	25 937
Total Assets Less Current Liabilities										1	27 608	71 356	126 129
Trade Creditors Trade Payables											2 040	1 106	1 852
Trade Debtors Trade Receivables											10 034	19 526	23 758
Amount Specific Advance Or Credit Directors											-6 329	14 977	37 916
Amount Specific Advance Or Credit Made In Period Directors												2 001	84 090
Amount Specific Advance Or Credit Repaid In Period Directors												-528	-61 151
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1

Company staff

Rebecca F.

Role: Director

Appointed: 11 August 2021

Latest update: 31 January 2024

John P.

Role: Director

Appointed: 11 August 2021

Latest update: 31 January 2024

Paul O.

Role: Director

Appointed: 02 July 2020

Latest update: 31 January 2024

Carl P.

Role: Director

Appointed: 02 July 2020

Latest update: 31 January 2024

People with significant control

Paul O.

Notified on 2 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl P.

Notified on 2 July 2020

Nature of control:

1/2 or less of voting rights

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	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 March 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 April 2016
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 August 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Oceanway Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca F.

John P.

Paul O.

Carl P.

Robert D.

Paul G.

People with significant control

Paul O.

Carl P.

Accounts Documents

Company filings

Filing category

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