Ocon Marine Oil & Gas Ltd in Milford Haven, SA73 2AE

Description

Data updated on: 01-11-2023

Ocon Marine Oil & Gas came into being in 2013 as a company enlisted under no 08732912, located at SA73 2AE Milford Haven at 22 Market Square. The company has been in business for eleven years and its current state is active. This enterprise's SIC code is 96090: Other service activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-10-15.

Andrew D. and Mark T. are listed as enterprise's directors and have been working on the company success since October 2013.

Executives who control the firm include: Andrew D. owns 1/2 or less of company shares. Mark T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 475	5 957	15 790

Balance Sheet
Cash Bank On Hand			2 500		2	93	32 125	99 363	72 221
Current Assets	56 199	48 382	95 554	88 394	141 733	200 279	141 280	175 600	149 310
Debtors	22 765	31 091	73 054	74 326	110 130	170 171	75 970	67 109	75 089
Net Assets Liabilities			15 790	-338	3 963	18 032	18 247	65 662	68 389
Other Debtors			11 465	56 477	4 786	986	4 782	5 209	9 995
Property Plant Equipment			26 957	20 631	15 472	12 528	23 634	15 798	8 554
Total Inventories			20 000	14 068	31 601	29 550	33 185	9 128	2 000
Cash Bank In Hand	17 958	3 291	2 500
Net Assets Liabilities Including Pension Asset Liability	3 475	5 957	15 790
Stocks Inventory	15 476	14 000	20 000
Tangible Fixed Assets	0	35 943	26 957

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 375	5 857	15 690
Shareholder Funds	3 475	5 957	15 790

Other Financial Data
Secured Debts	0	29 567	21 583
Total Fixed Assets Additions		41 418
Total Fixed Assets Cost Or Valuation	0	41 418	41 418
Total Fixed Assets Depreciation	0	5 475	14 461
Total Fixed Assets Depreciation Charge In Period		5 475	8 986
Accumulated Depreciation Impairment Property Plant Equipment			14 461	21 337	26 496	30 670	38 549	32 421	26 101
Additional Provisions Increase From New Provisions Recognised					1 486	-1 951
Additions Other Than Through Business Combinations Property Plant Equipment				550		1 230	18 985	325
Amounts Owed To Group Undertakings			8 200	8 200	8 140	6 104	2 967	3 167	3 504
Average Number Employees During Period			6	6	6	6	8	7	5
Bank Borrowings Overdrafts			9 669	38 687	36 648	35 310
Corporation Tax Payable						1 954	1 973	12 604	3 200
Creditors			81 407	95 984	145 652	194 775	132 888	115 124	83 986
Current Tax For Period						1 954		12 604	3 200
Deferred Tax Asset Debtors						465
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			3 731	-3 731	1 486	-1 951	465
Deferred Tax Liabilities			3 731		1 486	-465
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 393	11 452
Disposals Property Plant Equipment								14 289	13 564
Increase From Depreciation Charge For Year Property Plant Equipment				6 876	5 159	4 174	7 879	5 265	5 132
Net Current Assets Liabilities	3 475	-419	14 146	-7 590	-3 919	5 504	8 392	60 476	65 324
Net Deferred Tax Liability Asset			-1 661		1 486	-465
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			9 458	9 250	61 645	107 470	106 493	86 223	47 145
Other Taxation Social Security Payable			19 892	6 291	20 126	16 135	13 348	4 140	8 271
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			41 418	41 968	41 968	43 198	62 183	48 219	34 655
Provisions			3 731		1 486	-465
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 731		1 486	-465
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 731	-3 731	1 486	3	465	12 604	3 200
Total Assets Less Current Liabilities	3 475	35 524	41 103	13 041	11 553	18 032	32 026	76 274	73 878
Trade Creditors Trade Payables			34 188	33 556	19 093	27 802	8 107	8 990	21 866
Trade Debtors Trade Receivables			61 589	17 849	105 344	169 650	71 188	61 900	65 094
Unused Provision Reversed				3 731
Creditors Due After One Year Total Noncurrent Liabilities	0	29 567	21 583
Creditors Due Within One Year Total Current Liabilities	52 724	48 801	81 408
Fixed Assets	0	35 943	26 957
Provisions For Liabilities Charges		0	3 730
Tangible Fixed Assets Additions		41 418
Tangible Fixed Assets Cost Or Valuation	0	41 418	41 418
Tangible Fixed Assets Depreciation	0	5 475	14 461
Tangible Fixed Assets Depreciation Charge For Period		5 475	8 986

Company staff

Andrew D.

Role: Director

Appointed: 15 October 2013

Latest update: 29 January 2024

Mark T.

Role: Director

Appointed: 15 October 2013

Latest update: 29 January 2024

People with significant control

Andrew D.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Mark T.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	30 April 2023

Ocon Marine Oil & Gas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Mark T.

People with significant control

Andrew D.

Mark T.

Accounts Documents

Company filings

Filing category

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