Oscar Cleve Limited in Grimsby, DN31 3AG

Description

Data updated on: 01-11-2023

Oscar Cleve Limited with reg. no. 04611715 has been in this business field for twenty two years. This Private Limited Company is officially located at Unit 2a, Prince Albert Gardens in Grimsby and company's post code is DN31 3AG. This firm's Standard Industrial Classification Code is 47230 and their NACE code stands for Retail sale of fish, crustaceans and molluscs in specialised stores. 2022-12-31 is the last time when the accounts were reported.

Carsten C. is this particular company's single managing director, who was designated to this position in 2012. Since 2002-12-09 Nicholas C., had been performing the duties for this business up until the resignation 12 years ago. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Sarah C. as a secretary since 2012.

Carsten C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					47 978	32 870	36 922	26 309	31 563	51 100	22 780	34 393
Current Assets	43 735	103 655	118 891	115 627	122 830	122 565	107 932	108 588	101 357	102 118	82 777	131 160
Debtors	27 903	52 273	83 142	71 507	74 605	89 484	70 741	81 975	69 419	50 738	59 687	96 411
Net Assets Liabilities					43 864	53 196	33 952	34 286	15 636	501	1 782	1 127
Other Debtors					4 376	3 503	2 695	4 558	12 187	10 810	5 167	7 010
Property Plant Equipment					99 173	97 325	94 878	92 821	90 086	93 854	90 081	5 915
Total Inventories					247	211	269	304	375	280	310	356
Cash Bank In Hand	15 322	51 254	35 504	43 934	47 978
Net Assets Liabilities Including Pension Asset Liability	36 196	33 975	44 474	42 904	43 864
Stocks Inventory	510	128	245	186	247
Tangible Fixed Assets	23 094	10 085	1 733	1 385	99 173

Capital & Reserves
Called Up Share Capital	1	1	101	101	101
Profit Loss Account Reserve	36 195	33 974	44 373	42 803	43 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 814	13 944	16 886	19 732	22 785	27 017	30 790	18 807
Additions Other Than Through Business Combinations Property Plant Equipment						1 282	495	789	318	8 000
Average Number Employees During Period					5	5	4	5	5	5	5	6
Bank Borrowings					61 815	58 167	54 332	50 346	46 205	73 854	62 332	18 622
Bank Overdrafts					6 268	6 268	6 268	6 268	6 268	7 336	13 264	7 028
Corporation Tax Payable					11 119	10 617
Creditors					116 324	108 528	113 693	115 991	128 927	119 861	107 339	116 616
Increase From Depreciation Charge For Year Property Plant Equipment						3 130	2 942	2 846	3 053	4 232	3 773	1 478
Net Current Assets Liabilities	13 102	23 990	42 741	41 519	6 506	14 038	-5 761	-7 403	-27 570	-17 743	-24 562	14 544
Other Creditors					61 314	64 459	71 316	76 959	86 906	95 054	69 351	72 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 461
Other Disposals Property Plant Equipment												96 149
Other Taxation Social Security Payable					5 314	5 219
Property Plant Equipment Gross Cost					109 987	111 269	111 764	112 553	112 871	120 871	120 871	24 722
Provisions For Liabilities Balance Sheet Subtotal							833	786	675	1 756	1 405	710
Taxation Social Security Payable						15 836	8 793	12 795	9 472	5 313	9 023	8 172
Total Assets Less Current Liabilities				42 904	105 679	111 363	89 117	85 418	62 516	76 111	65 519	20 459
Trade Creditors Trade Payables					32 309	21 964	27 316	19 969	26 281	12 158	15 701	28 508
Trade Debtors Trade Receivables					70 229	85 981	68 046	77 417	57 232	39 928	54 520	89 401
Capital Employed	36 196	34 075	44 474	42 904	43 864
Creditors Due After One Year					61 815
Creditors Due Within One Year	30 633	79 765	76 150	74 108	116 324
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		880			100 949
Tangible Fixed Assets Cost Or Valuation	30 527	20 038	9 038	9 038	109 987
Tangible Fixed Assets Depreciation	7 433	9 953	7 305	7 653	10 814
Tangible Fixed Assets Depreciation Charged In Period		2 520	432	348	3 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 080
Tangible Fixed Assets Disposals		11 369	11 000