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Ocean Supplies (st Ives) Ltd ST. IVES

Ocean Supplies (st Ives) started in year 2002 as Private Limited Company with registration number 04549084. The Ocean Supplies (st Ives) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in St. Ives at The Old School. Postal code: TR26 1QU.

At the moment there are 4 directors in the the firm, namely Stephen B., Margaret J. and Paul J. and others. In addition one secretary - Margaret J. - is with the company. As of 1 June 2024, there was 1 ex secretary - Paul J.. There were no ex directors.

This company operates within the TR26 2JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1078296 . It is located at Unit 2a, Penbeagle Industrial Estate, St. Ives with a total of 2 cars.

Ocean Supplies (st Ives) Ltd Address / Contact

Office Address The Old School
Office Address2 The Stennack
Town St. Ives
Post code TR26 1QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04549084
Date of Incorporation Mon, 30th Sep 2002
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (213 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Margaret J.

Position: Secretary

Appointed: 29 August 2012

Stephen B.

Position: Director

Appointed: 30 September 2002

Margaret J.

Position: Director

Appointed: 30 September 2002

Paul J.

Position: Director

Appointed: 30 September 2002

Eamonn M.

Position: Director

Appointed: 30 September 2002

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 30 September 2002

Resigned: 03 October 2002

Paul J.

Position: Secretary

Appointed: 30 September 2002

Resigned: 28 August 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth128-6 3117681311 919       
Balance Sheet
Cash Bank In Hand13 07614 86723 60010 01018 831       
Cash Bank On Hand    18 83121 96312 22218 14525 50896 526122 574120 483
Current Assets274 579280 626293 321329 595368 876343 097328 521372 267390 878458 124484 491477 590
Debtors184 737162 426163 721208 585235 045211 134206 299244 122255 370251 598241 917252 107
Net Assets Liabilities    1 91932 61752 54357 563103 924156 382146 728134 999
Net Assets Liabilities Including Pension Asset Liability   1311 919       
Property Plant Equipment    37 06145 48337 26030 93042 54256 82045 55058 516
Stocks Inventory76 766103 333106 000111 000115 000       
Tangible Fixed Assets32 68131 20026 13623 24337 061       
Total Inventories    115 000110 000110 000110 000110 000110 000120 000105 000
Other Debtors       27 53132 89230 59115 63226 054
Reserves/Capital
Called Up Share Capital104104104104104       
Profit Loss Account Reserve24-6 415664271 815       
Shareholder Funds128-6 3117681311 919       
Other
Accruals Deferred Income Within One Year3 2663 557          
Accrued Liabilities Deferred Income    3 4614 4604 5304 396    
Accumulated Depreciation Impairment Property Plant Equipment    71 91275 61683 83990 16959 35767 90979 17988 241
Administrative Expenses179 941194 752          
Average Number Employees During Period     12111010998
Bank Borrowings Overdrafts40 76740 529  31 6695 03832 93815 711 50 00033 20223 519
Corporation Tax Due Within One Year31 87420 686          
Corporation Tax Payable    21 71118 33820 67717 707    
Cost Sales829 060854 701          
Creditors    12 10818 0479 3704 15513 59075 38447 98229 102
Creditors Due After One Year    12 108       
Creditors Due Within One Year307 132318 137318 689352 707391 910       
Debtors Due Within One Year184 737162 426          
Depreciation Tangible Fixed Assets Expense5 3695 121          
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 029  37 551   
Disposals Property Plant Equipment     7 600  39 200   
Dividends Paid     52 00060 000     
Finance Lease Liabilities Present Value Total     10 9777 5654 15513 59025 38414 7805 583
Gain Loss From Disposal Fixed Assets -360          
Gross Profit Loss290 478299 039          
Increase Decrease In Property Plant Equipment     18 950  20 00022 830  
Increase From Depreciation Charge For Year Property Plant Equipment     10 7338 2236 3306 7398 55211 2709 062
Interest Payable Similar Charges35762          
Loans From Directors Within One Year5 09429 343          
Net Current Assets Liabilities-32 553-37 511-25 368-23 112-23 0345 18124 65334 92681 317184 004156 076114 965
Number Shares Allotted 1111       
Operating Profit Loss110 537104 287          
Other Creditors      12243 84227 58615 91126 94723 372
Other Interest Receivable Similar Income223          
Other Taxation Social Security Payable    2 1952 4112 64533 92539 99534 67841 03231 707
Other Taxation Social Security Within One Year1 2851 230          
Par Value Share 1111       
Prepayments Accrued Income    15 95320 72820 75127 531    
Profit Loss     82 69879 926     
Profit Loss For Period87 97583 561          
Profit Loss On Ordinary Activities Before Tax110 182104 248          
Property Plant Equipment Gross Cost    108 973121 099121 099121 099101 899124 729124 729146 757
Provisions For Liabilities Balance Sheet Subtotal       4 1386 3459 0586 9169 380
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 4 000  21 500       
Tangible Fixed Assets Cost Or Valuation88 67389 97387 47387 473108 973       
Tangible Fixed Assets Depreciation55 99258 77361 33764 23071 912       
Tangible Fixed Assets Depreciation Charged In Period 5 1213 6582 8937 682       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 3401 094         
Tangible Fixed Assets Disposals 2 7002 500         
Tax On Profit Or Loss On Ordinary Activities22 20720 687          
Total Additions Including From Business Combinations Property Plant Equipment     19 726  20 00022 830 22 028
Total Assets Less Current Liabilities128-6 31176813114 02750 66461 91365 856123 859240 824201 626173 481
Total Dividend Payment90 00090 000          
Trade Creditors Trade Payables    236 650223 806170 984240 452233 082212 401240 143288 664
Trade Creditors Within One Year212 358213 728          
Trade Debtors Trade Receivables    219 092190 406185 548216 591222 478221 007226 285226 053
Turnover Gross Operating Revenue1 119 5381 153 740          
U K Current Corporation Tax22 20720 687          
V A T Due Total Creditors12 4889 064          
Director Remuneration Benefits Excluding Payments To Third Parties30 57630 576          

Transport Operator Data

Unit 2a
Address Penbeagle Industrial Estate
City St. Ives
Post code TR26 2JH
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 15th, August 2023 		Free Download (9 pages)

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