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Ocs Paint Limited NORTHAMPTON


Founded in 2016, Ocs Paint, classified under reg no. 10004202 is an active company. Currently registered at 125 High Street NN7 4LW, Northampton the company has been in the business for eight years. Its financial year was closed on March 29 and its latest financial statement was filed on 2022/03/29.

The firm has one director. Nicholas W., appointed on 15 February 2016. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Ashley H.. There were no ex secretaries.

Ocs Paint Limited Address / Contact

Office Address 125 High Street
Office Address2 Flore
Town Northampton
Post code NN7 4LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10004202
Date of Incorporation Mon, 15th Feb 2016
Industry Maintenance and repair of motor vehicles
End of financial Year 29th March
Company age 8 years old
Account next due date Fri, 29th Dec 2023 (151 days after)
Account last made up date Tue, 29th Mar 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Nicholas W.

Position: Director

Appointed: 15 February 2016

Ashley H.

Position: Director

Appointed: 15 February 2016

Resigned: 28 February 2024

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Nicholas W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ashley H. This PSC owns 25-50% shares.

Nicholas W.

Notified on 1 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ashley H.

Notified on 1 January 2017
Ceased on 28 February 2024
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-292022-03-292023-03-29
Balance Sheet
Cash Bank On Hand17 1169 0705 546  
Current Assets72 642114 37685 54695 572103 185
Debtors2 5266 700 10 00010 200
Net Assets Liabilities-4 0192 6782 93611 46217 628
Property Plant Equipment18 29613 3626 60911 13217 336
Total Inventories53 00098 60679 48794 61892 985
Other
Accrued Liabilities Deferred Income4 000    
Accumulated Amortisation Impairment Intangible Assets6 2498 45410 65912 86415 069
Accumulated Depreciation Impairment Property Plant Equipment19 65327 54534 29838 82148 094
Administrative Expenses 71 60672 073203 939127 864
Average Number Employees During Period33343
Bank Borrowings Overdrafts17 26316 755 5 70313 339
Cost Sales 286 402335 358452 779565 468
Creditors107 246138 664100 618104 436109 882
Dividends Paid 35 394   
Finance Lease Liabilities Present Value Total2 8231 4871 487  
Fixed Assets34 10526 96618 00820 32624 325
Gross Profit Loss 113 87767 315253 554174 978
Increase From Amortisation Charge For Year Intangible Assets 2 2052 2052 2052 205
Increase From Depreciation Charge For Year Property Plant Equipment 7 8926 7534 52313 796
Intangible Assets15 80913 60411 3999 1946 989
Intangible Assets Gross Cost22 05822 05822 05822 05822 058
Interest Payable Similar Charges Finance Costs 1876366 
Net Current Assets Liabilities-34 604-24 288-15 585-8 864-6 697
Operating Profit Loss 42 27132049 61547 114
Other Creditors52 75540 30050 61846 73340 300
Other Interest Receivable Similar Income Finance Income    4
Other Inventories 98 60680 00085 57292 985
Other Operating Income  5 078  
Prepayments Accrued Income2 5262 958   
Profit Loss On Ordinary Activities After Tax 42 08425739 60438 166
Profit Loss On Ordinary Activities Before Tax 42 08425749 54947 118
Property Plant Equipment Gross Cost37 94940 90740 90745 43065 430
Provisions For Liabilities Balance Sheet Subtotal2 033    
Taxation Social Security Payable3 98020 122 8 4338 952
Tax Tax Credit On Profit Or Loss On Ordinary Activities   9 9458 952
Total Additions Including From Business Combinations Property Plant Equipment 2 958  20 000
Total Assets Less Current Liabilities-499141 342103 55411 46217 628
Trade Creditors Trade Payables26 42560 00050 00052 00047 291
Trade Debtors Trade Receivables 3 742 10 00010 200
Turnover Revenue 400 279402 673706 333740 446

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Compulsory strike-off action has been discontinued
filed on: 13th, May 2023
Free Download (1 page)

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