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.
Office Address | 125 High Street |
Office Address2 | Flore |
Town | Northampton |
Post code | NN7 4LW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-29 | 2022-03-29 | 2023-03-29 |
Balance Sheet | |||||
Cash Bank On Hand | 17 116 | 9 070 | 5 546 | ||
Current Assets | 72 642 | 114 376 | 85 546 | 95 572 | 103 185 |
Debtors | 2 526 | 6 700 | 10 000 | 10 200 | |
Net Assets Liabilities | -4 019 | 2 678 | 2 936 | 11 462 | 17 628 |
Property Plant Equipment | 18 296 | 13 362 | 6 609 | 11 132 | 17 336 |
Total Inventories | 53 000 | 98 606 | 79 487 | 94 618 | 92 985 |
Other | |||||
Accrued Liabilities Deferred Income | 4 000 | ||||
Accumulated Amortisation Impairment Intangible Assets | 6 249 | 8 454 | 10 659 | 12 864 | 15 069 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 653 | 27 545 | 34 298 | 38 821 | 48 094 |
Administrative Expenses | 71 606 | 72 073 | 203 939 | 127 864 | |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 |
Bank Borrowings Overdrafts | 17 263 | 16 755 | 5 703 | 13 339 | |
Cost Sales | 286 402 | 335 358 | 452 779 | 565 468 | |
Creditors | 107 246 | 138 664 | 100 618 | 104 436 | 109 882 |
Dividends Paid | 35 394 | ||||
Finance Lease Liabilities Present Value Total | 2 823 | 1 487 | 1 487 | ||
Fixed Assets | 34 105 | 26 966 | 18 008 | 20 326 | 24 325 |
Gross Profit Loss | 113 877 | 67 315 | 253 554 | 174 978 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 205 | 2 205 | 2 205 | 2 205 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 892 | 6 753 | 4 523 | 13 796 | |
Intangible Assets | 15 809 | 13 604 | 11 399 | 9 194 | 6 989 |
Intangible Assets Gross Cost | 22 058 | 22 058 | 22 058 | 22 058 | 22 058 |
Interest Payable Similar Charges Finance Costs | 187 | 63 | 66 | ||
Net Current Assets Liabilities | -34 604 | -24 288 | -15 585 | -8 864 | -6 697 |
Operating Profit Loss | 42 271 | 320 | 49 615 | 47 114 | |
Other Creditors | 52 755 | 40 300 | 50 618 | 46 733 | 40 300 |
Other Interest Receivable Similar Income Finance Income | 4 | ||||
Other Inventories | 98 606 | 80 000 | 85 572 | 92 985 | |
Other Operating Income | 5 078 | ||||
Prepayments Accrued Income | 2 526 | 2 958 | |||
Profit Loss On Ordinary Activities After Tax | 42 084 | 257 | 39 604 | 38 166 | |
Profit Loss On Ordinary Activities Before Tax | 42 084 | 257 | 49 549 | 47 118 | |
Property Plant Equipment Gross Cost | 37 949 | 40 907 | 40 907 | 45 430 | 65 430 |
Provisions For Liabilities Balance Sheet Subtotal | 2 033 | ||||
Taxation Social Security Payable | 3 980 | 20 122 | 8 433 | 8 952 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 945 | 8 952 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 958 | 20 000 | |||
Total Assets Less Current Liabilities | -499 | 141 342 | 103 554 | 11 462 | 17 628 |
Trade Creditors Trade Payables | 26 425 | 60 000 | 50 000 | 52 000 | 47 291 |
Trade Debtors Trade Receivables | 3 742 | 10 000 | 10 200 | ||
Turnover Revenue | 400 279 | 402 673 | 706 333 | 740 446 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, May 2023 |
gazette | Free Download (1 page) |
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