Oceala started in year 1982 as Private Limited Company with registration number 01669351. The Oceala company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Telford at Kelsall House. Postal code: TF3 3BD.
At present there are 5 directors in the the firm, namely Guy W., John S. and Paul C. and others. In addition one secretary - John S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Maxine W. who worked with the the firm until 21 December 2021.
| Office Address | Kelsall House |
| Office Address2 | Stafford Park 1 |
| Town | Telford |
| Post code | TF3 3BD |
| Country of origin | United Kingdom |
| Registration Number | 01669351 |
| Date of Incorporation | Tue, 5th Oct 1982 |
| Industry | Collection of non-hazardous waste |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 21 February 2023
Position: Secretary
Appointed: 21 December 2021
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 07 November 2005
Position: Director
Appointed: 31 July 1996
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Gae Smith Group Limited from Leicester, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gae Smith Group Limited
Feldspar Close Warren Industrial Park, Enderby, Leicester, LE19 4SD, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13515578 |
| Notified on | 30 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2021-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 075 571 | 4 030 595 | 4 566 324 |
| Current Assets | 4 830 832 | 5 258 634 | 6 412 316 |
| Debtors | 1 738 439 | 1 194 084 | 1 824 446 |
| Net Assets Liabilities | 16 640 980 | 9 851 386 | 5 115 617 |
| Other Debtors | 647 000 | 1 110 | 58 |
| Property Plant Equipment | 1 148 041 | 836 330 | 676 529 |
| Total Inventories | 16 822 | 33 955 | 21 546 |
| Other | |||
| Audit Fees Expenses | 9 600 | 9 600 | 10 400 |
| Company Contributions To Money Purchase Plans Directors | 33 010 | 33 010 | 22 006 |
| Director Remuneration | 192 710 | 410 485 | 146 263 |
| Dividend Recommended By Directors | 80 000 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 6 | 6 | 6 |
| Accrued Liabilities Deferred Income | 9 600 | 27 600 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 720 820 | 3 834 138 | 3 761 777 |
| Additional Provisions Increase From New Provisions Recognised | -42 655 | -31 356 | |
| Administrative Expenses | 484 316 | 928 904 | 672 748 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 16 | 20 | 23 |
| Cash Cash Equivalents Cash Flow Value | 3 075 571 | 4 030 595 | |
| Comprehensive Income Expense | 819 884 | -6 709 594 | 358 727 |
| Corporation Tax Payable | 97 091 | 104 195 | 219 703 |
| Cost Sales | 8 784 158 | 7 485 074 | 8 208 491 |
| Creditors | 633 547 | 18 827 | 4 615 |
| Current Tax For Period | 97 123 | 106 438 | 116 330 |
| Depreciation Amortisation Expense | 470 660 | 358 464 | 212 547 |
| Depreciation Expense Property Plant Equipment | 410 927 | 270 936 | 168 532 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 245 146 | 284 911 | |
| Disposals Property Plant Equipment | 259 127 | 300 128 | |
| Dividend Per Share Interim | 40 | ||
| Dividends Paid | 160 000 | 80 000 | 5 129 936 |
| Dividends Paid Classified As Financing Activities | -160 000 | -80 000 | |
| Dividends Paid On Shares Interim | 160 000 | 80 000 | |
| Finance Lease Liabilities Present Value Total | 51 862 | 38 978 | 27 406 |
| Finance Lease Payments Owing Minimum Gross | 56 062 | 40 772 | 28 306 |
| Finished Goods | 16 822 | 33 955 | 21 546 |
| Fixed Assets | 13 397 576 | 5 871 536 | 676 529 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 912 137 | 577 205 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -7 214 329 | ||
| Further Item Interest Expense Component Total Interest Expense | -33 | ||
| Future Finance Charges On Finance Leases | 1 485 | 1 794 | 900 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 105 506 | 16 847 | 24 108 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -571 450 | 351 160 | 636 076 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 433 724 | 544 355 | -630 362 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 300 | 33 519 | 25 983 |
| Gain Loss On Disposals Property Plant Equipment | -1 300 | 33 519 | 25 983 |
| Gross Profit Loss | 990 661 | 1 228 187 | 1 117 018 |
| Income Taxes Paid Refund Classified As Operating Activities | -144 642 | -99 334 | -30 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 24 947 | 955 024 | 535 729 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 3 112 | 17 133 | -12 409 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 358 464 | 212 550 | |
| Interest Expense | 8 837 | -252 205 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 832 | 3 700 | 1 396 |
| Interest Paid Classified As Operating Activities | -8 837 | 252 205 | 33 |
| Interest Payable Similar Charges Finance Costs | 17 669 | -248 505 | 1 363 |
| Investments Fixed Assets | 12 249 535 | 5 035 206 | |
| Investments In Joint Ventures | 12 249 535 | 5 035 206 | -5 129 936 |
| Issue Equity Instruments | 35 440 | ||
| Net Assets Liabilities Subsidiaries | -23 607 283 | -27 336 165 | |
| Net Cash Flows From Used In Financing Activities | 1 239 519 | 704 253 | 25 784 |
| Net Cash Flows From Used In Investing Activities | 410 690 | 9 351 | 86 051 |
| Net Cash Flows From Used In Operating Activities | -1 675 156 | -1 668 628 | -647 564 |
| Net Cash Generated From Operations | -1 837 467 | -1 519 457 | -648 957 |
| Net Current Assets Liabilities | 4 044 139 | 4 123 210 | 4 536 880 |
| Net Interest Received Paid Classified As Investing Activities | -17 676 | -3 883 | -5 |
| Number Shares Issued Fully Paid | 198 104 | 554 504 | |
| Operating Profit Loss | 506 345 | 316 130 | 444 270 |
| Other Comprehensive Income Expense Net Tax | -7 214 329 | ||
| Other Creditors | 16 117 | 15 869 | 11 994 |
| Other Deferred Tax Expense Credit | 2 899 | -42 655 | -31 356 |
| Other Interest Receivable Similar Income Finance Income | 17 676 | 3 883 | 5 |
| Other Operating Income Format1 | 16 847 | ||
| Other Remaining Borrowings | 581 685 | ||
| Other Taxation Social Security Payable | 10 780 | 15 890 | 27 984 |
| Par Value Share | 0 | 0 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -167 382 | -47 048 | -25 784 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 47 700 | 47 209 | 31 054 |
| Percentage Class Share Held In Subsidiary | 50 | ||
| Prepayments | 7 867 | 10 510 | 14 137 |
| Proceeds From Sales Property Plant Equipment | -47 500 | -41 200 | |
| Profit Loss | 819 884 | 504 735 | 358 727 |
| Profit Loss On Ordinary Activities Before Tax | 919 906 | 568 518 | 442 912 |
| Profit Loss Subsidiaries | 1 207 184 | 3 728 882 | |
| Property Plant Equipment Gross Cost | 4 868 861 | 4 670 468 | 4 438 306 |
| Provisions | 167 188 | 124 533 | 93 177 |
| Provisions For Liabilities Balance Sheet Subtotal | 167 188 | 124 533 | 93 177 |
| Purchase Property Plant Equipment | -428 366 | -60 734 | -67 966 |
| Recoverable Value-added Tax | 90 660 | 34 189 | 131 036 |
| Social Security Costs | 35 067 | 67 172 | 22 261 |
| Staff Costs Employee Benefits Expense | 377 380 | 652 661 | 264 837 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 47 919 | ||
| Tax Expense Credit Applicable Tax Rate | 174 782 | 108 018 | 84 153 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 147 | 49 024 | 36 292 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 784 | 1 440 | 822 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 022 | 63 783 | 84 185 |
| Total Additions Including From Business Combinations Property Plant Equipment | 60 734 | 67 966 | |
| Total Assets Less Current Liabilities | 17 441 715 | 9 994 746 | 5 213 409 |
| Total Current Tax Expense Credit | 106 438 | 115 541 | |
| Total Operating Lease Payments | 39 978 | 7 870 | 2 443 |
| Trade Creditors Trade Payables | 600 114 | 932 892 | 1 578 349 |
| Trade Debtors Trade Receivables | 985 762 | 1 148 275 | 1 679 215 |
| Turnover Revenue | 9 774 819 | 8 713 261 | 9 325 509 |
| Wages Salaries | 294 613 | 538 280 | 211 522 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 22nd, November 2023 |
accounts | Free Download (24 pages) |
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