Founded in 1966, Ocean Amusements, classified under reg no. 00886905 is an active company. Currently registered at 10 St Edmunds Road IP11 2DJ, Suffolk the company has been in the business for 58 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely David H., Jonathan H. and Stanley H.. Of them, Stanley H. has been with the company the longest, being appointed on 24 February 2003 and David H. and Jonathan H. have been with the company for the least time - from 11 February 2015. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Carole H. who worked with the the company until 10 December 2015.
Office Address | 10 St Edmunds Road |
Office Address2 | Felixstowe |
Town | Suffolk |
Post code | IP11 2DJ |
Country of origin | United Kingdom |
Registration Number | 00886905 |
Date of Incorporation | Fri, 2nd Sep 1966 |
Industry | Activities of amusement parks and theme parks |
End of financial Year | 31st March |
Company age | 58 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Stanley H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stanley H.
Notified on | 29 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 29 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan H.
Notified on | 29 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 182 | 12 122 | 102 391 | 221 071 | 94 439 |
Current Assets | 20 715 | 14 982 | 105 611 | 224 146 | 97 799 |
Debtors | 2 683 | ||||
Net Assets Liabilities | 422 | 9 509 | 128 979 | 215 579 | 199 385 |
Other Debtors | 2 683 | ||||
Property Plant Equipment | 80 721 | 89 129 | 110 722 | 147 271 | 150 684 |
Total Inventories | 4 850 | 2 860 | 3 220 | 3 075 | 3 360 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 157 193 | 173 630 | 193 700 | 215 064 | 244 179 |
Average Number Employees During Period | 15 | 22 | 14 | 16 | 18 |
Creditors | 15 219 | 11 787 | 8 355 | 17 622 | 34 557 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 625 | ||||
Disposals Property Plant Equipment | 8 000 | ||||
Finance Lease Liabilities Present Value Total | 15 219 | 11 787 | 8 355 | 17 622 | 17 622 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 437 | 20 070 | 25 989 | 29 115 | |
Net Current Assets Liabilities | -65 080 | -67 833 | 30 857 | 97 877 | 63 242 |
Other Creditors | 59 576 | 73 970 | 63 290 | 88 847 | 1 500 |
Other Taxation Social Security Payable | 1 765 | 4 083 | 5 859 | 32 606 | 14 751 |
Property Plant Equipment Gross Cost | 237 914 | 262 759 | 304 422 | 362 335 | 394 863 |
Provisions For Liabilities Balance Sheet Subtotal | 4 245 | 11 947 | 14 541 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 24 845 | 41 663 | 65 913 | 32 528 | |
Total Assets Less Current Liabilities | 15 641 | 21 296 | 141 579 | 245 148 | 213 926 |
Trade Creditors Trade Payables | 19 692 | 843 | 767 | 684 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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