Ocean Automotive (holdings) started in year 2015 as Private Limited Company with registration number 09374298. The Ocean Automotive (holdings) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Poole at 582-602 Ringwood Road. Postal code: BH12 4LY.
At present there are 3 directors in the the company, namely David K., Alison N. and Stephen R.. In addition one secretary - Alison N. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 582-602 Ringwood Road |
| Town | Poole |
| Post code | BH12 4LY |
| Country of origin | United Kingdom |
| Registration Number | 09374298 |
| Date of Incorporation | Mon, 5th Jan 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2015
Position: Director
Appointed: 05 January 2015
Position: Director
Appointed: 05 January 2015
Position: Secretary
Appointed: 05 January 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is David K. This PSC and has 75,01-100% shares.
David K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 15 770 | 62 770 |
| Current Assets | 1 550 662 | 1 653 706 |
| Debtors | 1 532 160 | 1 588 502 |
| Net Assets Liabilities | 201 094 | -569 366 |
| Other Debtors | 1 350 313 | 1 334 651 |
| Property Plant Equipment | 7 409 101 | 8 483 811 |
| Other | ||
| Accrued Liabilities Deferred Income | 738 978 | 125 026 |
| Accumulated Amortisation Impairment Intangible Assets | 810 631 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 866 425 | 1 057 414 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 265 699 | |
| Administrative Expenses | 12 253 759 | 14 493 094 |
| Amounts Owed To Group Undertakings | 5 694 583 | 7 048 147 |
| Average Number Employees During Period | 25 | 25 |
| Bank Borrowings | 2 405 811 | 2 850 914 |
| Bank Borrowings Overdrafts | 813 173 | 367 335 |
| Bank Overdrafts | 392 877 | 24 821 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 53 102 | 35 009 |
| Cash Cash Equivalents | -112 943 | -22 201 |
| Corporation Tax Payable | 471 074 | 235 212 |
| Corporation Tax Recoverable | 124 080 | 217 444 |
| Cost Sales | 139 050 102 | 156 790 627 |
| Creditors | 6 550 885 | 8 040 209 |
| Current Tax For Period | 440 567 | 290 819 |
| Deferred Tax Asset Debtors | -10 930 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 18 024 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 99 262 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 198 | 32 019 |
| Finance Lease Liabilities Present Value Total | 27 906 | 42 977 |
| Finance Lease Payments Owing Minimum Gross | 42 392 | 20 871 |
| Finished Goods Goods For Resale | 401 737 | 382 273 |
| Fixed Assets | 7 484 301 | 8 559 011 |
| Further Item Tax Increase Decrease Component Adjusting Items | 22 806 | 23 926 |
| Income Taxes Paid Refund Classified As Operating Activities | -157 260 | -688 518 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 30 518 | -55 607 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 190 989 | |
| Intangible Assets Gross Cost | 810 631 | |
| Interest Paid Classified As Financing Activities | -597 800 | -740 018 |
| Interest Payable Similar Charges Finance Costs | 598 949 | 740 018 |
| Investments Fixed Assets | 75 200 | 75 200 |
| Investments In Subsidiaries | 75 200 | 75 200 |
| Net Cash Generated From Operations | -1 869 785 | -2 653 251 |
| Other Creditors | 59 821 | 59 021 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 799 | |
| Other Disposals Property Plant Equipment | 22 799 | |
| Other Remaining Borrowings | 69 445 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 62 588 | 61 492 |
| Prepayments Accrued Income | 181 803 | 253 673 |
| Profit Loss | 770 460 | |
| Property Plant Equipment Gross Cost | 8 275 526 | 9 541 225 |
| Staff Costs Employee Benefits Expense | 1 670 948 | 2 262 193 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 233 302 | 233 474 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 230 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 685 | 3 489 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 560 149 | 267 231 |
| Total Borrowings | 882 618 | 367 335 |
| Total Current Tax Expense Credit | 471 085 | 235 212 |
| Total Deferred Tax Expense Credit | 89 064 | 32 019 |
| Trade Creditors Trade Payables | 158 081 | 166 448 |
| Trade Debtors Trade Receivables | 44 | 178 |
| Wages Salaries | 1 433 742 | 1 945 232 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 4, 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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