Ocean Automotive (swedish) started in year 2015 as Private Limited Company with registration number 09379825. The Ocean Automotive (swedish) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Poole at 582-602 Ringwood Road. Postal code: BH12 4LY.
Currently there are 3 directors in the the firm, namely David K., Alison N. and Stephen R.. In addition one secretary - Alison N. - is with the company. As of 28 April 2024, there was 1 ex director - James L.. There were no ex secretaries.
| Office Address | 582-602 Ringwood Road |
| Town | Poole |
| Post code | BH12 4LY |
| Country of origin | United Kingdom |
| Registration Number | 09379825 |
| Date of Incorporation | Thu, 8th Jan 2015 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| 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: 08 January 2015
Position: Secretary
Appointed: 08 January 2015
Position: Director
Appointed: 08 January 2015
Position: Director
Appointed: 08 January 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Ocean Automotive (Holdings) Limited from Poole, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ocean Automotive (Holdings) Limited
582 Ringwood Road, Poole, BH12 4LY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House Uk |
| Registration number | 09374298 |
| 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 | 46 432 | |
| Current Assets | 5 482 087 | 5 998 073 |
| Debtors | 420 263 | 400 401 |
| Other Debtors | 91 406 | 108 057 |
| Property Plant Equipment | 120 843 | 119 178 |
| Other | ||
| Audit Fees Expenses | 17 000 | 15 000 |
| Accrued Liabilities Deferred Income | 302 711 | 298 948 |
| Accumulated Depreciation Impairment Property Plant Equipment | 458 807 | 504 314 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 842 | |
| Administrative Expenses | 1 880 665 | 2 066 351 |
| Amounts Owed To Group Undertakings | 1 045 484 | 1 153 888 |
| Average Number Employees During Period | 37 | 38 |
| Bank Borrowings | 64 167 | |
| Bank Borrowings Overdrafts | 64 167 | 207 106 |
| Bank Overdrafts | 207 106 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 68 497 | |
| Corporation Tax Payable | 45 760 | 38 464 |
| Corporation Tax Recoverable | 24 904 | |
| Cost Sales | 33 954 332 | 30 002 120 |
| Creditors | 6 541 449 | 6 988 756 |
| Current Tax For Period | 45 760 | 13 560 |
| Deferred Tax Asset Debtors | 20 701 | 10 930 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -4 115 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -5 238 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 123 | 9 771 |
| Finance Lease Liabilities Present Value Total | 24 175 | |
| Finance Lease Payments Owing Minimum Gross | 24 175 | |
| Finished Goods Goods For Resale | 61 106 | 54 058 |
| Further Item Interest Expense Component Total Interest Expense | 85 294 | 115 651 |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 550 | 844 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 089 022 | 4 840 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 24 904 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 507 | |
| Interest Payable Similar Charges Finance Costs | 86 418 | 117 276 |
| Net Current Assets Liabilities | -1 059 362 | -990 683 |
| Other Operating Income Format1 | 26 832 | |
| Other Taxation Social Security Payable | 32 853 | 21 837 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 186 | 18 142 |
| Prepayments Accrued Income | 15 944 | 33 637 |
| Profit Loss | 67 014 | |
| Profit Loss On Ordinary Activities Before Tax | 377 552 | 115 249 |
| Property Plant Equipment Gross Cost | 579 650 | 623 492 |
| Staff Costs Employee Benefits Expense | 1 191 086 | 1 218 847 |
| Tax Expense Credit Applicable Tax Rate | 71 735 | 21 897 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -25 679 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 254 | 93 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 645 | 48 235 |
| Total Assets Less Current Liabilities | -938 519 | -871 505 |
| Total Borrowings | 64 167 | 207 106 |
| Total Current Tax Expense Credit | 45 760 | 38 464 |
| Total Deferred Tax Expense Credit | -4 115 | 9 771 |
| Trade Creditors Trade Payables | 5 026 299 | 5 268 513 |
| Trade Debtors Trade Receivables | 292 212 | 222 873 |
| Wages Salaries | 1 076 008 | 1 100 092 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/04 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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