Ocean First Marine started in year 2015 as Private Limited Company with registration number 09505160. The Ocean First Marine company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Torpoint at Pen Duick Looe Hill. Postal code: PL11 3JQ.
The company has one director. Simon B., appointed on 24 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pen Duick Looe Hill |
| Office Address2 | Seaton |
| Town | Torpoint |
| Post code | PL11 3JQ |
| Country of origin | United Kingdom |
| Registration Number | 09505160 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Simon B. The abovementioned PSC.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 486 | 11 041 | 5 828 | 44 775 | 46 758 | 65 232 |
| Current Assets | 23 625 | 39 183 | 36 844 | 107 434 | 167 794 | 221 617 |
| Debtors | 8 619 | 7 921 | 6 516 | 27 659 | 17 726 | 48 385 |
| Net Assets Liabilities | 8 861 | 40 053 | 88 805 | 111 942 | ||
| Other Debtors | 753 | 1 187 | 1 020 | 398 | ||
| Property Plant Equipment | 3 467 | 3 837 | 2 646 | |||
| Total Inventories | 7 520 | 20 221 | 24 500 | 35 000 | 103 310 | 108 000 |
| Other | ||||||
| Accrued Liabilities | 1 485 | 5 277 | ||||
| Accrued Liabilities Deferred Income | 1 380 | 1 485 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 533 | 1 724 | 2 915 | |||
| Amounts Owed By Related Parties | 1 745 | |||||
| Amounts Owed To Group Undertakings | 22 999 | 23 999 | 24 499 | 24 499 | ||
| Amounts Owed To Related Parties | 23 754 | 73 754 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 4 167 | 5 000 | ||||
| Creditors | 28 896 | 30 156 | 27 983 | 50 015 | 66 013 | 12 618 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Finished Goods Goods For Resale | 103 310 | 108 000 | ||||
| Fixed Assets | 3 467 | 3 837 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 194 | 1 194 | 1 519 | 1 844 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 533 | 1 191 | 1 191 | |||
| Net Current Assets Liabilities | -5 271 | 9 027 | 8 861 | 57 419 | 101 781 | 122 417 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 1 275 | 1 310 | 1 345 | 3 330 | 2 017 | |
| Other Taxation Social Security Payable | 3 859 | 3 694 | 2 073 | 17 634 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 622 | 1 430 | ||||
| Property Plant Equipment Gross Cost | 4 000 | 5 561 | 5 561 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 729 | 503 | ||||
| Taxation Social Security Payable | 24 053 | 14 224 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 1 561 | ||||
| Total Assets Less Current Liabilities | 8 861 | 60 886 | 105 618 | 125 063 | ||
| Total Borrowings | 16 084 | 12 618 | ||||
| Trade Creditors Trade Payables | 763 | 1 153 | 66 | 385 | 9 704 | 945 |
| Trade Debtors Trade Receivables | 8 619 | 7 921 | 5 763 | 26 472 | 16 706 | 44 812 |
| Advances Credits Directors | 1 950 | 2 017 | ||||
| Advances Credits Made In Period Directors | 1 950 | |||||
| Employees Total | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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