Ocean Flooring started in year 2008 as Private Limited Company with registration number 06522155. The Ocean Flooring company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Brighton at Preston Park House. Postal code: BN1 6SB.
There is a single director in the company at the moment - Philip G., appointed on 4 March 2008. In addition, a secretary was appointed - Vicki G., appointed on 4 March 2008. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | Preston Park House |
| Office Address2 | South Road |
| Town | Brighton |
| Post code | BN1 6SB |
| Country of origin | United Kingdom |
| Registration Number | 06522155 |
| Date of Incorporation | Tue, 4th Mar 2008 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (101 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Secretary
Appointed: 04 March 2008
Position: Director
Appointed: 04 March 2008
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Philip G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Vicki G. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Vicki G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 106 865 | 163 705 | 146 163 | 139 142 | 114 885 | 200 465 | 218 656 | 86 235 |
| Current Assets | 117 756 | 187 541 | 191 374 | 174 361 | 148 164 | 276 576 | 303 628 | 89 417 |
| Debtors | 8 541 | 21 486 | 43 211 | 32 219 | 30 279 | 73 111 | 81 972 | 3 182 |
| Net Assets Liabilities | 43 931 | 73 472 | 92 219 | 69 527 | 47 143 | 124 123 | 83 603 | 21 616 |
| Other Debtors | 2 708 | 1 610 | 2 137 | 1 688 | 3 177 | 3 070 | 27 482 | 3 093 |
| Property Plant Equipment | 30 979 | 32 761 | 40 801 | 30 501 | 21 614 | 41 706 | 30 040 | |
| Total Inventories | 2 350 | 2 350 | 2 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 364 | 33 849 | 45 257 | 55 557 | 53 444 | 40 832 | 51 098 | 20 412 |
| Average Number Employees During Period | 6 | 6 | 7 | 4 | 5 | 4 | 4 | 2 |
| Creditors | 104 804 | 140 605 | 133 020 | 130 150 | 118 528 | 186 235 | 242 555 | 80 379 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 108 | 9 550 | 17 263 | 36 064 | ||||
| Disposals Property Plant Equipment | 8 900 | 11 000 | 21 000 | 1 400 | 45 198 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 593 | 11 408 | 10 300 | 7 437 | 4 651 | 10 266 | 243 | |
| Merchandise | 2 350 | 2 350 | 2 000 | 3 000 | ||||
| Net Current Assets Liabilities | 12 952 | 46 936 | 58 354 | 44 211 | 29 636 | 90 341 | 61 073 | 9 038 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 50 060 | 68 020 | 69 493 | 72 046 | 71 604 | 75 505 | 156 057 | 76 226 |
| Other Taxation Social Security Payable | 22 017 | 35 888 | 34 456 | 25 150 | 26 570 | 57 117 | 36 128 | 2 890 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 62 343 | 66 610 | 86 058 | 86 058 | 75 058 | 82 538 | 81 138 | 28 379 |
| Provisions | 6 225 | 6 936 | 5 185 | 4 107 | 7 924 | 7 510 | 2 950 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 225 | 6 936 | 5 185 | 4 107 | 7 924 | 7 510 | 2 950 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 167 | 19 448 | 28 480 | |||||
| Total Assets Less Current Liabilities | 43 931 | 79 697 | 99 155 | 74 712 | 51 250 | 132 047 | 91 113 | 24 566 |
| Trade Creditors Trade Payables | 32 727 | 36 697 | 29 071 | 32 954 | 20 354 | 53 613 | 50 370 | 1 263 |
| Trade Debtors Trade Receivables | 5 833 | 19 876 | 41 074 | 30 531 | 27 102 | 70 041 | 54 490 | 89 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 4, 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (4 pages) |
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