Founded in 2015, Ocean Marine Upholstery, classified under reg no. 09918845 is an active company. Currently registered at 9 Stratfield Park PO7 7XN, Waterlooville the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Nicoline K., Peter K. and Andrew W. and others. Of them, Nicoline K., Peter K., Andrew W., Jenna W. have been with the company the longest, being appointed on 16 December 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Stratfield Park |
| Office Address2 | Elettra Avenue |
| Town | Waterlooville |
| Post code | PO7 7XN |
| Country of origin | United Kingdom |
| Registration Number | 09918845 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 16 December 2015
Position: Director
Appointed: 16 December 2015
Position: Director
Appointed: 16 December 2015
Position: Director
Appointed: 16 December 2015
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Peter K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Andrew W. This PSC owns 25-50% shares.
Peter K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 199 | 64 605 | 119 002 | 116 073 | 219 775 | 112 671 | 129 695 |
| Current Assets | 98 729 | 111 801 | 237 263 | 243 571 | 362 355 | 313 693 | 351 297 |
| Debtors | 83 530 | 47 196 | 65 812 | 69 686 | 77 193 | 137 591 | 139 446 |
| Net Assets Liabilities | 138 948 | 178 802 | 255 957 | 263 738 | 225 238 | ||
| Other Debtors | 11 176 | 27 788 | 38 342 | 40 122 | |||
| Property Plant Equipment | 12 344 | 9 357 | 19 815 | 53 053 | 54 745 | 75 257 | 85 438 |
| Total Inventories | 52 449 | 57 812 | 65 387 | 63 431 | 82 156 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | 40 000 | 40 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 115 | 7 233 | 13 838 | 30 838 | 50 928 | 69 653 | 93 655 |
| Amounts Owed By Related Parties | 579 | 579 | |||||
| Average Number Employees During Period | 7 | 12 | 11 | 13 | 11 | ||
| Bank Borrowings Overdrafts | 45 000 | ||||||
| Corporation Tax Payable | 23 145 | 32 600 | 50 715 | 29 830 | 29 441 | 26 041 | 79 636 |
| Creditors | 132 739 | 126 346 | 134 130 | 25 570 | 63 858 | 11 177 | 21 945 |
| Dividends Paid | 74 000 | 122 176 | 99 000 | 100 000 | |||
| Dividends Paid On Shares | 16 000 | 8 000 | |||||
| Fixed Assets | 44 344 | 33 357 | 35 815 | 61 053 | 54 745 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 115 | 3 119 | 6 605 | 17 000 | 20 090 | 18 725 | 24 002 |
| Intangible Assets | 32 000 | 24 000 | 16 000 | 8 000 | |||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Issue Equity Instruments | 6 | ||||||
| Net Current Assets Liabilities | -34 010 | -14 545 | 103 133 | 148 605 | 273 375 | 212 413 | 174 500 |
| Other Creditors | 132 739 | 69 940 | 60 563 | 25 570 | 18 858 | 11 177 | 21 945 |
| Other Taxation Social Security Payable | 17 752 | 15 413 | 20 667 | 11 742 | 18 326 | 27 956 | 25 472 |
| Profit Loss | 84 328 | 130 654 | 219 136 | 139 854 | |||
| Property Plant Equipment Gross Cost | 16 459 | 16 591 | 33 653 | 83 891 | 105 673 | 144 910 | 179 093 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 286 | 8 305 | 12 755 | 12 755 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 459 | 132 | 17 062 | 50 238 | 21 782 | 39 237 | 34 183 |
| Total Assets Less Current Liabilities | 10 334 | 18 812 | 138 948 | 209 658 | 328 120 | 287 670 | 259 938 |
| Trade Creditors Trade Payables | 10 318 | 8 393 | 2 185 | 38 740 | 21 728 | 27 335 | 28 668 |
| Trade Debtors Trade Receivables | 83 530 | 47 196 | 65 812 | 58 510 | 49 405 | 98 670 | 98 745 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-15 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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