Founded in 2014, Ocean Ppe Services, classified under reg no. 08970305 is an active company. Currently registered at 20 Crosby Road PR8 4TE, Southport the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Nicholas W., appointed on 1 April 2014. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Andrew C., Wesley K. and others listed below. There were no ex secretaries.
| Office Address | 20 Crosby Road |
| Town | Southport |
| Post code | PR8 4TE |
| Country of origin | United Kingdom |
| Registration Number | 08970305 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Nicholas W. The abovementioned PSC and has 75,01-100% shares.
Nicholas W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -248 | -188 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 540 | 65 957 | 42 005 | |||||
| Current Assets | 7 536 | 19 154 | 86 896 | 84 672 | ||||
| Debtors | 7 521 | 9 207 | 12 885 | 15 705 | 31 467 | |||
| Net Assets Liabilities | 51 517 | 60 734 | 103 230 | 197 028 | 254 684 | 160 793 | ||
| Property Plant Equipment | 217 457 | 243 740 | 149 640 | |||||
| Total Inventories | 4 729 | 5 234 | 11 200 | |||||
| Cash Bank In Hand | 15 | 766 | ||||||
| Tangible Fixed Assets | 26 096 | 38 335 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | -251 | -191 | ||||||
| Shareholder Funds | -248 | -188 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 559 | 162 572 | 334 715 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 8 483 | |||||||
| Creditors | -49 700 | -39 020 | -113 013 | -39 583 | 29 642 | 45 087 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 013 | 172 143 | ||||||
| Net Current Assets Liabilities | -26 344 | -48 858 | -49 700 | -32 888 | -91 031 | -20 429 | 57 254 | 39 585 |
| Other Creditors | 9 100 | 891 | 1 159 | |||||
| Other Taxation Social Security Payable | 22 000 | 28 751 | 15 387 | |||||
| Property Plant Equipment Gross Cost | 337 016 | 406 312 | 484 355 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 46 310 | 28 432 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 296 | 78 043 | ||||||
| Total Assets Less Current Liabilities | -248 | -188 | -38 256 | 71 392 | 112 589 | 197 028 | 300 994 | 189 225 |
| Trade Creditors Trade Payables | 28 541 | |||||||
| Trade Debtors Trade Receivables | 12 885 | 15 705 | 31 467 | |||||
| Creditors Due Within One Year | 33 880 | 48 496 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 3 | |||||||
| Number Shares Allotted | 3 | 3 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 30 701 | 19 878 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 701 | |||||||
| Tangible Fixed Assets Depreciation | 4 605 | 12 244 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 605 | 7 639 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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