Founded in 1989, Ocean Scientific International, classified under reg no. 02351541 is an active company. Currently registered at Culkin House PO9 1QN, Penner Road Havant the company has been in the business for thirty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Richard W., appointed on 1 July 2000. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Culkin House |
| Office Address2 | C8 Endeavour Business Park |
| Town | Penner Road Havant |
| Post code | PO9 1QN |
| Country of origin | United Kingdom |
| Registration Number | 02351541 |
| Date of Incorporation | Thu, 23rd Feb 1989 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 01 July 2000
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is The Osil Group Ltd from Havant, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Richard W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Osil Group Ltd
Culkin House Penner Road, Havant, Hampshire, PO9 1QN, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04775237 |
| Notified on | 26 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard W.
| Notified on | 6 April 2016 |
| Ceased on | 26 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 74 541 | 320 753 | 249 729 | 197 450 | 537 710 | 462 083 | 557 052 |
| Current Assets | 1 550 353 | 1 947 253 | 1 797 720 | 1 613 404 | 2 218 092 | 1 575 282 | 1 902 737 |
| Debtors | 1 338 496 | 1 301 376 | 1 187 954 | 1 186 451 | 1 287 391 | 954 961 | 1 072 338 |
| Net Assets Liabilities | 1 156 567 | 1 318 077 | 1 270 175 | 1 213 725 | 1 244 225 | 1 015 567 | 1 134 552 |
| Other Debtors | 109 442 | 96 824 | 82 268 | 106 666 | 125 096 | 68 297 | 25 433 |
| Property Plant Equipment | 102 483 | 59 691 | 98 927 | 106 159 | 90 271 | 110 079 | 71 210 |
| Total Inventories | 137 316 | 325 124 | 358 928 | 227 317 | 392 991 | 158 238 | 273 347 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 087 | 141 056 | 153 341 | 183 024 | 196 572 | 217 368 | 263 325 |
| Amounts Owed By Group Undertakings | 800 000 | 799 450 | 847 450 | 930 050 | 816 222 | 792 722 | 792 245 |
| Average Number Employees During Period | 14 | 13 | 13 | 13 | 14 | 12 | 13 |
| Creditors | 11 361 | 686 847 | 32 164 | 52 184 | 240 870 | 170 833 | 120 833 |
| Current Asset Investments | 1 109 | 2 186 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 702 | 24 844 | 11 076 | 20 284 | 41 790 | 1 294 | |
| Disposals Property Plant Equipment | 65 432 | 25 014 | 47 470 | 23 528 | 44 281 | 2 169 | |
| Finance Lease Liabilities Present Value Total | 11 361 | 32 164 | 52 184 | 40 870 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 756 | 46 728 | 58 893 | 61 114 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 671 | 37 129 | 40 759 | 33 832 | 62 586 | 47 251 | |
| Net Current Assets Liabilities | 1 069 579 | 1 260 406 | 1 207 130 | 1 159 750 | 1 444 824 | 1 076 321 | 1 184 175 |
| Other Creditors | 60 459 | 51 782 | 32 776 | 56 773 | 250 000 | 263 063 | 398 003 |
| Other Current Asset Investments Balance Sheet Subtotal | 1 109 | 2 186 | |||||
| Other Taxation Social Security Payable | 9 503 | 16 023 | 11 262 | 11 889 | 20 714 | 23 624 | 52 507 |
| Property Plant Equipment Gross Cost | 247 570 | 200 747 | 252 268 | 289 183 | 286 843 | 327 447 | 334 535 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 134 | 2 020 | 3 718 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 609 | 76 535 | 84 385 | 21 188 | 84 885 | 9 257 | |
| Total Assets Less Current Liabilities | 1 172 062 | 1 320 097 | 1 306 057 | 1 265 909 | 1 485 095 | 1 186 400 | 1 255 385 |
| Trade Creditors Trade Payables | 405 131 | 619 042 | 539 449 | 373 678 | 576 976 | 162 274 | 218 052 |
| Trade Debtors Trade Receivables | 429 054 | 405 102 | 258 236 | 149 735 | 346 073 | 93 942 | 254 660 |
| Bank Borrowings | 220 833 | 170 833 | |||||
| Bank Borrowings Overdrafts | 200 000 | 170 833 | 120 833 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 3rd, May 2023 |
accounts | Free Download (10 pages) |
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