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Oceans Kitchens And Bathrooms Ltd BUCKLEY

Founded in 2016, Oceans Kitchens And Bathrooms, classified under reg no. 09996970 is an active company. Currently registered at 24 Chester Road CH7 3AE, Buckley the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.

The firm has one director. Melanie B., appointed on 10 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Oceans Kitchens And Bathrooms Ltd Address / Contact

Office Address 24 Chester Road
Town Buckley
Post code CH7 3AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09996970
Date of Incorporation Wed, 10th Feb 2016
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 29th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (151 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Melanie B.

Position: Director

Appointed: 10 February 2016

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Philip B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Melanie B. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip B.

Notified on 31 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Melanie B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282023-11-30
Balance Sheet
Cash Bank On Hand32 08318 08112 47952 93412 49724 272  
Current Assets257 015447 228546 248472 871674 760814 780826 253981 179
Debtors121 763298 478415 539301 937462 263490 508475 561526 179
Net Assets Liabilities65 095121 482 160 498244 057274 598141 791202 590
Property Plant Equipment59 15775 33282 043112 515178 436372 687439 932 
Total Inventories103 169130 669118 230118 000200 000300 000350 692455 000
Other Debtors 26 444228 00256 31514 1554 461 4 045
Other
Accrued Liabilities700725      
Accumulated Depreciation Impairment Property Plant Equipment21 59929 56645 99771 344113 216150 673143 410168 664
Additions Other Than Through Business Combinations Property Plant Equipment 24 142      
Bank Borrowings Overdrafts 34 13121 452 42 500215 330213 219309 877
Creditors270 387401 078463 839424 888131 156295 531262 122880 067
Finance Lease Liabilities Present Value Total6 7302 823  88 65680 20148 90334 367
Finished Goods Goods For Resale72 500100 000      
Fixed Assets78 467       
Increase From Depreciation Charge For Year Property Plant Equipment2 2897 96716 43125 34741 87243 39731 28325 254
Loans From Directors68 834       
Net Current Assets Liabilities-13 37246 15082 40947 983226 320234 168-2 738101 112
Property Plant Equipment Gross Cost80 756104 898128 040183 859291 652523 360583 342350 000
Taxation Social Security Payable22 80248 263      
Total Additions Including From Business Combinations Property Plant Equipment80 756 23 14255 819107 793237 648134 3379 120
Total Assets Less Current Liabilities65 095121 482164 452160 498404 756606 855437 194551 977
Trade Creditors Trade Payables171 321288 692332 143328 520276 422267 922338 007368 720
Trade Debtors Trade Receivables121 763272 034187 537245 622448 108486 047363 868465 500
Work In Progress30 66930 669      
Amounts Owed By Associates       56 634
Amounts Owed By Group Undertakings      111 693 
Average Number Employees During Period 9998121010
Number Shares Issued Fully Paid  111122
Other Creditors 72544 75226 54459 059145 981231 136340 168
Other Taxation Social Security Payable 74 70765 49269 82484 12184 88399 90948 681
Par Value Share  111111
Provisions For Liabilities Balance Sheet Subtotal    29 54336 72633 2815 143
Total Increase Decrease From Revaluations Property Plant Equipment       27 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 94038 546 
Disposals Property Plant Equipment     5 94074 355 
Nominal Value Shares Issued Specific Share Issue      1 

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Mortgage Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 24th, November 2023 		Free Download (9 pages)

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