Ocp Supplies started in year 2015 as Private Limited Company with registration number 09500339. The Ocp Supplies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cullompton at Orchard Cross Paddocks. Postal code: EX15 2EG.
The company has one director. Darren G., appointed on 20 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orchard Cross Paddocks |
| Office Address2 | Dulford |
| Town | Cullompton |
| Post code | EX15 2EG |
| Country of origin | United Kingdom |
| Registration Number | 09500339 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 20 March 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Darren G. This PSC and has 75,01-100% shares.
Darren G.
| Notified on | 20 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 500 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 256 | 1 608 | 401 | |||
| Current Assets | 1 | 7 924 | 16 645 | 19 167 | 16 743 | |
| Debtors | 1 657 | 12 619 | 10 794 | |||
| Net Assets Liabilities | -3 886 | 1 472 | 1 277 | 503 | 512 | |
| Other Debtors | 1 657 | 7 345 | 10 794 | |||
| Property Plant Equipment | 4 232 | 3 174 | 3 004 | |||
| Total Inventories | 14 732 | 4 940 | 5 548 | |||
| Net Assets Liabilities Including Pension Asset Liability | 500 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 500 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 020 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 727 | 7 785 | 8 787 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 832 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Bank Borrowings | 15 500 | 13 049 | 6 959 | |||
| Bank Overdrafts | 3 008 | 3 087 | ||||
| Creditors | 4 295 | 8 738 | 4 100 | 8 789 | 12 276 | |
| Fixed Assets | 1 308 | 3 306 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 058 | 1 002 | ||||
| Net Current Assets Liabilities | -4 294 | -814 | 12 545 | 10 378 | 4 467 | |
| Other Creditors | 1 116 | 3 436 | 3 600 | |||
| Property Plant Equipment Gross Cost | 10 959 | 10 959 | 11 791 | |||
| Taxation Social Security Payable | 2 899 | 5 233 | 5 469 | |||
| Total Assets Less Current Liabilities | -2 986 | 2 492 | 16 777 | 10 544 | 7 471 | |
| Trade Creditors Trade Payables | 120 | 120 | ||||
| Trade Debtors Trade Receivables | 5 274 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 500 | |||||
| Number Shares Allotted | 500 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (6 pages) |
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