Company Information & Financial DataOcean Safety Limited
Registered address:
- T: 023 8072 0800
Directors
Current | Date Appointed |
---|---|
Reveal name
Southampton, Hampshire, SO14
|
11 Oct 2018 |
Reveal name
Southampton, Hampshire, SO14
|
14 Oct 2021 |
Reveal name
Southampton, Hampshire, SO14
|
14 Oct 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cowes, Isle Of Wight, PO31
|
25 Mar 1994 | 29 Apr 2002 |
Reveal name
Southampton, Hampshire, SO14
|
17 Mar 2016 | 05 Dec 2016 |
Reveal name
Liverpool, Merseyside, L17
|
25 Jan 1995 | 31 Dec 2001 |
Reveal name
Newbury, Berkshire, RG20
|
06 Nov 2012 | 13 May 2014 |
Reveal name
Southampton, Hampshire, SO14
|
25 Mar 1994 | 12 Oct 2016 |
Reveal name
Romsey, Hampshire, SO51
|
25 Mar 1994 | 13 May 2014 |
Reveal name
Southampton, Hampshire, SO31
|
01 Jun 2002 | 25 Nov 2008 |
Reveal name
Southampton, Hampshire, SO14
|
17 Mar 2016 | 15 Aug 2017 |
Reveal name
Southampton, Hampshire, SO14
|
21 Sep 2016 | 11 Sep 2017 |
Reveal name
Southampton, Hampshire, SO14
|
26 Jun 2010 | 24 Jul 2014 |
Reveal name
Southampton, Hampshire, SO14
|
13 May 2014 | 29 Feb 2016 |
Reveal name
Southampton, Hampshire, SO14
|
31 Mar 2015 | 17 Mar 2016 |
Reveal name
Southampton, Hampshire, SO14
|
11 Sep 2017 | 11 Oct 2018 |
Reveal name
Southampton, Hampshire, SO14
|
22 May 2017 | 15 Oct 2021 |
Reveal name
London, London, SE1
|
13 Dec 1993 | 25 Mar 1994 |
Reveal name
London, London, N6
|
13 Dec 1993 | 25 Mar 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,903,447 | £13,484,005 | £11,282,900 | £12,675,121 | £13,310,061 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£342,579 | £535,910 | £680,552 | £1,391,315 | £1,232,526 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
73 | 78 | 69 | 65 | 68 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,313,952 | £6,365,044 | £5,857,206 | £7,211,428 | £8,569,355 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,784,115 | £3,335,978 | £3,739,313 | £6,160,306 | £7,547,542 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,057,478 | £1,582,171 | £1,934,339 | £1,931,242 | £2,058,145 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,256,474 | £4,782,873 | £3,922,867 | £5,280,186 | £6,511,210 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,993,180 | £1,498,558 | £1,829,483 | £1,795,470 | £1,922,664 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,891,154 | £4,709,906 | £3,652,872 | £5,040,186 | £6,301,210 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£391,535 | £319,408 | £1,269,537 | £536,951 | £591,967 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,134,724 | £4,661,123 | £3,801,117 | £5,158,436 | £6,389,460 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tc Scotland Limited
T:
441412222227
|
Estate Management Services | SC462837 |
Tc Facilities Limited
T:
441737814016
|
Builders | SC462884 |
Klm Scotland Limited
|
Builders | SC462841 |
Key: N/A = Not Available