Company Information & Financial DataOcean Supplies (St Ives) Ltd
Registered address:
- T: 01736 796 564
Directors
Current | Date Appointed |
---|---|
Reveal name
Hayle, Cornwall, TR27
|
30 Sep 2002 |
Reveal name
St. Ives, Cornwall, TR26
|
30 Sep 2002 |
Reveal name
St. Ives, Cornwall, TR26
|
30 Sep 2002 |
Reveal name
St. Ives, Cornwall, TR26
|
30 Sep 2002 |
Reveal name
St. Ives, Cornwall, TR26
|
29 Aug 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Salford, Lancashire, M7
|
30 Sep 2002 | 03 Oct 2002 |
Reveal name
Salford, Lancashire, M7
|
30 Sep 2002 | 03 Oct 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
10 | 10 | 9 | 9 | 8 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£403,197 | £433,420 | £514,944 | £530,041 | £536,106 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£372,267 | £390,878 | £458,124 | £484,491 | £477,590 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£345,634 | £329,496 | £358,562 | £383,313 | £401,107 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£57,563 | £103,924 | £156,382 | £146,728 | £134,999 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£337,341 | £309,561 | £274,120 | £328,415 | £362,625 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£57,563 | £103,924 | £156,382 | £146,728 | £134,999 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£18,145 | £25,508 | £96,526 | £122,574 | £120,483 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£57,459 | £103,820 | £156,278 | £146,624 | £134,895 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ocean Supplies Ltd
|
Builders Merchants | N/A |
Key: N/A = Not Available