O.C.I. LIMITED - 1999-07-12
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
52,319,563 GBP2018-01-01 ~ 2018-12-31
48,661,086 GBP2017-01-01 ~ 2017-12-31
Raw materials and consumables used in the production process
-42,402,384 GBP2018-01-01 ~ 2018-12-31
-40,224,425 GBP2017-01-01 ~ 2017-12-31
Expenses related to depreciation, amortization, and impairment of assets
-244,094 GBP2018-01-01 ~ 2018-12-31
-592,415 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
1,916,378 GBP2018-01-01 ~ 2018-12-31
-130,840 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,081 GBP2018-01-01 ~ 2018-12-31
1,682 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
1,757,371 GBP2018-01-01 ~ 2018-12-31
208,348 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
1,796,660 GBP2018-01-01 ~ 2018-12-31
423,663 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
3,575,307 GBP2018-12-31
3,575,307 GBP2017-12-31
Property, Plant & Equipment
1,818,519 GBP2018-12-31
1,895,296 GBP2017-12-31
Fixed Assets - Investments
545,770 GBP2018-12-31
545,769 GBP2017-12-31
Fixed Assets
5,939,596 GBP2018-12-31
6,016,372 GBP2017-12-31
Total Inventories
5,499,464 GBP2018-12-31
5,279,638 GBP2017-12-31
Debtors
Current
10,312,607 GBP2018-12-31
11,869,359 GBP2017-12-31
Cash at bank and in hand
8,329,933 GBP2018-12-31
2,697,416 GBP2017-12-31
Current Assets
24,142,004 GBP2018-12-31
21,867,408 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-10,415,747 GBP2018-12-31
-13,137,638 GBP2017-12-31
Net Current Assets/Liabilities
13,726,257 GBP2018-12-31
8,729,770 GBP2017-12-31
Total Assets Less Current Liabilities
122,019,953 GBP2018-12-31
98,113,286 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-106,750,110 GBP2018-12-31
Net Assets/Liabilities
15,204,090 GBP2018-12-31
13,407,430 GBP2017-12-31
Equity
Called up share capital
7,952,680 GBP2018-12-31
7,952,680 GBP2017-12-31
7,952,680 GBP2017-01-01
Retained earnings (accumulated losses)
7,251,410 GBP2018-12-31
5,454,750 GBP2017-12-31
Equity
15,204,090 GBP2018-12-31
13,407,430 GBP2017-12-31
Retained earnings (accumulated losses), Restated amount
5,454,750 GBP2017-12-31
Restated amount
13,407,430 GBP2017-12-31
12,983,767 GBP2017-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,796,660 GBP2018-01-01 ~ 2018-12-31
423,663 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,796,660 GBP2018-01-01 ~ 2018-12-31
423,663 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
1,796,660 GBP2018-01-01 ~ 2018-12-31
423,663 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
244,094 GBP2018-01-01 ~ 2018-12-31
592,415 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
2,226,000 GBP2018-01-01 ~ 2018-12-31
2,534,220 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
245,626 GBP2018-01-01 ~ 2018-12-31
255,655 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
562018-01-01 ~ 2018-12-31
512017-01-01 ~ 2017-12-31
Director Remuneration
290,480 GBP2018-01-01 ~ 2018-12-31
337,975 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
333,900 GBP2018-01-01 ~ 2018-12-31
40,107 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,138,917 GBP2018-12-31
1,128,718 GBP2017-12-31
Plant and equipment
390,353 GBP2018-12-31
408,331 GBP2017-12-31
Motor vehicles
37,133 GBP2017-12-31
Furniture and fittings
709,475 GBP2018-12-31
618,806 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,313,324 GBP2018-12-31
2,192,988 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,978 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-37,133 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-1,799 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-56,910 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
10,199 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Other
74,579 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
228,145 GBP2017-12-31
Motor vehicles
36,945 GBP2017-12-31
Furniture and fittings
42,294 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
297,692 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82,764 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings, Owned/Freehold
158,303 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
243,906 GBP2018-01-01 ~ 2018-12-31
Motor vehicles, Under hire purchased contracts or finance leases
188 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
188 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,977 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-37,133 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-1,799 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,909 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,932 GBP2018-12-31
Furniture and fittings
198,798 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,805 GBP2018-12-31
Property, Plant & Equipment
Buildings
1,135,842 GBP2018-12-31
1,138,410 GBP2017-12-31
Plant and equipment
97,421 GBP2018-12-31
180,186 GBP2017-12-31
Furniture and fittings
510,677 GBP2018-12-31
576,512 GBP2017-12-31
Other
74,579 GBP2018-12-31
Motor vehicles
188 GBP2017-12-31
Raw materials and consumables
85,581 GBP2018-12-31
85,299 GBP2017-12-31
Finished Goods/Goods for Resale
5,413,883 GBP2018-12-31
5,194,339 GBP2017-12-31
Debtors
Non-current
102,354,100 GBP2018-12-31
83,367,144 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
8,400,747 GBP2018-12-31
9,608,722 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
480,029 GBP2018-12-31
750,675 GBP2017-12-31
Other Debtors
Current
1,431,831 GBP2018-12-31
1,234,393 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
275,569 GBP2017-12-31
Bank Borrowings
Current
232,613 GBP2017-12-31
Trade Creditors/Trade Payables
Current
961,368 GBP2018-12-31
1,245,223 GBP2017-12-31
Amounts owed to group undertakings
Current
8,017,409 GBP2018-12-31
9,639,996 GBP2017-12-31
Other Taxation & Social Security Payable
Current
929,695 GBP2018-12-31
1,283,478 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
1,133 GBP2018-12-31
18,400 GBP2017-12-31
Other Creditors
Current
43,784 GBP2018-12-31
780 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
462,358 GBP2018-12-31
717,148 GBP2017-12-31
Creditors
Current
10,415,747 GBP2018-12-31
13,137,638 GBP2017-12-31
Bank Borrowings
Non-current
50,164 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,666 GBP2017-12-31
Amounts owed to group undertakings
Non-current
106,635,744 GBP2018-12-31
84,508,744 GBP2017-12-31
Other Creditors
Non-current
114,366 GBP2018-12-31
45,731 GBP2017-12-31
Creditors
Non-current
106,750,110 GBP2018-12-31
84,607,305 GBP2017-12-31
Bank Borrowings
Current, Amounts falling due within one year
232,613 GBP2017-12-31
Non-current, Between two and five year
50,164 GBP2017-12-31
Net Deferred Tax Liability/Asset
-65,753 GBP2018-12-31
-98,551 GBP2017-12-31
-79,866 GBP2017-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,798 GBP2018-01-01 ~ 2018-12-31
-18,685 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
92,577 GBP2018-12-31
106,326 GBP2017-12-31
Deferred Tax Liabilities
65,753 GBP2018-12-31
98,551 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,952,680 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,521 GBP2018-12-31
192,602 GBP2017-12-31
Between one and five year
760,106 GBP2018-12-31
144,397 GBP2017-12-31
More than five year
1,281,116 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,402,743 GBP2018-12-31
336,999 GBP2017-12-31