The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Jones, Margaret
    Finance Director born in July 1945
    Individual (1 offspring)
    Officer
    2002-09-30 ~ now
    OF - director → CIF 0
    Jones, Margaret
    Individual (1 offspring)
    Officer
    2012-08-29 ~ now
    OF - secretary → CIF 0
  • 2
    Mcwilliams, Eamonn Michael
    Sales Director born in March 1963
    Individual (1 offspring)
    Officer
    2002-09-30 ~ now
    OF - director → CIF 0
  • 3
    Burrows, Stephen Robert
    Manager born in December 1970
    Individual (1 offspring)
    Officer
    2002-09-30 ~ now
    OF - director → CIF 0
  • 4
    Jones, Paul Langsdale
    Transport Director born in February 1967
    Individual (1 offspring)
    Officer
    2002-09-30 ~ now
    OF - director → CIF 0
Ceased 3
  • 1
    Form 10 Secretaries Fd Ltd
    Individual
    Officer
    2002-09-30 ~ 2002-10-03
    OF - nominee-secretary → CIF 0
  • 2
    Jones, Paul Langsdale
    Individual (1 offspring)
    Officer
    2002-09-30 ~ 2012-08-28
    OF - secretary → CIF 0
  • 3
    39a Leicester Road, Salford, Manchester
    Dissolved corporate (2 parents, 2 offsprings)
    Officer
    2002-09-30 ~ 2002-10-03
    PE - nominee-director → CIF 0
parent relation
Company in focus

OCEAN SUPPLIES (ST IVES) LTD

Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Property, Plant & Equipment
50,365 GBP2024-03-31
58,516 GBP2023-03-31
Total Inventories
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Debtors
208,558 GBP2024-03-31
252,107 GBP2023-03-31
Cash at bank and in hand
86,415 GBP2024-03-31
120,483 GBP2023-03-31
Current Assets
399,973 GBP2024-03-31
477,590 GBP2023-03-31
Creditors
Current
323,399 GBP2024-03-31
362,625 GBP2023-03-31
Net Current Assets/Liabilities
76,574 GBP2024-03-31
114,965 GBP2023-03-31
Total Assets Less Current Liabilities
126,939 GBP2024-03-31
173,481 GBP2023-03-31
Net Assets/Liabilities
105,761 GBP2024-03-31
134,999 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
105,657 GBP2024-03-31
134,895 GBP2023-03-31
Equity
105,761 GBP2024-03-31
134,999 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,148 GBP2024-03-31
9,148 GBP2023-03-31
Plant and equipment
135,157 GBP2024-03-31
137,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,305 GBP2024-03-31
146,757 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,940 GBP2024-03-31
88,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,940 GBP2024-03-31
88,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,148 GBP2024-03-31
9,148 GBP2023-03-31
Plant and equipment
41,217 GBP2024-03-31
49,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,628 GBP2024-03-31
38,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,152 GBP2024-03-31
23,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,032 GBP2024-03-31
226,053 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,526 GBP2024-03-31
26,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,558 GBP2024-03-31
252,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,929 GBP2024-03-31
9,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,623 GBP2024-03-31
9,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,540 GBP2024-03-31
288,664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,640 GBP2024-03-31
31,707 GBP2023-03-31
Other Creditors
Current
23,667 GBP2024-03-31
23,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,347 GBP2024-03-31
23,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,583 GBP2023-03-31
  • OCEAN SUPPLIES (ST IVES) LTD
    Info
    Registered number 04549084
    The Old School, The Stennack, St. Ives, Cornwall TR26 1QU
    Private Limited Company incorporated on 2002-09-30 (22 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.