O.C.L. DRYLINING LIMITED, Basildon, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2023

معدل الدوران: £4.5M

الأرقام الرئيسية

معدل الدوران

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£4,533,870

الربح / (الخسارة)

2010£49,474

2011£61,959

2012£90,320

2014£211,132

2015£337,961

2016£369,714

2018—

2019—

2020—

2021—

2023£400,427

إجمالي الربح

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£1,065,716

إجمالي الأصول

2010£100

2011£62,059

2012£90,420

2014£211,232

2015£338,061

2016£369,814

2018£657,491

2019£697,086

2020£819,380

2021£989,150

2023£1,942,895

Net Assets Liabilities

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£1,942,895

Equity

2010—

2011—

2012—

2014—

2015—

2016—

2018£657,491

2019£697,086

2020£819,380

2021£989,150

2023£1,942,895

Current Assets

2010£100

2011£78,699

2012£174,787

2014£295,803

2015£370,015

2016£377,765

2018£825,719

2019£793,624

2020£877,469

2021£1,554,502

2023£3,766,204

Net Current Assets Liabilities

2010£100

2011£62,059

2012£90,420

2014£211,232

2015£338,061

2016£369,814

2018£657,491

2019£697,086

2020£819,380

2021£989,150

2023—

Total Assets Less Current Liabilities

2010£100

2011£62,059

2012£90,420

2014£211,232

2015£338,061

2016£369,814

2018£657,491

2019£697,086

2020£819,380

2021£989,150

2023—

Cash Bank On Hand

2010—

2011—

2012—

2014—

2015—

2016—

2018£542,546

2019£675,884

2020£304,887

2021£464,832

2023£1,585,096

Debtors

2010£100

2011£76,455

2012£172,543

2014£293,559

2015£369,989

2016£377,765

2018£265,673

2019£117,740

2020£572,582

2021£1,078,537

2023£1,988,217

Other Debtors

2010—

2011—

2012—

2014—

2015—

2016—

2018£265,648

2019£72,567

2020£337

2021£426,216

2023£1,987,430

Creditors

2010—

2011—

2012—

2014—

2015—

2016—

2018£168,228

2019£96,538

2020£58,089

2021£565,352

2023£1,823,309

Trade Creditors Trade Payables

2010—

2011—

2012—

2014—

2015—

2016—

2018£70,355

2019£114

2020£239

2021£429,981

2023£882,823

Other Creditors

2010—

2011—

2012—

2014—

2015—

2016—

2018£89,551

2019£87,136

2020£29,164

2021£84,517

2023£242,251

Number Shares Allotted

2010—

2011—

2012100

2014100

2015100

2016100

2018—

2019—

2020—

2021—

2023—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2014—

2015—

2016—

2018100

2019100

2020—

2021—

2023100

Par Value Share

2010—

2011—

2012£1

2014£1

2015£1

2016£1

2018£1

2019£1

2020—

2021—

2023£1

Average Number Employees During Period

2010—

2011—

2012—

2014—

2015—

2016—

2018—

20192

20202

20212

20232

المصاريف الإدارية

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£570,573

Amounts Owed By Group Undertakings

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020£572,245

2021£652,321

2023—

Amounts Owed By Related Parties

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£750,000

Amounts Owed To Related Parties

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£588,115

Called Up Share Capital

2010£100

2011£100

2012£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2010£72,719

2011£2,244

2012£2,244

2014£2,244

2015£26

2016£0

2018—

2019—

2020—

2021—

2023—

Comprehensive Income Expense

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£400,427

Cost Sales

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£3,468,154

Creditors Due Within One Year

2010—

2011£16,640

2012£84,367

2014£84,571

2015£31,954

2016£7,951

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year Total Current Liabilities

2010£23,245

2011£23,245

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023—

Dividend Per Share Interim

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£10,000

Dividends Paid

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£‎-1,000,000

Gross Profit Loss

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£1,065,716

Net Assets Liabilities Including Pension Asset Liability

2010£100

2011£62,059

2012£90,420

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023—

Other Inventories

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£192,891

Other Taxation Social Security Payable

2010—

2011—

2012—

2014—

2015—

2016—

2018£8,322

2019£9,288

2020£28,686

2021£50,854

2023—

Prepayments

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£787

Profit Loss Account Reserve

2010£49,474

2011£61,959

2012£90,320

2014£211,132

2015£337,961

2016£369,714

2018—

2019—

2020—

2021—

2023—

Profit Loss On Ordinary Activities Before Tax

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£495,143

Share Capital Allotted Called Up Paid

2010—

2011£100

2012£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2010£100

2011£62,059

2012£90,420

2014£211,232

2015£338,061

2016£369,814

2018—

2019—

2020—

2021—

2023—

Taxation Social Security Payable

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£15,404

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£94,716

Total Inventories

2010—

2011—

2012—

2014—

2015—

2016—

2018£17,500

2019—

2020£0

2021£11,133

2023£192,891

Trade Debtors Trade Receivables

2010—

2011—

2012—

2014—

2015—

2016—

2018£25

2019£45,173

2020—

2021—

2023—

Turnover Revenue

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£4,533,870

متري	2010	2011	2012	2014	2015	2016	2018	2019	2020	2021	2023
معدل الدوران	—	—	—	—	—	—	—	—	—	—	£4,533,870
الربح / (الخسارة)	£49,474	£61,959	£90,320	£211,132	£337,961	£369,714	—	—	—	—	£400,427
إجمالي الربح	—	—	—	—	—	—	—	—	—	—	£1,065,716
إجمالي الأصول	£100	£62,059	£90,420	£211,232	£338,061	£369,814	£657,491	£697,086	£819,380	£989,150	£1,942,895
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£1,942,895
Equity	—	—	—	—	—	—	£657,491	£697,086	£819,380	£989,150	£1,942,895
Current Assets	£100	£78,699	£174,787	£295,803	£370,015	£377,765	£825,719	£793,624	£877,469	£1,554,502	£3,766,204
Net Current Assets Liabilities	£100	£62,059	£90,420	£211,232	£338,061	£369,814	£657,491	£697,086	£819,380	£989,150	—
Total Assets Less Current Liabilities	£100	£62,059	£90,420	£211,232	£338,061	£369,814	£657,491	£697,086	£819,380	£989,150	—
Cash Bank On Hand	—	—	—	—	—	—	£542,546	£675,884	£304,887	£464,832	£1,585,096
Debtors	£100	£76,455	£172,543	£293,559	£369,989	£377,765	£265,673	£117,740	£572,582	£1,078,537	£1,988,217
Other Debtors	—	—	—	—	—	—	£265,648	£72,567	£337	£426,216	£1,987,430
Creditors	—	—	—	—	—	—	£168,228	£96,538	£58,089	£565,352	£1,823,309
Trade Creditors Trade Payables	—	—	—	—	—	—	£70,355	£114	£239	£429,981	£882,823
Other Creditors	—	—	—	—	—	—	£89,551	£87,136	£29,164	£84,517	£242,251
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	—	—	100
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2
المصاريف الإدارية	—	—	—	—	—	—	—	—	—	—	£570,573
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	£572,245	£652,321	—
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	£750,000
Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	—	—	£588,115
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£72,719	£2,244	£2,244	£2,244	£26	£0	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	—	—	—	£400,427
Cost Sales	—	—	—	—	—	—	—	—	—	—	£3,468,154
Creditors Due Within One Year	—	£16,640	£84,367	£84,571	£31,954	£7,951	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23,245	£23,245	—	—	—	—	—	—	—	—	—
Dividend Per Share Interim	—	—	—	—	—	—	—	—	—	—	£10,000
Dividends Paid	—	—	—	—	—	—	—	—	—	—	£‎-1,000,000
Gross Profit Loss	—	—	—	—	—	—	—	—	—	—	£1,065,716
Net Assets Liabilities Including Pension Asset Liability	£100	£62,059	£90,420	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	—	£192,891
Other Taxation Social Security Payable	—	—	—	—	—	—	£8,322	£9,288	£28,686	£50,854	—
Prepayments	—	—	—	—	—	—	—	—	—	—	£787
Profit Loss Account Reserve	£49,474	£61,959	£90,320	£211,132	£337,961	£369,714	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	—	—	£495,143
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£100	£62,059	£90,420	£211,232	£338,061	£369,814	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£15,404
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	—	£94,716
Total Inventories	—	—	—	—	—	—	£17,500	—	£0	£11,133	£192,891
Trade Debtors Trade Receivables	—	—	—	—	—	—	£25	£45,173	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	£4,533,870