OCEAN DESIGN & BESPOKE CONTRACTS LTD, Liverpool, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £-12.8K

Chiffres clés

Bénéfice / (perte)

2012£-12 794

2013£-573

2014£422

2016£44

2017—

2018—

2019—

2020—

2021—

Total des actifs

2012£-12 694

2013£-473

2014£522

2016£144

2017£35 181

2018£42 445

2019£36 616

2020£53 025

2021£132 315

Net Assets Liabilities

2012—

2013—

2014—

2016—

2017£35 181

2018£42 445

2019£36 616

2020£53 025

2021£132 315

Equity

2012—

2013—

2014—

2016—

2017£35 181

2018£42 445

2019£36 616

2020£53 025

2021£132 315

Current Assets

2012—

2013—

2014£2 166

2016£21 163

2017£102 650

2018£98 855

2019£290 076

2020£739 792

2021£866 294

Net Current Assets Liabilities

2012£-21 954

2013£-3 027

2014£-1 235

2016£-1 455

2017£26 188

2018£32 860

2019£26 105

2020£45 268

2021£246 916

Total Assets Less Current Liabilities

2012£-12 694

2013£-473

2014£522

2016£4 502

2017£38 397

2018£49 419

2019£41 399

2020£60 335

2021£260 069

Cash Bank On Hand

2012—

2013—

2014—

2016—

2017—

2018£66 470

2019£19 879

2020£4 504

2021£383

Debtors

2012—

2013—

2014£0

2016£19 011

2017—

2018£30 370

2019£264 622

2020£697 788

2021£770 911

Other Debtors

2012—

2013—

2014—

2016—

2017—

2018£0

2019£13 773

2020£69 758

2021£40 669

Creditors

2012—

2013—

2014—

2016—

2017£3 216

2018£65 995

2019£263 971

2020£7 310

2021£127 754

Trade Creditors Trade Payables

2012—

2013—

2014—

2016—

2017—

2018£5 467

2019£114 274

2020£342 852

2021£205 651

Other Creditors

2012—

2013—

2014—

2016—

2017—

2018£24 690

2019£117 054

2020£290 428

2021£263 096

Number Shares Allotted

2012100

2013100

2014100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2016—

2017—

20182

20198

202012

202111

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018£4 375

2019£4 375

2020£4 375

2021£13 722

Bank Borrowings Overdrafts

2012—

2013—

2014—

2016—

2017—

2018—

2019£0

2020£0

2021£122 593

Called Up Share Capital

2012£100

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£88 979

2013£64 177

2014£2 166

2016£2 152

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2012—

2013—

2014£0

2016£4 358

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£110 933

2013£67 204

2014£3 401

2016£22 618

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019£4 375

2020—

2021£8 640

Disposals Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019£10 000

2020—

2021£14 265

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2016—

2017—

2018£15 186

2019£7 229

2020£11 579

2021£7 649

Fixed Assets

2012—

2013—

2014—

2016—

2017£12 209

2018—

2019—

2020—

2021—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2014—

2016—

2017—

2018£0

2019£59 241

2020£43 473

2021£16 697

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018£1 875

2019£5 852

2020£5 714

2021£2 476

Net Assets Liabilities Including Pension Asset Liability

2012—

2013—

2014£522

2016£144

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2016—

2017—

2018£27 626

2019£30 197

2020£49 027

2021£108 086

Profit Loss Account Reserve

2012£-12 794

2013£-573

2014£422

2016£44

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018£7 500

2019£5 625

2020£5 625

2021£13 153

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2016—

2017—

2018£10 000

2019£10 000

2020£10 000

2021£21 374

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£-12 694

2013£-473

2014£522

2016£144

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£9 260

2013£2 554

2014£1 757

2016£5 957

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£362

2013—

2014£8 200

2016£14 989

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£4 540

2013£4 540

2014£12 740

2016£20 073

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£1 986

2013£2 783

2014£5 362

2016£7 864

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£993

2013£797

2014£2 579

2016£4 125

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£2 025

2013—

2014—

2016£3 588

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2012£8 100

2013—

2014—

2016£8 200

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018£4 265

2019£11 250

2020£3 800

2021£2 600

Total Inventories

2012—

2013—

2014—

2016—

2017—

2018£2 015

2019£5 575

2020£37 500

2021£95 000

Trade Debtors Trade Receivables

2012—

2013—

2014—

2016—

2017—

2018£30 370

2019£250 849

2020£628 030

2021£730 242

Métrique	2012	2013	2014	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-12 794	£-573	£422	£44	—	—	—	—	—
Total des actifs	£-12 694	£-473	£522	£144	£35 181	£42 445	£36 616	£53 025	£132 315
Net Assets Liabilities	—	—	—	—	£35 181	£42 445	£36 616	£53 025	£132 315
Equity	—	—	—	—	£35 181	£42 445	£36 616	£53 025	£132 315
Current Assets	—	—	£2 166	£21 163	£102 650	£98 855	£290 076	£739 792	£866 294
Net Current Assets Liabilities	£-21 954	£-3 027	£-1 235	£-1 455	£26 188	£32 860	£26 105	£45 268	£246 916
Total Assets Less Current Liabilities	£-12 694	£-473	£522	£4 502	£38 397	£49 419	£41 399	£60 335	£260 069
Cash Bank On Hand	—	—	—	—	—	£66 470	£19 879	£4 504	£383
Debtors	—	—	£0	£19 011	—	£30 370	£264 622	£697 788	£770 911
Other Debtors	—	—	—	—	—	£0	£13 773	£69 758	£40 669
Creditors	—	—	—	—	£3 216	£65 995	£263 971	£7 310	£127 754
Trade Creditors Trade Payables	—	—	—	—	—	£5 467	£114 274	£342 852	£205 651
Other Creditors	—	—	—	—	—	£24 690	£117 054	£290 428	£263 096
Number Shares Allotted	100	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	8	12	11
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4 375	£4 375	£4 375	£13 722
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£0	£122 593
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£88 979	£64 177	£2 166	£2 152	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£4 358	—	—	—	—	—
Creditors Due Within One Year	£110 933	£67 204	£3 401	£22 618	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4 375	—	£8 640
Disposals Property Plant Equipment	—	—	—	—	—	—	£10 000	—	£14 265
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£15 186	£7 229	£11 579	£7 649
Fixed Assets	—	—	—	—	£12 209	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£0	£59 241	£43 473	£16 697
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1 875	£5 852	£5 714	£2 476
Net Assets Liabilities Including Pension Asset Liability	—	—	£522	£144	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£27 626	£30 197	£49 027	£108 086
Profit Loss Account Reserve	£-12 794	£-573	£422	£44	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£7 500	£5 625	£5 625	£13 153
Property Plant Equipment Gross Cost	—	—	—	—	—	£10 000	£10 000	£10 000	£21 374
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-12 694	£-473	£522	£144	—	—	—	—	—
Tangible Fixed Assets	£9 260	£2 554	£1 757	£5 957	—	—	—	—	—
Tangible Fixed Assets Additions	£362	—	£8 200	£14 989	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 540	£4 540	£12 740	£20 073	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 986	£2 783	£5 362	£7 864	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£993	£797	£2 579	£4 125	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£2 025	—	—	£3 588	—	—	—	—	—
Tangible Fixed Assets Disposals	£8 100	—	—	£8 200	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£4 265	£11 250	£3 800	£2 600
Total Inventories	—	—	—	—	—	£2 015	£5 575	£37 500	£95 000
Trade Debtors Trade Receivables	—	—	—	—	—	£30 370	£250 849	£628 030	£730 242

OCEAN DESIGN & BESPOKE CONTRACTS LTD

Résumé

Juridique et statut

Chronologie (20 événements)

Adresse mise à jour

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Nomination Philip Murphy (personne)

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Chronologie de la propriété (changements de 2)

Nomination Tony Mark Kearns-reed (personne)

Nomination Phillip Murphy (personne)

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