O.C.L. DRYLINING LIMITED, Basildon, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2023

Chiffre d'affaires: £4.5M

Chiffres clés

Chiffre d'affaires

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£4 533 870

Bénéfice / (perte)

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

Marge brute

2010—

2011—

2012—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£1 065 716

Total des actifs

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

Frais administratifs

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

Métrique	2010	2011	2012	2014	2015	2016	2018	2019	2020	2021	2023
Chiffre d'affaires	—	—	—	—	—	—	—	—	—	—	£4 533 870
Bénéfice / (perte)	£49 474	£61 959	£90 320	£211 132	£337 961	£369 714	—	—	—	—	£400 427
Marge brute	—	—	—	—	—	—	—	—	—	—	£1 065 716
Total des actifs	£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
Frais administratifs	—	—	—	—	—	—	—	—	—	—	£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

O.C.L. DRYLINING LIMITED

Résumé

Juridique et statut

Chronologie (30 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Tony John Harris (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination O.c.l. Holdings Limited (entreprise)

Démission John Anthony Occleshaw (personne)

Nomination Tony John Harris (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de O.C.L. DRYLINING LIMITED

Accounts for a small company made up to 30 June 2025

Companexia Document AI

Confirmation statement

Accounts for a small company made up to 30 June 2024

Confirmation statement

Accounts for a small company made up to 30 June 2023

Confirmation statement

Annual Accounts

Accounts for a small company made up to 30 June 2022

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital