OCEAN SUPPLIES (ST IVES) LTD - Agents involved in the sale of timber and building materials - A business based in United Kingdom registered with Companies House

Company Overview

About Ocean Supplies (st Ives) Ltd

OCEAN SUPPLIES (ST IVES) LTD was founded on 2002-09-30 and has its registered office in St. Ives. The organisation's status is listed as "Active". Ocean Supplies (st Ives) Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
OCEAN SUPPLIES (ST IVES) LTD

THE OLD SCHOOL THE STENNACK ST. IVES CORNWALL TR26 1QU Other companies in TR26

Filing Information

Company Number		04549084
Company ID Number		04549084
Date formed		2002-09-30
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/03/2023
Account next due		31/12/2024
Latest return		30/09/2015
Return next due		28/10/2016
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB807663515

Last Datalog update:	2023-10-07 23:44:03
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for OCEAN SUPPLIES (ST IVES) LTD
The accountancy firm based at this address is GREENWOOD WILSON LTD

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Company Officers of OCEAN SUPPLIES (ST IVES) LTD

Current Directors

Officer	Role	Date Appointed
MARGARET JONES	Company Secretary	2012-08-29
STEPHEN ROBERT BURROWS	Director	2002-09-30
MARGARET JONES	Director	2002-09-30
PAUL LANGSDALE JONES	Director	2002-09-30
EAMONN MICHAEL MCWILLIAMS	Director	2002-09-30

Previous Officers

Officer	Role	Date Appointed	Date Resigned
PAUL LANGSDALE JONES	Company Secretary	2002-09-30	2012-08-28
FORM 10 SECRETARIES FD LTD	Nominated Secretary	2002-09-30	2002-10-03
FORM 10 DIRECTORS FD LTD	Nominated Director	2002-09-30	2002-10-03

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2023-10-06		CONFIRMATION STATEMENT MADE ON 30/09/23, WITH UPDATES
2023-08-15		31/03/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-02-08		STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2022-11-08		31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-10-06		CONFIRMATION STATEMENT MADE ON 30/09/22, WITH UPDATES
2022-10-06	CS01	CONFIRMATION STATEMENT MADE ON 30/09/22, WITH UPDATES
2021-12-21		31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-12-21	AA	31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-10-07	CS01	CONFIRMATION STATEMENT MADE ON 30/09/21, WITH UPDATES
2020-12-02	AA	31/03/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-10-01	CS01	CONFIRMATION STATEMENT MADE ON 30/09/20, WITH UPDATES
2019-10-03	CS01	CONFIRMATION STATEMENT MADE ON 30/09/19, WITH UPDATES
2019-10-02	AA	31/03/19 ACCOUNTS TOTAL EXEMPTION FULL
2018-12-12	AA	31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-10-04	CS01	CONFIRMATION STATEMENT MADE ON 30/09/18, WITH UPDATES
2017-10-04	LATEST SOC	04/10/17 STATEMENT OF CAPITAL;GBP 104
2017-10-04	CS01	CONFIRMATION STATEMENT MADE ON 30/09/17, WITH UPDATES
2017-07-07	AA	31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2016-10-20	AA	31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-10-06	LATEST SOC	06/10/16 STATEMENT OF CAPITAL;GBP 104
2016-10-06	CS01	CONFIRMATION STATEMENT MADE ON 30/09/16, WITH UPDATES
2015-10-29	AA	31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-10-02	LATEST SOC	02/10/15 STATEMENT OF CAPITAL;GBP 104
2015-10-02	AR01	30/09/15 ANNUAL RETURN FULL LIST
2014-10-02	LATEST SOC	02/10/14 STATEMENT OF CAPITAL;GBP 104
2014-10-02	AR01	30/09/14 ANNUAL RETURN FULL LIST
2014-09-03	AA	31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2013-10-09	AR01	30/09/13 ANNUAL RETURN FULL LIST
2013-07-30	AA	31/03/13 ACCOUNTS TOTAL EXEMPTION FULL
2012-10-09	AR01	30/09/12 ANNUAL RETURN FULL LIST
2012-10-09	AP03	Appointment of Mrs Margaret Jones as company secretary
2012-10-09	TM02	APPOINTMENT TERMINATION COMPANY SECRETARY PAUL JONES
2012-10-09	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MARGARET JONES / 29/08/2012
2012-10-09	CH01	DIRECTOR'S CHANGE OF PARTICULARS / EAMONN MICHAEL MCWILLIAMS / 30/08/2012
2012-10-09	CH01	DIRECTOR'S CHANGE OF PARTICULARS / PAUL LANGSDALE JONES / 29/08/2012
2012-09-26	AA	31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-05-11	CH01	Director's details changed for Stephen Robert Burrows on 2012-05-08
2011-10-06	AR01	30/09/11 ANNUAL RETURN FULL LIST
2011-08-19	CH01	Director's details changed for Stephen Robert Burrows on 2011-08-19
2011-08-04	AA	31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL
2010-11-10	AA	31/03/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-10-15	CH01	Director's details changed for Stephen Robert Burrows on 2010-10-11
2010-10-11	AR01	30/09/10 FULL LIST
2009-10-05	AR01	30/09/09 FULL LIST
2009-08-11	AA	31/03/09 TOTAL EXEMPTION SMALL
2008-10-09	AA	31/03/08 TOTAL EXEMPTION SMALL
2008-10-06	363a	RETURN MADE UP TO 30/09/08; FULL LIST OF MEMBERS
2007-10-15	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
2007-10-03	363a	RETURN MADE UP TO 30/09/07; FULL LIST OF MEMBERS
2006-11-09	123	NC INC ALREADY ADJUSTED 25/10/06
2006-11-09	RES04	£ NC 100/104
2006-11-09	RES01	ALTERATION TO MEMORANDUM AND ARTICLES
2006-11-09	88(2)R	AD 25/10/06--------- £ SI 3@1=3 £ IC 100/103
2006-11-09	88(2)R	AD 25/10/06--------- £ SI 1@1=1 £ IC 103/104
2006-11-07	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
2006-10-11	363a	RETURN MADE UP TO 30/09/06; FULL LIST OF MEMBERS
2005-12-23	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
2005-10-13	363a	RETURN MADE UP TO 30/09/05; NO CHANGE OF MEMBERS
2004-10-06	363s	RETURN MADE UP TO 30/09/04; FULL LIST OF MEMBERS
2004-10-05	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/04
2003-10-06	363s	RETURN MADE UP TO 30/09/03; FULL LIST OF MEMBERS
2003-09-26	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/03/03
2003-09-03	225	ACC. REF. DATE SHORTENED FROM 31/10/03 TO 31/03/03
2003-03-10	288c	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2003-03-09	288a	NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2003-03-08	395	PARTICULARS OF MORTGAGE/CHARGE
2003-01-02	288a	NEW DIRECTOR APPOINTED
2003-01-02	225	ACC. REF. DATE EXTENDED FROM 30/09/03 TO 31/10/03
2003-01-02	288a	NEW DIRECTOR APPOINTED
2003-01-02	288a	NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2003-01-02	288a	NEW DIRECTOR APPOINTED
2003-01-02	287	REGISTERED OFFICE CHANGED ON 02/01/03 FROM: THE OLD SCHOOL THE STENNACK ST IVES TR26 1QU
2003-01-02	88(2)R	AD 30/09/02--------- £ SI 99@1=99 £ IC 1/100
2002-10-03	288b	SECRETARY RESIGNED
2002-10-03	288b	DIRECTOR RESIGNED
2002-09-30	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

46 - Wholesale trade, except of motor vehicles and motorcycles

461 - Wholesale on a fee or contract basis

46130 - Agents involved in the sale of timber and building materials

Licences & Regulatory approval

Issuing organisation	Licence Type	Licence Number	Status	Issue date	Expiry date
Vehicle and Operator Services Agency VOSA	UK Vehicle Restricted operator	OH1078296	Active			Licenced property: PENBEAGLE INDUSTRIAL ESTATE UNIT 2A ST. IVES GB TR26 2JH.
Vehicle and Operator Services Agency VOSA	UK Vehicle Restricted operator	OH1078296	Active			Licenced property: PENBEAGLE INDUSTRIAL ESTATE UNIT 2A ST. IVES GB TR26 2JH.

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against OCEAN SUPPLIES (ST IVES) LTD

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	1
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	1

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
DEBENTURE	2003-03-08	Outstanding	HSBC BANK PLC

Creditors

Bank Borrowings Overdrafts	2013-03-31	£ 40,529
Bank Borrowings Overdrafts	2012-03-31	£ 40,767
Corporation Tax Due Within One Year	2013-03-31	£ 20,686
Corporation Tax Due Within One Year	2012-03-31	£ 31,874
Creditors Due Within One Year	2013-03-31	£ 318,137
Creditors Due Within One Year	2012-03-31	£ 307,132
Loans From Directors Within One Year	2013-03-31	£ 29,343
Loans From Directors Within One Year	2012-03-31	£ 5,094
Other Taxation Social Security Within One Year	2013-03-31	£ 1,230
Other Taxation Social Security Within One Year	2012-03-31	£ 1,285
Trade Creditors Within One Year	2013-03-31	£ 213,728
Trade Creditors Within One Year	2012-03-31	£ 212,358

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-03-31

Annual Accounts
2014-03-31

Annual Accounts
2015-03-31

Annual Accounts
2016-03-31

Annual Accounts
2017-03-31

Annual Accounts
2018-03-31

Annual Accounts
2019-03-31

Annual Accounts
2020-03-31

Annual Accounts
2021-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on OCEAN SUPPLIES (ST IVES) LTD

Financial Assets

Balance Sheet

Cash Bank In Hand	2013-03-31	£ 14,867
Cash Bank In Hand	2012-03-31	£ 13,076
Current Assets	2013-03-31	£ 280,626
Current Assets	2012-03-31	£ 274,579
Debtors	2013-03-31	£ 162,426
Debtors	2012-03-31	£ 184,737
Debtors Due Within One Year	2013-03-31	£ 162,426
Debtors Due Within One Year	2012-03-31	£ 184,737
Stocks Inventory	2013-03-31	£ 103,333
Stocks Inventory	2012-03-31	£ 76,766
Tangible Fixed Assets	2013-03-31	£ 31,200
Tangible Fixed Assets	2012-03-31	£ 32,681

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of OCEAN SUPPLIES (ST IVES) LTD registering or being granted any patents

Domain Names

We do not have the domain name information for OCEAN SUPPLIES (ST IVES) LTD

Trademarks

We have not found any records of OCEAN SUPPLIES (ST IVES) LTD registering or being granted any trademarks

Income

Government Income

We have not found government income sources for OCEAN SUPPLIES (ST IVES) LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (46130 - Agents involved in the sale of timber and building materials) as OCEAN SUPPLIES (ST IVES) LTD are:

Outgoings

Business Rates/Property Tax

No properties were found where OCEAN SUPPLIES (ST IVES) LTD is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded OCEAN SUPPLIES (ST IVES) LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded OCEAN SUPPLIES (ST IVES) LTD any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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