Company information:
Ocean Timber & Plywood Limited (No: 05552504)
Address: MCNAUGHT & CO, 189 WOKINGHAM ROAD, READING, RG6 1LT, ENGLAND
Status: Active
Incorporated: 09-Feb-2005
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 16-Sep-2024
Industry Class: 46130 - Agents involved in the sale of timber and building materials
Current Director: SANDRA COCKS ( DOB: Jul-1959 From: Feb-2022 )
Current Director: ANDREW DAVID MASKELL ( DOB: Oct-1962 From: Oct-2005 )
Resigned Director: DAVID ADAMS ( From: Oct-2005 To: Sep-2006 )
Resigned Director: JASON COLIN BOSELEY ( DOB: May-1969 From: Oct-2005 To: Sep-2006 )
Resigned Director: DANIEL JAMES DWYER ( DOB: May-1975 From: Sep-2005 To: Sep-2005 )
Resigned Director: KEVIN ROBERT GILBERT ( DOB: May-1959 From: Oct-2005 To: Jun-2013 )
Resigned Director: MARK BRIAN JOHNSON ( DOB: Feb-1958 From: Oct-2005 To: Sep-2006 )
Resigned Director: RICHARD PHILPOT ( DOB: Dec-1948 From: Sep-2005 To: Nov-2021 )
Resigned Secretary: DANIEL JOHN DWYER ( DOB: Apr-1941 From: Sep-2005 To: Sep-2005 )
Resigned Secretary: KEVIN ROBERT GILBERT ( DOB: May-1959 From: Apr-2009 To: Jun-2013 )
Resigned Secretary: ELIZABETH ANDERSON THOMAS ( From: Sep-2005 To: Apr-2009 )
Persons of Significant Control:
Mr Richard Philpot, Mcnaught & Co 189 Wokingham Road, Reading, RG6 1LT, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Has significant influence or control (Notified: 2016-09-01, Ceased: 2021-09-29)
Mr Andrew David Maskell, Mcnaught & Co 189 Wokingham Road, Reading, RG6 1LT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-09-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 38,145 | 25,922 | 14,579 | 7,551 | 21,680 | 22,119 | 38145.0,25922.0,14579.0,7551.0,21680.0,22119.0 |
| Current assets | 1,677,293 | 1,741,049 | 2,011,533 | 1,964,383 | 2,350,294 | 2,750,826 | 1677293.0,1741049.0,2011533.0,1964383.0,2350294.0,2750826.0 |
| Current assets / Total inventories | 432,683 | 588,932 | 726,849 | 678,078 | 1,040,649 | 1,216,142 | 432683.0,588932.0,726849.0,678078.0,1040649.0,1216142.0 |
| Current assets / Debtors | 1,226,608 | 1,137,081 | 1,268,597 | 1,274,662 | 1,301,383 | 1,524,771 | 1226608.0,1137081.0,1268597.0,1274662.0,1301383.0,1524771.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,214,946 | 1,112,839 | 1,252,480 | 1,191,639 | 1,286,832 | 1,515,115 | 1214946.0,1112839.0,1252480.0,1191639.0,1286832.0,1515115.0 |
| Current assets / Cash at bank and on hand | 18,002 | 15,036 | 16,087 | 11,643 | 8,262 | 9,913 | 18002.0,15036.0,16087.0,11643.0,8262.0,9913.0 |
| Net current assets (liabilities) | 317,615 | 297,620 | 375,176 | 480,349 | 574,131 | 669,011 | 317615.0,297620.0,375176.0,480349.0,574131.0,669011.0 |
| Total assets less current liabilities | 355,760 | 323,542 | 389,755 | 487,900 | 595,811 | 691,130 | 355760.0,323542.0,389755.0,487900.0,595811.0,691130.0 |
| Net assets (liabilities) | 355,760 | 323,542 | 389,755 | 487,900 | 595,811 | 691,130 | 355760.0,323542.0,389755.0,487900.0,595811.0,691130.0 |
| Equity / share capital and reserves | 355,760 | 323,542 | 389,755 | 487,900 | 595,811 | 691,130 | 355760.0,323542.0,389755.0,487900.0,595811.0,691130.0 |