O & Z Ltd in Hamilton, ML3 6DA

Description

Data updated on: 01-11-2023

This firm known as O & Z was registered on 2015-06-10 as a Private Limited Company. The enterprise's office can be contacted at Hamilton on 29 Brandon Street. If you have to get in touch with the firm by mail, its area code is ML3 6DA. The office registration number for O & Z Ltd is SC508067. The enterprise's registered with SIC code 47110: . O & Z Limited reported its account information for the period up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-06-10.

Thus far, this specific business has only been guided by one director: Zahid H. who has been maintaining it for 9 years.

Zahid H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	35 020	56 203	57 047	65 115	162 716	145 432	41 037	101 401
Current Assets	54 392	77 614	77 302	89 507	195 566	193 619	89 831	145 057
Debtors	1 342	1 628	1 630	2 517	6 869	6 187	6 794	1 656
Net Assets Liabilities		15 362	12 198	11 842	23 927	71 645	18 522	16 214
Other Debtors	1 342	1 628	1 630	2 517	6 869	6 187	6 794	1 656
Property Plant Equipment			40 414	28 901	16 513	6 596	6 407
Total Inventories	18 030	19 783	18 625	21 875	25 981	42 000	42 000	42 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 409	20 797	33 185	45 721	51 456	61 817
Average Number Employees During Period	5	9	8	7	8	9	8	7
Bank Borrowings					50 000	49 640	43 980	38 424
Bank Borrowings Overdrafts					50 000	39 855	34 052	10 068
Creditors	26 880	62 252	97 839	101 075	185 015	39 855	34 052	28 356
Increase From Depreciation Charge For Year Property Plant Equipment			8 409	12 388	12 388	12 536	5 735	10 361
Net Current Assets Liabilities	27 512	15 362	-20 537	-11 568	10 551	106 157	47 384	-31 037
Other Creditors	6 213	46 197	85 840	75 126	95 922	39 765	7 133	115 346
Other Taxation Social Security Payable	12 464	14 988	7 961	14 695	24 796	22 002	23 939	17 947
Property Plant Equipment Gross Cost			48 823	49 698	49 698	52 317	57 863	139 088
Provisions For Liabilities Balance Sheet Subtotal			7 679	5 491	3 137	1 253	1 217	1 664
Total Additions Including From Business Combinations Property Plant Equipment			48 823	875		2 619	5 546	81 225
Total Assets Less Current Liabilities	27 512	15 362	19 877	17 333	27 064	112 753	53 791	46 234
Trade Creditors Trade Payables	8 204	1 067	4 038	11 254	14 297	15 911	1 447	32 733

Company staff

Zahid H.

Role: Director

Appointed: 10 June 2015

Latest update: 22 January 2024

People with significant control

Zahid H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	10 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

O & Z Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahid H.

People with significant control

Zahid H.

Accounts Documents

Company filings

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