Oguzhan Limited in Bristol, BS5 6NQ

Description

Data updated on: 01-11-2023

Started with Reg No. 06560255 sixteen years ago, Oguzhan Limited was set up as a Private Limited Company. The active registration address is 410-412 Stapleton Road, Bristol. This business's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. The latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Fri, 17th Feb 2023.

There is 1 managing director at the current moment running the following business, namely Erhan K. who has been doing the director's duties for sixteen years. This business had been led by Haci O. up until 2020-02-17. Additionally another director, specifically Murat U. gave up the position in 2016.

Erhan K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 385	44 454

Balance Sheet
Cash Bank On Hand					2 717	8 087	9 776	21 279	31 342	43 108	82 078	48 683
Current Assets	26 088	90 545	93 965	70 673	91 237	101 681	110 782	112 968	98 277	123 672	160 677	134 400
Debtors		876		876	2 079	653	1 090	4 523	4 769	3 265	3 875	6 267
Net Assets Liabilities					77 991	90 962			99 138	94 591	141 323	115 652
Other Debtors					2 079	653
Property Plant Equipment					1 620	589	1	1 882	8 135	5 583	50 374	42 731
Total Inventories					86 441	92 941	99 916	87 166	62 166	77 299	74 724	79 450
Cash Bank In Hand	4 983	6 064	2 060	2 892	2 717
Net Assets Liabilities Including Pension Asset Liability	14 385	44 454	55 216	58 352	77 991
Stocks Inventory	21 105	83 605	91 905	66 905	86 441
Tangible Fixed Assets	2 969	3 492	6 036	3 831	1 620

Capital & Reserves
Called Up Share Capital	5 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	9 385	19 454	30 216	33 352	52 991
Shareholder Funds	14 385	44 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 404	10 491	11 079	14 571	20 941	23 538	28 814	37 032
Additions Other Than Through Business Combinations Property Plant Equipment						56
Corporation Tax Payable					5 425	3 500	2 105	4 585	6 830	10 368		4 333
Creditors					14 866	11 308	16 945	4 585	7 274	23 821	59 889	44 167
Increase From Depreciation Charge For Year Property Plant Equipment						1 087	588	3 492	6 370	2 597	5 276	16 537
Net Current Assets Liabilities	11 416	55 357	56 967	54 521	76 371	90 373	93 837	108 383	91 003	112 829	150 838	117 088
Property Plant Equipment Gross Cost					11 024	11 080	11 080	16 453	29 076	29 121	79 188	79 763
Trade Creditors Trade Payables					9 441	7 808	14 840		444	475	9 839
Average Number Employees During Period							6	8	10	7	5	5
Dividends Paid							5 000	5 000	40 000	46 200	40 000	40 000
Merchandise						92 941	99 916	87 166	62 166	77 299	74 724	79 450
Number Shares Issued Fully Paid							25 000	25 000	25 000	25 000	25 000	25 000
Par Value Share			1	1	1		1	1	1	1	1	1
Profit Loss							7 876	21 427	28 873	41 653	86 732	14 329
Recoverable Value-added Tax							1 090	1 849	1 723	1 843	1 677
Total Additions Including From Business Combinations Property Plant Equipment								5 373	12 623	45	50 067	11 667
Total Assets Less Current Liabilities	14 385	58 849	63 003	58 352		90 962	93 838	110 265	99 138	118 412	201 212	159 819
Trade Debtors Trade Receivables						653		2 674	3 046	1 422	2 198	6 267
Bank Borrowings Overdrafts										23 821	50 000	44 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 319
Disposals Property Plant Equipment												11 092
Creditors Due After One Year Total Noncurrent Liabilities		14 395
Creditors Due Within One Year Total Current Liabilities	14 672	35 188
Fixed Assets	2 969	3 492
Tangible Fixed Assets Additions		1 976	4 549
Tangible Fixed Assets Cost Or Valuation	4 499	6 475	11 024	11 024	11 024
Tangible Fixed Assets Depreciation	1 530	2 983	4 988	7 193	9 404
Tangible Fixed Assets Depreciation Charge For Period		1 453
Capital Employed		44 454	55 216	58 352	77 991
Creditors Due After One Year		14 395	7 787
Creditors Due Within One Year		35 188	36 998	16 152	14 866
Number Shares Allotted			25 000	25 000	25 000
Share Capital Allotted Called Up Paid		25 000	25 000	25 000	25 000
Tangible Fixed Assets Depreciation Charged In Period			2 005	2 205	2 211

Company staff

Erhan K.

Role: Director

Appointed: 17 February 2021

Latest update: 10 May 2023

Haci O.

Role: Director

Appointed: 01 September 2016

Resigned: 17 February 2020

Latest update: 10 May 2023

Murat U.

Role: Director

Appointed: 10 March 2016

Resigned: 31 August 2016

Latest update: 10 May 2023

Haci O.

Role: Director

Appointed: 09 April 2008

Resigned: 10 March 2016

Latest update: 10 May 2023

People with significant control

Erhan K.

Notified on 17 February 2021

Nature of control:

over 3/4 of shares

Haci O.

Notified on 1 September 2016

Ceased on 17 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12 January 2015
Date Approval Accounts	12 January 2015

Oguzhan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erhan K.

Haci O.

Murat U.

Haci O.

People with significant control

Erhan K.

Haci O.

Accounts Documents

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