Oz Schoolwear Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Oz Schoolwear began its operations in 2014 as a Private Limited Company under the ID 08959616. This company has operated for 10 years and it's currently active. The firm's registered office is based in Sidcup at 12 Hatherley Road. Anyone could also locate the company by the postal code of DA14 4DT. This company's principal business activity number is 99999 - Dormant Company. Oz Schoolwear Ltd filed its latest accounts for the financial period up to Saturday 30th April 2022. The most recent annual confirmation statement was released on Saturday 14th October 2023.

The following limited company owes its well established position on the market and permanent progress to exactly two directors, namely Anthony P. and Jacqueline P., who have been leading it since March 2014.

Executives who control the firm include: Anthony P. owns 1/2 or less of company shares. Jacqueline P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	100	100	70 597	44 055	174 343	78 091	40 803
Current Assets	100	100	300 118	325 309	370 903	299 885	225 577
Debtors			1 724			14 754	14 174
Net Assets Liabilities	100	100	40 083	72 057	79 672	100 460	112 330
Other Debtors			1 724
Property Plant Equipment			53 007	60 679	55 509	59 039	53 223
Total Inventories			227 797	281 254	196 560	207 040	170 600

Other Financial Data
Amount Specific Advance Or Credit Directors			274 129	251 730	185 235	103 153	9 907
Accumulated Depreciation Not Including Impairment Property Plant Equipment			1 670	6 118	11 288	17 634	24 708
Average Number Employees During Period	2	2	4	4	4	4	5
Corporation Tax Payable				2 645	5 644	4 057	4 148
Creditors			313 042	313 931	309 240	258 464	166 470
Finished Goods Goods For Resale			227 797	281 254	196 560	207 040	170 600
Fixed Assets			53 007	60 679	55 509	59 039	53 223
Increase From Depreciation Charge For Year Property Plant Equipment			1 670	4 448	5 170	6 346	7 074
Net Current Assets Liabilities	100	100	-12 924	11 378	61 663	41 421	59 107
Other Creditors			276 104	262 705	196 210	113 458	29 317
Other Taxation Social Security Payable				11 648	41 447	55 813	51 089
Prepayments Accrued Income						14 754	14 174
Property Plant Equipment Gross Cost			54 677	66 797	66 797	76 673	77 931
Total Additions Including From Business Combinations Property Plant Equipment			54 677	12 120		9 876	1 258
Total Assets Less Current Liabilities	100	100	40 083	72 057	117 172	100 460	112 330
Total Borrowings					12 500	50 000	50 000
Trade Creditors Trade Payables			36 938	36 933	53 439	35 136	31 916

Company staff

Anthony P.

Role: Director

Appointed: 26 March 2014

Latest update: 6 May 2024

Jacqueline P.

Role: Director

Appointed: 26 March 2014

Latest update: 6 May 2024

People with significant control

Anthony P.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Jacqueline P.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Oz Schoolwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Jacqueline P.

Jonathan P.

People with significant control

Anthony P.

Jacqueline P.

Accounts Documents

Company filings

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