Oz Windows Limited in Exeter, EX4 8DP

Description

Data updated on: 01-11-2023

2011 signifies the start of Oz Windows Limited, a firm which is located at Unit 4 107 Summerway, Whipton in Exeter. This means it's been thirteen years Oz Windows has been on the British market, as it was created on Wed, 13th Jul 2011. The registered no. is 07703972 and the company zip code is EX4 8DP. This firm's SIC code is 43290 and their NACE code stands for Other construction installation. 31st July 2022 is the last time when account status updates were filed.

Mark O. is this firm's solitary director, who was designated to this position on Wed, 13th Jul 2011.

Mark O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231	14 917

Balance Sheet
Cash Bank On Hand					3 449	467	4	12 347	16 703	20 530	28 306	61 135
Current Assets	1 310	21 731	9 286	11 953	3 750	1 866	4	13 286	42 323	36 274	44 278	80 572
Debtors		20 540	899	2 464	301	1 399		939	12 803	15 744	15 972	19 437
Net Assets Liabilities					-12 850	-11 883	-23 657	-6 553	-235	-2 234	-11 324	19 337
Other Debtors									9 214	8 657	8 657	8 657
Property Plant Equipment					1 690	15 238	11 889	10 329	8 517	17 825	14 098	13 454
Total Inventories									20 074
Cash Bank In Hand	1 310	1 191	8 387	9 489	3 449
Tangible Fixed Assets	3 825	3 621	4 425	2 810	1 690
Net Assets Liabilities Including Pension Asset Liability	231	8 369	-176	-1 908	-12 850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	230	8 368	-177	-1 909	-12 851
Shareholder Funds	231	14 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 570	8 257	11 606	14 344	16 423	21 010	24 737	25 287
Additions Other Than Through Business Combinations Property Plant Equipment						18 335		1 178	267	13 895		2 995
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings									35 833	27 833	19 833	11 833
Bank Overdrafts						1 888	2 579	2 354	3 000	8 931	8 000	8 000
Creditors					18 290	17 866	27 462	25 113	20 512	18 773	42 919	58 687
Finance Lease Liabilities Present Value Total						3 033	3 033	3 033	3 033	2 779	2 779	2 779
Increase From Depreciation Charge For Year Property Plant Equipment						4 787	3 349	2 738	2 079	4 587	3 727	3 639
Net Current Assets Liabilities	-3 594	4 748	-4 601	-4 718	-14 540	-16 000	-27 458	-11 827	29 068	17 501	1 359	21 885
Other Creditors					805	-2 014	14 232	-1 971	-19 931	-17 300	-12 588	4 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 100						3 089
Other Disposals Property Plant Equipment						5 100						3 089
Property Plant Equipment Gross Cost					10 260	23 495	23 495	24 673	24 940	38 835	38 835	38 741
Taxation Social Security Payable					2 973	1 919	1 790	6 187	3 781	16 367	19 963	25 363
Total Assets Less Current Liabilities	231	14 917			-12 850	-762	-15 569	-1 498	37 585	35 326	15 457	35 339
Trade Creditors Trade Payables					14 512	13 040	5 828	15 510	23 372	7 996	24 765	18 236
Trade Debtors Trade Receivables					301	1 399		939	3 589	7 087	7 315	10 780
Creditors Due Within One Year	4 904	16 983	13 887	16 671	18 290
Number Shares Allotted		1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	5 100	1 339	3 042	779
Tangible Fixed Assets Cost Or Valuation	5 100	6 439	9 481	10 260	10 260
Tangible Fixed Assets Depreciation	1 275	2 818	5 056	7 450	8 570
Tangible Fixed Assets Depreciation Charged In Period		1 543	2 238	2 394	1 120
Creditors Due Within One Year Total Current Liabilities	4 904
Fixed Assets	3 825
Tangible Fixed Assets Depreciation Charge For Period	1 275
Capital Employed		8 369	-176	-1 908	-12 850

Company staff

Mark O.

Role: Director

Appointed: 13 July 2011

Latest update: 24 April 2024

People with significant control

Mark O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 January 2014

Oz Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Oz Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013