Ozark Enterprises Limited in Oldham, OL3 6HS

Description

Data updated on: 01-11-2023

02206367 is the reg. no. assigned to Ozark Enterprises Limited. The company was registered as a Private Limited Company on 1987-12-17. The company has been in this business for thirty seven years. The company can be reached at 43 High Street Uppermill in Oldham. The postal code assigned is OL3 6HS. This company's SIC code is 28960: Manufacture of plastics and rubber machinery. Ozark Enterprises Ltd filed its latest accounts for the period up to 2022-02-28. The most recent confirmation statement was filed on 2022-12-22.

The business owes its well established position on the market and constant improvement to exactly two directors, namely Stuart H. and Peter H., who have been leading the company since 2021-08-26.

Peter H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 079	8 136	248

Balance Sheet
Cash Bank In Hand	27 471	79 145	51 749
Cash Bank On Hand			51 749	46 213	82 288	147 164		66 857	155 928	142 421
Current Assets	49 570	86 720	70 429	53 973	88 196	223 070	140 466	68 476	205 976	146 236
Debtors	18 819	5 467	16 675	6 018	5 908	75 906		1 866	50 048	3 815
Net Assets Liabilities			248	5 672	31 709	169 842	135 017	63 906
Net Assets Liabilities Including Pension Asset Liability	1 079	8 136	248
Property Plant Equipment			928	609	518	440
Stocks Inventory	3 280	2 108	2 005
Tangible Fixed Assets	1 533	1 342	928
Total Inventories			2 005	1 742
Other Debtors								331	30 000	1 971

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	979	8 036	148
Shareholder Funds	1 079	8 136	248

Other Financial Data
Accrued Liabilities			960	943
Accumulated Depreciation Impairment Property Plant Equipment			10 926	11 245	11 336	11 414
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			2 635					1 393
Corporation Tax Payable			2 482	6 417
Creditors			70 939	48 801	56 907	53 582	3 279	2 070	149 419	70 012
Creditors Due Within One Year	49 740	79 677	70 939
Finished Goods			2 005	1 742
Increase From Depreciation Charge For Year Property Plant Equipment				319	91	78
Net Current Assets Liabilities	-170	7 043	-510	5 172	31 289	169 488	137 187	66 406	56 557	76 224
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100
Other Creditors			8 750	10 000				2 500	134 370	57 712
Par Value Share		1	1		1	1
Prepayments			337	347
Property Plant Equipment Gross Cost			11 854	11 854	11 854
Provisions For Liabilities Balance Sheet Subtotal			170	109	98	86
Provisions For Liabilities Charges	284	249	170
Recoverable Value-added Tax			10 590	1 877
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 108
Tangible Fixed Assets Cost Or Valuation	11 272	11 854
Tangible Fixed Assets Depreciation	9 739	10 512	10 926
Tangible Fixed Assets Depreciation Charged In Period		1 089	414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		316
Tangible Fixed Assets Disposals		526
Total Assets Less Current Liabilities	1 363	8 385	418	5 781	31 807	169 928	137 517	66 406	56 557	76 224
Trade Creditors Trade Payables			33 984	260				42	3 397
Trade Debtors Trade Receivables			3 419	1 465				1 535	20 048	1 844
Other Taxation Social Security Payable								882	11 653	12 300
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 500	2 500
Fixed Assets						440	330

Company staff

Stuart H.

Role: Director

Appointed: 26 August 2021

Latest update: 10 February 2024

Peter H.

Role: Director

Appointed: 21 May 1991

Latest update: 10 February 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jean H.

Notified on 6 April 2016

Ceased on 31 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ozark Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Peter H.

Jean H.

People with significant control

Peter H.

Jean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ozark Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Peter H.

Jean H.

People with significant control

Peter H.

Jean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016