Ozbox (UK) Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

Ozbox (UK) started conducting its operations in the year 2003 as a Private Limited Company with reg. no. 04892281. The company has operated for twenty one years and it's currently active. This company's headquarters is registered in Coventry at Sovereign House. You can also locate this business using the postal code of CV5 6ET. The company has operated under three names. The first name, Os Box, was switched on 2003-09-17 to O2box (UK). The current name, used since 2003, is Ozbox (UK) Limited. This business's SIC and NACE codes are 82920 and their NACE code stands for Packaging activities. 2022-09-30 is the last time when the accounts were filed.

Ozbox (uk) Limited is a small-sized vehicle operator with the licence number OD1027078. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Herald Way, 3 machines are available.

Right now, this company is overseen by 1 director: David C., who was assigned to lead the company in September 2003. For 19 years Stephen W., had been fulfilling assigned duties for the following company up to the moment of the resignation in 2022. In addition a different director, specifically Richard K. gave up the position twenty years ago.

Previous company's names
Ozbox (UK) Limited 2003-09-26
O2box (UK) Limited 2003-09-17
Os Box Limited 2003-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 692	179 011	195 475	188 543	235 537	188 149

Balance Sheet
Cash Bank In Hand	3 570	6 145	620	21 631	8 526	1 160
Cash Bank On Hand						1 160	14 223	44 250	5 711	41 039	20 843	32 458
Current Assets	676 498	639 051	623 808	826 279	724 960	626 379	688 584	735 741	617 040	679 338	655 953	580 274
Debtors	611 593	563 790	555 885	726 483	633 167	556 675	585 144	589 923	515 050	543 175	471 259	419 093
Net Assets Liabilities						188 149	174 011	221 063	232 037	276 441	314 054	300 792
Net Assets Liabilities Including Pension Asset Liability	143 692	179 011	195 475	188 543	235 537	188 149
Property Plant Equipment						236 819	212 319	198 017	177 747	162 230	145 444	134 990
Stocks Inventory	61 335	69 116	67 303	78 165	83 267	68 544
Tangible Fixed Assets	223 595	211 047	194 488	249 106	244 714	236 819
Total Inventories						68 544	89 217	76 673	71 127	64 069	126 692	98 609
Other Debtors											49

Capital & Reserves
Called Up Share Capital	26 000	26 000	26 000	26 000	26 000	26 000
Profit Loss Account Reserve	28 592	63 911	80 375	89 543	136 537	103 099
Shareholder Funds	143 692	179 011	195 475	188 543	235 537	188 149

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							27 616	19 447	42 362	63 888	45 720	47 735
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						205 876	230 575	235 279	255 549	274 356	291 142	306 596
Average Number Employees During Period							33	33	33	32	34	29
Creditors						630 054	685 481	655 655	486 646	470 415	413 989	331 977
Creditors Due After One Year	7 344
Creditors Due Within One Year	709 490	632 280	586 713	837 357	687 667	630 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 226	18 626
Disposals Property Plant Equipment							1 301	26 398
Dividends Paid							120 000		110 000	110 000
Fixed Assets	223 595	211 047	194 488	249 106	244 714	236 819	212 319	198 017	177 747	162 230	145 444	134 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases							110 473	127 621	137 075	119 286	113 473	128 577
Increase From Depreciation Charge For Year Property Plant Equipment							25 925	23 330	20 270	18 807	16 786	15 454
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-32 992	6 771	37 095	-11 078	37 293	-3 675	30 719	80 086	130 394	208 923	241 964	248 297
Number Shares Allotted		26 000	26 000	26 000	26 000	26 000
Number Shares Issued Fully Paid							26 000	26 000	26 000	26 000	26 000	26 000
Other Creditors								320 666	175 364	114 312	135 762	84 813
Other Taxation Social Security Payable								78 558	77 211	89 738	81 384	70 260
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							25 506	24 895	25 152	31 055	37 159	30 114
Profit Loss							105 862		120 974	154 404
Property Plant Equipment Gross Cost						442 695	442 894	433 296	433 296	436 586	436 586	441 586
Provisions For Liabilities Balance Sheet Subtotal						44 995	41 411	37 593	33 742	30 824	27 634	34 760
Provisions For Liabilities Charges	39 567	38 807	36 108	49 485	46 470	44 995
Revaluation Reserve	89 100	89 100	89 100	73 000	73 000	59 050
Secured Debts	229 557	229 557	116 403	387 132	285 173	289 639
Share Capital Allotted Called Up Paid	26 000	26 000	26 000	26 000	26 000	26 000
Tangible Fixed Assets Additions		12 500	5 370	90 943	24 485	41 000
Tangible Fixed Assets Cost Or Valuation	355 780	361 297	366 667	429 610	454 095	442 695
Tangible Fixed Assets Depreciation	132 185	150 250	172 179	180 504	209 381	205 876
Tangible Fixed Assets Depreciation Charged In Period		23 804	21 929	25 353	28 877	27 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 739		17 028		30 531
Tangible Fixed Assets Disposals		6 983		28 000		52 400
Total Additions Including From Business Combinations Property Plant Equipment							1 500	16 800		3 290		5 000
Total Assets Less Current Liabilities	190 603	217 818	231 583	238 028	282 007	233 144	243 038	278 103	308 141	371 153	387 408	383 287
Trade Creditors Trade Payables								256 431	234 071	266 365	196 843	176 904
Trade Debtors Trade Receivables								589 923	515 050	543 175	471 210	419 093
Advances Credits Directors				100 000
Advances Credits Made In Period Directors				100 000

Company staff

David C.

Role: Director

Appointed: 10 September 2003

Latest update: 3 April 2024

Stephen W.

Role: Secretary

Appointed: 31 March 2004

Resigned: 22 December 2022

Latest update: 3 April 2024

Stephen W.

Role: Director

Appointed: 10 September 2003

Resigned: 22 December 2022

Latest update: 3 April 2024

Richard K.

Role: Director

Appointed: 10 September 2003

Resigned: 31 March 2004

Latest update: 3 April 2024

Richard K.

Role: Secretary

Appointed: 10 September 2003

Resigned: 31 March 2004

Latest update: 3 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 September 2003

Resigned: 09 September 2003

Address: London, NW11 7TJ

Latest update: 3 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 September 2003

Resigned: 09 September 2003

Address: London, NW11 7TJ

Latest update: 3 April 2024

People with significant control

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

David C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Stephen W.

Notified on 1 July 2016

Ceased on 22 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 November 2014
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 December 2012
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 January 2014

Ozbox (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Stephen W.

Stephen W.

Richard K.

Richard K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David C.

Stephen W.

Accounts Documents

Company Vehicle Operator Data

Unit W

Address

City

Postal code

No. of Vehicles

Company filings

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