Ozone Gliders Ltd. in Livingston, EH54 8PP

Description

Data updated on: 01-11-2023

Ozone Gliders came into being in 1998 as a company enlisted under no SC190898, located at EH54 8PP Livingston at 16 Barnes Green. This company has been in business for 26 years and its official state is active. This company's principal business activity number is 32300 meaning Manufacture of sports goods. 2022-12-31 is the last time company accounts were filed.

Because of the following firm's number of employees, it became imperative to appoint other directors: David P. and Michael C. who have been working together since October 1999 to exercise independent judgement of the following firm. In addition, the managing director's assignments are constantly assisted with by a secretary - Michael C., who was selected by the following firm 26 years ago.

Executives who have control over this firm are as follows: Michael C. owns 1/2 or less of company shares. David D. owns 1/2 or less of company shares. Dphold Ltd owns 1/2 or less of company shares. This business can be reached in Preston at Mill Lane, Goosnargh, PR3 2JX and was registered as a PSC under the reg no 10022712.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 513	302 146	494 274	584 708	564 738

Balance Sheet
Cash Bank In Hand	851 421	385 797	1 046 885	1 215 725	921 855
Cash Bank On Hand					921 855	1 201 835	1 320 731	1 167 426	948 424	1 566 044	1 878 814	2 559 850
Current Assets	956 281	599 191	1 421 863	1 411 329	1 345 388	1 685 437	1 759 918	1 549 435	1 285 451
Debtors	104 860	213 394	374 978	195 604	423 533	483 602	439 187	382 009	337 028	1 277 599	1 660 295	840 618
Net Assets Liabilities					564 738	575 018	476 280	536 871	589 279	748 843	467 792	1 059 026
Net Assets Liabilities Including Pension Asset Liability	207 513	302 146	494 274	584 708	564 738
Property Plant Equipment					4 818	4 095	3 481	2 959	2 515	2 138	1 817	1 544
Tangible Fixed Assets	7 923	6 612	4 622	5 668	4 818

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	207 410	302 043	494 171	584 605	564 635
Shareholder Funds	207 513	302 146	494 274	584 708	564 738

Other Financial Data
Accrued Liabilities					566 480	620 417	837 596
Accumulated Depreciation Impairment Property Plant Equipment					37 837	38 560	39 174	39 696	40 140
Average Number Employees During Period						3	3	3	3	2	2	2
Corporation Tax Payable					108 380	126 291	166 937
Creditors					784 508	1 113 694	1 286 459	1 014 963	698 208	2 096 538	3 072 789	2 342 600
Creditors Due Within One Year	754 736	302 369	931 241	831 374	784 508
Dividends Paid						1 032 786
Increase From Depreciation Charge For Year Property Plant Equipment						723	614	522	444
Net Current Assets Liabilities	201 545	296 822	490 622	579 955	560 880	571 743	473 459	534 472	587 243	747 105	466 320	1 057 868
Number Shares Allotted		3	3	3	3					3	3	3
Number Shares Issued Fully Paid						3	3		3
Other Creditors					29 523	66 955	34 722	710 054	532 134
Other Taxation Social Security Payable							192 271	79 060	79 400
Par Value Share		1	1	1	1	1	1		1	1	1	1
Profit Loss						1 043 066
Property Plant Equipment Gross Cost					42 655	42 655	42 655	42 655
Provisions					960	820	660	560	480
Provisions For Liabilities Balance Sheet Subtotal					960	820	660	560	480	400	345	386
Provisions For Liabilities Charges	1 955	1 288	970	915	960
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		1 636		2 046
Tangible Fixed Assets Cost Or Valuation	38 973	40 609	40 609	42 655
Tangible Fixed Assets Depreciation	31 050	33 997	35 987	36 987	37 837
Tangible Fixed Assets Depreciation Charged In Period		2 947	1 990	1 000	850
Total Assets Less Current Liabilities	209 468	303 434	495 244	585 623	565 698	575 838	476 940	537 431	589 759	749 243	468 137	1 059 412
Trade Creditors Trade Payables					60 268	274 165	221 531	225 849	86 674
Trade Debtors Trade Receivables					423 533	483 602	439 187	382 009	337 027

Company staff

David P.

Role: Director

Appointed: 01 October 1999

Latest update: 20 January 2024

Michael C.

Role: Secretary

Appointed: 06 November 1998

Latest update: 20 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dphold Ltd

Address: Mill Hill Farm Mill Lane, Goosnargh, Preston, PR3 2JX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 10022712

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Ozone Gliders Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Michael C.

Michael C.

Bruce G.

Robert W.

Stephen S.

People with significant control

Michael C.

David D.

Dphold Ltd

Accounts Documents

Company filings

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