Ozone Industries Limited in Andover, SP10 5NX

Description

Data updated on: 01-11-2023

Ozone Industries Limited is established as Private Limited Company, that is based in Unit 3 Regents Court, South Way, Andover. The headquarters' located in SP10 5NX. This business has been 30 years on the local market. The firm's registration number is 02973246. This firm's SIC and NACE codes are 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. The firm's latest financial reports were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was released on January 18, 2023.

Michael P. is this specific enterprise's solitary director, who was designated to this position in 1997. The following firm had been overseen by Nils M. up until 9 years ago. As a follow-up another director, including Patrick M. resigned in November 2015.

Michael P. is the individual who has control over this firm, 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	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	-374 457	-489 096	-594 092	-341 064	26 616

Balance Sheet
Cash Bank On Hand					5 820	9 289				33 313	50 156	18 427
Current Assets	187 546	211 044	181 223	154 361	186 838	214 829	172 236	162 755	195 712	464 913	393 492	434 859
Debtors	126 433	138 318	116 176	85 615	86 100	110 561				256 600	160 745	225 288
Net Assets Liabilities					26 616	83 857	150 368	226 334	260 599	457 309	495 964	566 181
Other Debtors										8 271	28 939	31 699
Property Plant Equipment					49 275	50 909				49 635	49 906	48 372
Total Inventories					103 056	103 980				175 000	182 591	191 144
Cash Bank In Hand	141	5 265	47	146
Net Assets Liabilities Including Pension Asset Liability	-374 457	-489 096	-594 092	-341 064	26 616
Stocks Inventory	60 972	67 461	65 000	68 600
Tangible Fixed Assets	24 382	11 330	427	3 324

Capital & Reserves
Called Up Share Capital	528 097	528 097	528 097	528 097
Profit Loss Account Reserve	-5 527 097	-5 641 736	-5 746 732	-5 493 704
Shareholder Funds	-374 457	-489 096	-594 092	-341 064	26 616

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 158	6 393	3 115	3 207	3 907
Accumulated Amortisation Impairment Intangible Assets						2 950				49 839	69 636	91 111
Accumulated Depreciation Impairment Property Plant Equipment					135 031	136 897				141 481	142 233	143 767
Additions Other Than Through Business Combinations Intangible Assets											61 108	30 194
Additions Other Than Through Business Combinations Property Plant Equipment						3 500					1 157
Average Number Employees During Period					5	5		5	7	9	9	6
Bank Borrowings Overdrafts										20 417	27 629	19 327
Creditors					156 808	195 228	134 339	111 619	126 492	217 404	140 441	136 448
Disposals Property Plant Equipment											134
Fixed Assets	24 382	11 329	427	3 324	49 275	101 044	164 067	216 609	249 358	294 990	336 572	343 757
Increase From Amortisation Charge For Year Intangible Assets						2 950					19 797	21 475
Increase From Depreciation Charge For Year Property Plant Equipment						1 866					752	1 534
Intangible Assets						50 135				245 355	286 666	295 385
Intangible Assets Gross Cost						53 085				295 194	356 302	386 496
Net Current Assets Liabilities	-398 839	-500 425	-594 519	-271 790	41 390	28 602	46 863	60 012	79 052	243 602	253 051	298 411
Other Creditors										80 409	58 996	50 606
Other Taxation Social Security Payable										63 384	22 954	25 297
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				12 352	8 138	9 001	8 966	8 876	9 832	8 271
Property Plant Equipment Gross Cost					184 306	187 806				191 116	192 139	192 139
Total Additions Including From Business Combinations Intangible Assets						53 085
Total Assets Less Current Liabilities			-594 092	-268 466	90 665	129 646	210 930	276 621	328 410	542 499	589 623	642 168
Trade Creditors Trade Payables										57 101	30 862	41 218
Trade Debtors Trade Receivables										248 329	131 806	193 589
Useful Life Intangible Assets Years											18
Creditors Due Within One Year	586 385	711 470	775 742	498 749	153 586
Number Shares Allotted	10 561 940	10 561 940	10 561 940	10 561 948
Par Value Share		0	0	0
Accruals Deferred Income				72 598	3 222
Creditors Due After One Year					60 827
Share Capital Allotted Called Up Paid			528 097	528 097
Share Premium Account	4 624 543	4 624 543	4 624 543	4 624 543
Tangible Fixed Assets Additions				4 352
Tangible Fixed Assets Cost Or Valuation			179 645	183 997
Tangible Fixed Assets Depreciation			179 218	180 673
Tangible Fixed Assets Depreciation Charged In Period				1 455
Value Shares Allotted	528 097	528 097	528 097