Ozone Ultra Clean Limited in Ormskirk, L39 1QR

Description

Data updated on: 01-11-2023

Ozone Ultra Clean is a business registered at L39 1QR Ormskirk at The Malthouse Business Centre. The company was established in 2007 and is established as reg. no. 06406732. The company has been active on the British market for seventeen years now and company current status is active. This company's registered with SIC code 81222 which means Specialised cleaning services. The latest annual accounts cover the period up to Monday 31st October 2022 and the latest confirmation statement was released on Monday 23rd October 2023.

In order to satisfy its client base, this specific firm is continually being supervised by a number of two directors who are Stephen S. and Paul W.. Their successful cooperation has been of critical importance to this firm since 2007. Additionally, the managing director's assignments are constantly helped with by a secretary - Amy W., who was selected by this firm seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5 090	18 929

Balance Sheet
Current Assets	73 641	64 694	83 671	181 622	200 576	336 348	390 411	372 043	265 070
Net Assets Liabilities			92 618	133 702	164 062	278 776	346 017	346 405	273 299
Cash Bank In Hand	14 825	9 458
Debtors	47 120	55 236
Net Assets Liabilities Including Pension Asset Liability	5 090	18 929
Stocks Inventory	11 696
Tangible Fixed Assets	21 842	30 184

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	4 790	18 629
Shareholder Funds	5 090	18 929

Other Financial Data
Accrued Liabilities Deferred Income						1 150	1 151	1 149	825
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 500	1 150	1 517	1 150
Average Number Employees During Period					5	5	4	3	3
Creditors			31 963	73 627	70 895	80 688	61 640	40 466	9 630
Fixed Assets	21 842	30 184	42 410	25 910	35 279	23 099	17 324	12 993	9 745
Net Current Assets Liabilities	34 095	39 723	51 708	108 942	130 300	256 827	329 844	334 561	264 379
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				947	619	1 167	1 073	2 984	8 939
Total Assets Less Current Liabilities	55 937	69 907	94 118	134 852	165 579	279 926	347 168	347 554	274 124
Creditors Due After One Year	47 035	49 258
Creditors Due Within One Year	39 546	24 971
Number Shares Allotted		75
Par Value Share		1
Provisions For Liabilities Charges	3 812	1 720
Share Capital Allotted Called Up Paid	75	75
Tangible Fixed Assets Additions		11 696
Tangible Fixed Assets Cost Or Valuation	45 292	56 988
Tangible Fixed Assets Depreciation	23 450	26 804
Tangible Fixed Assets Depreciation Charged In Period		3 354

Company staff

Amy W.

Role: Secretary

Appointed: 23 October 2007

Latest update: 12 March 2024

Stephen S.

Role: Director

Appointed: 23 October 2007

Latest update: 12 March 2024

Paul W.

Role: Director

Appointed: 23 October 2007

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul W.

Notified on 24 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 24 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ozone Ultra Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy W.

Stephen S.

Paul W.

Bruce F.

Alan S.

People with significant control

Paul W.

Stephen S.

Accounts Documents

Company filings

Filing category

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