Ozparts Uk Limited in Kidderminster, DY11 7QN

Description

Data updated on: 01-11-2023

The day this company was started is 2020-10-12. Started under number 12945327, this company is listed as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following address: Ricketts Close Firs Industrial Estate, DY11 7QN Kidderminster. The firm's Standard Industrial Classification Code is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. Mon, 31st Oct 2022 is the last time the accounts were filed.

This company has just one director this particular moment controlling this company, specifically Przemyslaw W. who has been doing the director's obligations for 4 years. That company had been directed by Andrew E. until 2023-12-14.

Przemyslaw W. 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	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	25 826	200 350	147 438
Current Assets	300 755	1 539 755	1 435 476
Debtors	12 853	235 762	160 892
Net Assets Liabilities	-1 422	-407 624	-516 616
Other Debtors		64 678	79 334
Property Plant Equipment		36 995	29 666
Total Inventories	262 076	1 103 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 019	17 832
Amounts Owed To Group Undertakings		124 128	62 244
Average Number Employees During Period	1	3	4
Corporation Tax Payable	737
Creditors	302 177	362 301	334 701
Increase From Depreciation Charge For Year Property Plant Equipment		10 019	8 039
Net Current Assets Liabilities	-1 422	-82 318	-211 581
Other Creditors	258 809	362 301	334 701
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			226
Other Disposals Property Plant Equipment			1 128
Other Taxation Social Security Payable	24 727	106 773	118 705
Property Plant Equipment Gross Cost		47 014	47 498
Total Additions Including From Business Combinations Property Plant Equipment		47 014	1 612
Total Assets Less Current Liabilities	-1 422	-45 323	-181 915
Trade Creditors Trade Payables	17 904	306 757	101 822
Trade Debtors Trade Receivables	12 853	171 084	81 558

Company staff

Przemyslaw W.

Role: Director

Appointed: 12 October 2020

Latest update: 5 February 2024

People with significant control

Przemyslaw W.

Notified on 12 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-12
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Ozparts Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Przemyslaw W.

Andrew E.

People with significant control

Przemyslaw W.

Accounts Documents

Company filings

Filing category

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