Ozprodz Limited in Coventry, CV6 7ND

Description

Data updated on: 01-11-2023

Ozprodz began its operations in 2009 as a Private Limited Company under the ID 06930125. This particular company has been operating for 15 years and the present status is active. This company's headquarters is registered in Coventry at Unit C1. Anyone could also find the company utilizing the postal code : CV6 7ND. The firm's registered with SIC code 46450 which means Wholesale of perfume and cosmetics. Ozprodz Ltd reported its latest accounts for the period that ended on 2022-10-31. Its most recent confirmation statement was released on 2023-06-10.

Given this particular firm's constant growth, it became imperative to choose extra company leaders: Alan M. and Laurence G. who have been aiding each other since December 2016 to exercise independent judgement of this firm. To support the directors in their duties, this specific firm has been using the skills of Laurence G. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 138	-33 633	3 026	104 374	257 515	386 745

Balance Sheet
Cash Bank On Hand						182 600	172 246	257 776	213 361	291 584	431 969	510 599
Current Assets	96 752	147 589	191 422	332 456	483 247	523 207	621 171	571 423	613 180	523 580	812 157	757 390
Debtors	53 801	78 889	103 225	158 487	198 760	207 980	245 429	187 232	185 056	63 129	184 875	89 926
Other Debtors							3 200			5 033
Total Inventories						132 627	203 496	126 415	214 763	168 867	195 313	156 865
Cash Bank In Hand	19 754	19 454	46 511	132 268	235 226	182 600
Net Assets Liabilities						386 745	450 875
Net Assets Liabilities Including Pension Asset Liability	-59 138	-33 633	3 026	104 374	257 515	386 745
Property Plant Equipment						632
Stocks Inventory	23 197	49 246	41 686	41 701	49 261	132 627
Tangible Fixed Assets	214	107			1 604	632

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-59 338	-33 833	2 826	104 174	257 315	386 545
Shareholder Funds	-59 138	-33 633	3 026	104 374	257 515	386 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 265	1 897	1 897	1 897	1 897	1 897
Average Number Employees During Period							12	14	12	13	13	15
Corporation Tax Payable						32 373	27 673	12 723	18 585	9 350	20 074	22 063
Creditors						136 968	170 296	96 619	86 912	34 136	237 130	139 300
Net Current Assets Liabilities	53 702	79 314	96 080	182 928	256 232	386 239	450 875	474 804	526 268	489 444	575 027	618 090
Other Creditors						110	729	2 022	2 430	2 626	53 122	70 585
Other Taxation Social Security Payable						5 761	8 552	7 220	8 299	6 811	19 364	39 990
Property Plant Equipment Gross Cost						1 897	1 897	1 897	1 897	1 897	1 897
Trade Creditors Trade Payables						10 783	78 370	3 275	16 289	5 767	144 570	6 662
Trade Debtors Trade Receivables						205 962	235 220	183 477	167 948	58 096	184 875	89 926
Accrued Liabilities						87 941	54 972	49 082	41 309	9 582
Creditors Due After One Year	113 054	113 054	93 054	78 554
Creditors Due Within One Year	43 050	68 275	95 342	149 528	227 015	136 968
Dividends Paid									15 000	76 500
Increase From Depreciation Charge For Year Property Plant Equipment							632
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							3 560	3 755	3 925
Profit Loss									78 964	39 676
Provisions For Liabilities Balance Sheet Subtotal						126
Provisions For Liabilities Charges					321	126
Recoverable Value-added Tax						2 018	3 449		13 183	5 033
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions					2 406
Tangible Fixed Assets Cost Or Valuation	428	428	428	428	2 834	1 897
Tangible Fixed Assets Depreciation	214	321	428	428	1 230	1 265
Tangible Fixed Assets Depreciation Charged In Period		107	107		802	632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						597
Tangible Fixed Assets Disposals						937
Total Assets Less Current Liabilities	53 916	79 421	96 080	182 928	257 836	386 871	450 875	474 804	526 268	489 444

Company staff

Alan M.

Role: Director

Appointed: 12 December 2016

Latest update: 18 January 2024

Laurence G.

Role: Secretary

Appointed: 10 June 2009

Latest update: 18 January 2024

Laurence G.

Role: Director

Appointed: 10 June 2009

Latest update: 18 January 2024

People with significant control

The companies with significant control over this firm are: Muk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Little Heath Industrial Estate, Old Church Road, CV6 7ND and was registered as a PSC under the reg no 12478705.

Muk Holdings Limited

Address: Unit C1 Little Heath Industrial Estate, Old Church Road, Coventry, CV6 7ND, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12478705

Notified on 20 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel G.

Notified on 10 June 2016

Ceased on 20 December 2022

Nature of control:

over 1/2 to 3/4 of shares

Laurence G.

Notified on 10 June 2016

Ceased on 20 December 2022

Nature of control:

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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 January 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 February 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 December 2012
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 January 2014

Ozprodz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Laurence G.

Laurence G.

Nigel G.

Nigel G.

People with significant control

Muk Holdings Limited

Nigel G.

Laurence G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Address:

Post code:

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