Ozz Sound And Lighting Ltd in Stoke-on-trent, ST4 4DT

Description

Data updated on: 01-11-2023

Ozz Sound And Lighting has been operating in this business for at least 11 years. Established under 08686773, this company operates as a Private Limited Company. You may visit the main office of the firm during business times under the following location: 29 Lonsdale Street, ST4 4DT Stoke-on-trent. This business's classified under the NACE and SIC code 47430 - Retail sale of audio and video equipment in specialised stores. 30th September 2022 is the last time when the accounts were reported.

There seems to be a group of two directors controlling the following business at the current moment, including William O. and John S. who have been executing the directors tasks since Thursday 24th September 2015.

Executives who control the firm include: John S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. William O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 507	-6 017	-18 090

Balance Sheet
Cash Bank On Hand			3 304	3 175	2 639	839	26 842	20 193	19 877	18 902
Current Assets	9 466	11 148	17 850	13 909	8 358	9 317	41 872	38 716	35 892	39 241
Debtors			6 646	2 234	219	2 728	30	1 523	2 015	6 089
Net Assets Liabilities			-18 091	-35 558	-37 282	-39 204	-16 345	-11 583	9 502	15 985
Total Inventories			7 900	8 500	5 500	5 750	15 000	17 000	14 000	14 250
Cash Bank In Hand	1 926	2 693	3 304
Intangible Fixed Assets	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-1 507	-6 016	-18 090
Stocks Inventory	7 540	8 455	7 900
Tangible Fixed Assets	355	178

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 509	-6 018	-18 092
Shareholder Funds	-1 507	-6 017	-18 090

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-852	-768	-750	-785	-785	-835	-1 726	-939
Accumulated Depreciation Impairment Property Plant Equipment			532	532	532	532	532	532	532	532
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			40 089	53 699	49 890	52 736	24 000	22 800	18 000	13 320
Dividend Per Share Interim									2 000	1 000
Dividends Paid On Shares Interim									4 000	2 000
Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	4 710	-11 159	-23 090	-39 790	-41 532	-43 419	3 440	7 052	18 070	24 295
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Other Inventories			7 900	8 500	5 500	5 750	15 000	17 000	14 000	14 250
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							729			371
Property Plant Equipment Gross Cost			532	532	532	532	532	532	532	532
Provisions For Liabilities Balance Sheet Subtotal									-6 158	-949
Total Assets Less Current Liabilities	10 065	-5 981	-18 090	-34 790	-36 532	-38 419	8 440	12 052	23 070	29 295
Amount Specific Advance Or Credit Directors			-30 444	-43 742	-39 949	-46 737	-36 688	-21 354	-4 184	-31
Amount Specific Advance Or Credit Made In Period Directors			75	755	4 920	255	10 049	18 569	27 156	12 423
Director Remuneration			19 200	19 650	20 075	20 575	20 900	20 942	21 320	21 320
Creditors Due Within One Year	4 756	22 307	40 940
Fixed Assets	5 355	5 178	5 000
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges	71	35
Creditors Due After One Year	11 501
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	532
Tangible Fixed Assets Cost Or Valuation	532	532
Tangible Fixed Assets Depreciation	177	354
Tangible Fixed Assets Depreciation Charged In Period	177	177

Company staff

William O.

Role: Director

Appointed: 24 September 2015

Latest update: 26 April 2024

John S.

Role: Director

Appointed: 12 September 2013

Latest update: 26 April 2024

People with significant control

John S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

William O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-09-12
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 22 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017

Ozz Sound And Lighting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William O.

John S.

People with significant control

John S.

William O.

Accounts Documents

Company filings

Filing category

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