Ozzas Security Systems Ltd in Tilbury, RM18 8RH

Description

Data updated on: 01-11-2023

Ozzas Security Systems Ltd is a Private Limited Company, that is located in Thames Enterprise Centre, Princess Margaret Road, Tilbury. The headquarters' located in RM18 8RH. This business has been prospering fifteen years in the United Kingdom. The firm's Companies House Reg No. is 07072167. This enterprise's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-10.

This limited company owes its well established position on the market and permanent improvement to two directors, namely Justina O. and Rytis O., who have been running the company since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 522	15 681	20 300	45 651	50 252	28 526

Balance Sheet
Cash Bank On Hand						59 178	42 073	54 047	176 653	83 321	123 618	7 493
Current Assets	24 580	38 850	35 327	71 376	119 375	114 660	214 433	168 426	312 677	508 139	466 086	728 179
Debtors	24 145	34 976	31 255	61 360	76 583	46 486	163 936	85 585	107 139	411 470	299 583	636 903
Net Assets Liabilities						28 526	23 342	795	27 858	78 051	92 358	158 734
Other Debtors						403	2 378	10 400	8 162	7 433	12 491	15 043
Property Plant Equipment						21 167	13 148	15 441	14 440	25 209	43 976	124 048
Total Inventories						8 996	8 424	28 794	28 885	13 348	42 885	83 783
Cash Bank In Hand	435	3 874	741	3 606	36 714	59 178
Net Assets Liabilities Including Pension Asset Liability	6 522	15 681	20 300	45 651	50 252	28 526
Stocks Inventory			3 331	6 410	6 078	8 996
Tangible Fixed Assets	1 780	9 150	12 930	22 615	21 897	21 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 422	15 581	20 200	45 551	50 152	28 426
Shareholder Funds	6 522	15 681	20 300	45 651	50 252	28 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 639	33 564	37 994	43 343	52 150	72 557	86 660
Administrative Expenses					281 808	407 112	604 731	770 026	789 729	958 751	1 254 729	620 645
Average Number Employees During Period								24	24	34	39	43
Bank Borrowings Overdrafts							120 833	70 833	135 972	21 049	41 300	92 859
Cost Sales					141 030	234 368	516 383	529 515	494 414	827 148	1 033 964	1 975 086
Creditors						107 301	204 239	183 072	299 259	194 299	169 392	197 051
Disposals Property Plant Equipment												2 050
Dividends Paid							31 000	82 581
Fixed Assets	1 780	9 150	12 930	22 615	21 897	21 167	13 148	15 441	14 440	25 209	43 976	124 048
Gross Profit Loss					325 739	446 992	638 536	842 526	860 379	1 037 080	1 323 459	710 808
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-11 215
Increase From Depreciation Charge For Year Property Plant Equipment							9 925	4 430	5 349	8 807	20 407	14 103
Net Current Assets Liabilities	4 742	6 531	7 370	23 036	28 355	7 359	10 194	-14 646	13 418	313 840	296 694	531 128
Operating Profit Loss					43 931	39 880	33 805	50 053	70 650	-1 785 899	68 730	90 163
Other Creditors						19 685	20 361			2 595	794
Other Interest Receivable Similar Income Finance Income						12	121	41	72	61	1 970	476
Prepayments Accrued Income										1 958	4 578	9 713
Profit Loss						31 872	25 817	41 012	57 095	-1 799 068	63 297	86 375
Profit Loss On Ordinary Activities Before Tax					43 931	39 892	33 926	73 581	70 722	78 390	70 700	90 639
Property Plant Equipment Gross Cost						44 806	46 712	53 435	57 783	77 359	116 533	210 708
Taxation Social Security Payable						78 009	57 568	107 490	156 965	91 325	122 768	104 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 020	8 109	9 082	13 627	13 230	7 403	4 264
Total Additions Including From Business Combinations Property Plant Equipment							1 906	6 723	4 348	30 791	39 174	96 225
Total Assets Less Current Liabilities	6 522	15 681	20 300	45 651	50 252	28 526	23 342	795	27 858	339 049	340 670	655 176
Trade Creditors Trade Payables						9 607	5 477	4 749	6 322	79 330	4 530
Trade Debtors Trade Receivables						46 083	161 558	75 185	98 977	402 079	282 514	612 147
Turnover Revenue						681 360	1 154 919	1 372 041	1 354 793	1 827 393	2 342 174	2 685 894
Creditors Due Within One Year	19 838	32 319	27 957	48 340	91 020	107 301
Number Shares Allotted	100	100	100	100	100	100
Other Interest Receivable Similar Income						12
Par Value Share	1	1	1	1	1	1
Profit Loss For Period					35 001	31 872
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 726	7 200	15 604	4 316	4 124
Tangible Fixed Assets Cost Or Valuation	2 836	13 562	20 762	36 366	40 682	44 806
Tangible Fixed Assets Depreciation	1 056	4 412	7 832	13 751	18 785	23 639
Tangible Fixed Assets Depreciation Charged In Period		3 356	3 420	5 919	5 034	4 854
Tax On Profit Or Loss On Ordinary Activities					8 930	8 020
Total Dividend Payment					30 400	53 598
Turnover Gross Operating Revenue					466 769	681 360

Company staff

Justina O.

Role: Director

Appointed: 08 November 2017

Latest update: 4 November 2023

Rytis O.

Role: Director

Appointed: 11 November 2009

Latest update: 4 November 2023

People with significant control

The companies with significant control over this firm are as follows: Ozzas Group Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Tilbury at Princess Margaret Road, East Tilbury, RM18 8RH and was registered as a PSC under the reg no 13952983.

Ozzas Group Ltd

Address: Thames Enterprise Centre Princess Margaret Road, East Tilbury, Tilbury, RM18 8RH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House, Cardiff

Registration number 13952983

Notified on 1 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rytis O.

Notified on 6 November 2016

Ceased on 1 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Justina O.

Notified on 6 November 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 March 2013
Annual Accounts 01 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	01 April 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 07 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	07 July 2016
Annual Accounts 06 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	06 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ozzas Security Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justina O.

Rytis O.

People with significant control

Ozzas Group Ltd

Rytis O.

Justina O.

Accounts Documents

Company filings

Filing category

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