Ozzy Food & Wine Ltd in London, SE15 6TW

Description

Data updated on: 01-11-2023

Ozzy Food & Wine Ltd with the registration number 05852185 has been in this business field for 18 years. This particular Private Limited Company is officially located at 20 Peckham Park Road, Peckham in London and its postal code is SE15 6TW. This firm's principal business activity number is 47110 - . Ozzy Food & Wine Limited filed its account information for the financial period up to 2023/02/28. Its most recent annual confirmation statement was submitted on 2023/06/20.

For the firm, the full range of director's tasks have so far been done by Kadir G. who was formally appointed on Monday 22nd September 2014. This firm had been managed by Mehmet S. till Monday 10th March 2014. As a follow-up a different director, including Malek J. quit 10 years ago.

Kadir G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	18 462	7 383	13 796	15 080	10 920

Balance Sheet
Cash Bank On Hand							248	3 287		2 759	1 031
Current Assets	79 967	90 456	121 367	152 874	186 476	217 725	242 848	258 587		245 559	249 681	248 883
Net Assets Liabilities					10 920	17 066	24 321	15 862		19 894	21 362	21 242
Property Plant Equipment							2 379	1 951	1 951	1 600	3 035
Total Inventories							242 600	255 300		242 800	248 650
Cash Bank In Hand	167	156	167	274	176
Net Assets Liabilities Including Pension Asset Liability	18 462	7 383	13 796	15 080	10 920
Stocks Inventory	79 800	90 300	121 200	152 600	186 300
Tangible Fixed Assets	4 731	4 731	4 731	4 059	3 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 362	7 283	13 696	14 980	10 820
Shareholder Funds	18 462	7 383	13 796	15 080	10 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 560	4 988	4 988	5 339	5 627
Additions Other Than Through Business Combinations Property Plant Equipment											1 723
Average Number Employees During Period							7	6		5	4	4
Bank Borrowings								46 824		40 522	10 855
Bank Overdrafts							1 997			530	1 806
Creditors					179 094	203 560	220 906	197 852		136 743	189 336	196 538
Finance Lease Liabilities Present Value Total							-15	637		-222	2 021
Increase From Depreciation Charge For Year Property Plant Equipment								428		351	288
Net Current Assets Liabilities	13 731	2 652	9 065	11 021	7 382	14 165	21 942	60 735		108 816	60 345	52 345
Other Creditors							40 918	46 311		32 136	67 592
Property Plant Equipment Gross Cost							6 939	6 939	6 939	6 939	8 662
Redeemable Preference Shares Liability										50 000	10 764
Taxation Social Security Payable							293	788		321	87
Total Assets Less Current Liabilities	18 462	7 383	13 796	15 080	10 920	17 066	24 321	62 686		110 416	63 380	54 834
Trade Creditors Trade Payables							176 011	150 167		102 783	105 659
Fixed Assets	4 731	4 731	4 731	4 059	3 538	2 901	2 379				3 035	2 489
Creditors Due Within One Year	66 236	87 804	112 302	141 853	179 094
Tangible Fixed Assets Additions				180	210
Tangible Fixed Assets Cost Or Valuation	6 549	6 549	6 549	6 729	6 939
Tangible Fixed Assets Depreciation	1 818	1 818	1 818	2 670	3 401
Tangible Fixed Assets Depreciation Charged In Period				852	731