Ozparts Uk Limited is a private limited company that can be found at Ricketts Close, Firs Industrial Estate, Kidderminster DY11 7QN. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-10-12, this 3-year-old company is run by 1 director.
Director Przemyslaw W., appointed on 12 October 2020.
The company is officially classified as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45320).
The last confirmation statement was sent on 2023-10-12 and the deadline for the following filing is 2024-10-26. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Ricketts Close |
Office Address2 | Firs Industrial Estate |
Town | Kidderminster |
Post code | DY11 7QN |
Country of origin | United Kingdom |
Registration Number | 12945327 |
Date of Incorporation | Mon, 12th Oct 2020 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Przemyslaw W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Przemyslaw W.
Notified on | 12 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
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 | |||
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 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 7th, March 2024 |
accounts | Free Download (9 pages) |
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