Founded in 2017, Ozland Group, classified under reg no. 10697650 is an active company. Currently registered at 168 Church Road BN3 2DL, Hove the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Harris C., Omar C. and Tariq C.. Of them, Tariq C. has been with the company the longest, being appointed on 29 March 2017 and Harris C. and Omar C. have been with the company for the least time - from 18 February 2021. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 168 Church Road |
| Town | Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 10697650 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 18 February 2021
Position: Director
Appointed: 18 February 2021
Position: Director
Appointed: 29 March 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Tariq C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tariq C.
| Notified on | 29 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 579 966 | 886 804 |
| Current Assets | 898 816 | 1 403 611 |
| Debtors | 254 890 | 139 500 |
| Net Assets Liabilities | 3 356 628 | 3 173 986 |
| Other Debtors | 152 737 | 139 500 |
| Total Inventories | 63 960 | 104 839 |
| Other | ||
| Audit Fees Expenses | 21 800 | 21 500 |
| Other Non-audit Services Entity Subsidiaries Fees | 15 800 | |
| Accrued Liabilities Deferred Income | 86 163 | 37 418 |
| Accumulated Depreciation Impairment Property Plant Equipment | 425 398 | 119 054 |
| Additional Provisions Increase From New Provisions Recognised | 22 957 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 813 610 | |
| Administrative Expenses | 2 737 353 | 3 124 284 |
| Amortisation Expense Intangible Assets | 7 125 | 5 320 |
| Amounts Owed To Group Undertakings | 129 536 | |
| Amounts Owed To Other Related Parties Other Than Directors | 1 000 | 999 |
| Applicable Tax Rate | 38 | 38 |
| Average Number Employees During Period | 226 | |
| Bank Borrowings Overdrafts | 813 118 | 1 309 142 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 245 004 | 1 560 004 |
| Cash Cash Equivalents Cash Flow Value | 579 966 | 886 804 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 455 000 | |
| Comprehensive Income Expense | 695 273 | 9 865 |
| Corporation Tax Payable | 21 013 | |
| Corporation Tax Recoverable | 6 094 | |
| Cost Sales | 5 923 249 | 7 145 518 |
| Creditors | 1 000 | 130 535 |
| Current Tax For Period | 59 948 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 125 788 | 22 957 |
| Deferred Tax Liabilities | 350 803 | 373 760 |
| Depreciation Expense Property Plant Equipment | 366 047 | 342 076 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |
| Disposals Through Business Divestiture Property Plant Equipment | 685 000 | |
| Finance Lease Liabilities Present Value Total | 361 152 | |
| Finance Lease Payments Owing Minimum Gross | 398 137 | |
| Finished Goods | 63 960 | 104 839 |
| Future Finance Charges On Finance Leases | 68 982 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 675 750 | 3 075 750 |
| Gain Loss In Cash Flows From Change In Accrued Items | 60 931 | -48 745 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 53 051 | 286 127 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -25 675 | 73 022 |
| Gain Loss In Cash Flows From Change In Inventories | -14 661 | -40 879 |
| Gross Profit Loss | 3 428 738 | 2 949 603 |
| Income From Shares In Group Undertakings | -43 818 | |
| Income Taxes Paid Refund Classified As Operating Activities | 34 756 | 24 556 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -3 072 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -414 786 | 306 838 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 179 | 3 543 |
| Increase Decrease In Net Debt From Cash Flows | -72 293 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 320 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 31 502 | 74 380 |
| Interest Paid Classified As Operating Activities | 67 210 | 78 627 |
| Interest Payable Similar Charges Finance Costs | 67 210 | 78 627 |
| Investments | 1 100 | 1 000 |
| Investments Fixed Assets | 1 100 | 1 000 |
| Investments In Group Undertakings | 1 100 | 1 000 |
| Loss Gain From Write-downs Reversals Inventories | 217 750 | 227 750 |
| Net Cash Flows From Used In Financing Activities | -642 905 | 234 545 |
| Net Cash Flows From Used In Investing Activities | -1 053 648 | -358 610 |
| Net Cash Flows From Used In Operating Activities | 1 281 767 | 430 903 |
| Net Cash Generated From Operations | 1 383 733 | 534 086 |
| Net Current Assets Liabilities | -1 000 | 8 965 |
| Net Debt Funds | 800 151 | 727 858 |
| Net Deferred Tax Liability Asset | 338 006 | 493 769 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 944 040 | -33 697 |
| Other Creditors | 550 | 112 094 |
| Other Finance Costs | 35 708 | 4 247 |
| Other Operating Income Format1 | 252 655 | 140 984 |
| Other Remaining Operating Income | 40 380 | |
| Other Taxation Social Security Payable | 85 090 | 75 542 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 143 071 | 471 493 |
| Pension Costs Defined Contribution Plan | 22 603 | 32 451 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 26 065 | 36 624 |
| Prepayments Accrued Income | 61 913 | 72 843 |
| Proceeds From Borrowings Classified As Financing Activities | -499 834 | 706 038 |
| Production Average Number Employees | 188 | 226 |
| Profit Loss | 695 273 | 9 865 |
| Profit Loss On Ordinary Activities Before Tax | 876 830 | -156 142 |
| Property Plant Equipment Gross Cost | 215 579 | 1 945 000 |
| Provisions | 350 803 | 373 760 |
| Purchase Property Plant Equipment | 1 053 648 | 813 610 |
| Rental Leasing Income | 144 588 | 121 212 |
| Revenue From Sale Goods | 9 351 987 | 10 095 121 |
| Service Concession Income | 67 687 | 19 772 |
| Social Security Costs | 132 840 | 158 363 |
| Staff Costs Employee Benefits Expense | 2 430 076 | 2 840 590 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 350 803 | 373 760 |
| Tax Decrease From Utilisation Tax Losses | 20 993 | |
| Tax Expense Credit Applicable Tax Rate | 166 593 | -29 667 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -73 419 | -78 349 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -33 226 | 7 084 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 20 993 | 100 932 |
| Tax Increase Decrease From Other Short-term Timing Differences | 125 788 | 22 957 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 181 557 | 26 500 |
| Total Assets Less Current Liabilities | 100 | 9 965 |
| Total Borrowings | ||
| Total Current Tax Expense Credit | 55 769 | 3 543 |
| Trade Creditors Trade Payables | 417 361 | 601 593 |
| Trade Debtors Trade Receivables | 40 240 | 77 431 |
| Turnover Revenue | 9 351 987 | 10 095 121 |
| Wages Salaries | 2 271 171 | 2 645 603 |
| Director Remuneration | 121 268 | 122 734 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (30 pages) |
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