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Opecprime Development Limited HARROW

Opecprime Development started in year 1987 as Private Limited Company with registration number 02112592. The Opecprime Development company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Harrow at Harold Benjamin Solicitors Fourth Floor, Hygeia House. Postal code: HA1 1BE.

The company has 3 directors, namely Luke C., Thomas D. and Brian C.. Of them, Brian C. has been with the company the longest, being appointed on 30 September 1992 and Thomas D. has been with the company for the least time - from 31 March 1993. As of 4 June 2024, there was 1 ex secretary - Luke C.. There were no ex directors.

Opecprime Development Limited Address / Contact

Office Address Harold Benjamin Solicitors Fourth Floor, Hygeia House
Office Address2 66 College Road
Town Harrow
Post code HA1 1BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02112592
Date of Incorporation Thu, 19th Mar 1987
Industry Development of building projects
End of financial Year 30th June
Company age 37 years old
Account next due date Sun, 31st Mar 2024 (65 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Luke C.

Position: Director

Resigned:

Grosvenor Financial Nominees Limited

Position: Corporate Secretary

Appointed: 06 March 2000

Thomas D.

Position: Director

Appointed: 31 March 1993

Brian C.

Position: Director

Appointed: 30 September 1992

Luke C.

Position: Secretary

Appointed: 30 September 1992

Resigned: 06 March 2000

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Brian C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Luke C. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Luke C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand1 579 2761 364 190841 1771 370 4351 377 9651 334 8381 314 050
Current Assets12 106 95316 654 44317 892 05822 267 04228 266 22434 347 41533 691 447
Debtors10 527 67715 290 25317 050 88120 896 60726 888 25932 429 97031 574 655
Net Assets Liabilities1 081 9841 085 0261 165 0111 235 0951 475 2431 721 8981 841 403
Property Plant Equipment1 079 2061 072 6751 279 9601 252 6861 343 3411 268 1551 774 425
Total Inventories     582 607 
Other
Audit Fees Expenses3 7506 0006 0006 0006 0006 4007 400
Accrued Liabilities Deferred Income49 48053 13347 872102 27148 93149 54749 776
Accumulated Depreciation Impairment Property Plant Equipment2 220 4382 462 2352 651 3212 989 4753 312 1222 957 2523 141 014
Additions Other Than Through Business Combinations Property Plant Equipment 378 764688 793359 217566 808364 177872 113
Administrative Expenses1 123 8981 188 5511 406 1971 368 0951 597 8631 656 0241 670 194
Average Number Employees During Period21212020212323
Balances Amounts Owed By Related Parties10 412 10114 807 69116 817 92820 689 12724 899 38721 549 95923 910 374
Balances Amounts Owed To Related Parties5 908 1449 516 65710 791 71916 024 95621 385 06026 281 520 
Cash Cash Equivalents Cash Flow Value1 579 2761 364 190841 1771 370 4351 377 9651 334 8381 314 050
Comprehensive Income Expense44 3273 04279 98570 084   
Corporation Tax Payable23 18013 3556121 05739 29398 63857 072
Corporation Tax Recoverable   6 8966 8966 8965 730
Cost Sales22 545 17330 485 24834 583 10813 512 02422 809 02935 237 17826 295 869
Creditors172 739112 068194 393174 284246 414183 65889 714
Current Tax For Period5 2657 423 1 05738 23658 31356 431
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences10 873-6 24540 745 15 79150 175-36 168
Depreciation Expense Property Plant Equipment341 310326 951401 835367 134397 558372 465 
Depreciation Impairment Expense Property Plant Equipment 326 951401 835367 134397 558372 465326 936
Finance Lease Liabilities Present Value Total172 739112 068194 393174 284246 414183 65889 714
Finance Lease Payments Owing Minimum Gross432 863258 629359 151334 662   
Finished Goods Goods For Resale     582 607802 742
Further Item Interest Expense Component Total Interest Expense  4 2654 83414 5411 0327 697
Further Item Tax Increase Decrease Component Adjusting Items-1 13962 12140 745 15 79150 175-36 168
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 147-3-297  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -4 728 222-1 236 391-4 301 670-5 684 933-5 711 74336 288
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 4 762 5761 760 6283 838 8305 991 6525 541 711-854 149
Gain Loss In Cash Flows From Change In Inventories     582 607220 135
Gain Loss On Disposals Property Plant Equipment5 76711 01383 827-2 357-14 89546 518 
Government Grant Income   27 14348 049  
Gross Profit Loss450 565365 238691 425577 832997 1221 084 314 
Income From Related Parties23 465 43331 276 28935 926 41214 676 63524 003 11436 878 19522 354 349
Income Taxes Paid Refund Classified As Operating Activities-18 145-17 249-5 320-7 508 1 032-96 831
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 215 086523 013-529 258-7 53043 12720 788
Increase Decrease In Current Tax From Adjustment For Prior Periods-12 793 -7 423    
Increase From Depreciation Charge For Year Property Plant Equipment 326 951401 835367 134397 558372 465326 936
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings285393 10   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts25 73519 24618 69911 95517 07718 442 
Interest Income On Bank Deposits13312812315918 27
Interest Paid Classified As Operating Activities    -31 618-19 474-21 879
Interest Payable Similar Charges Finance Costs30 82823 96122 96416 79931 61819 47421 879
Interest Received Classified As Investing Activities-266-134-143-160-18 -27
Net Cash Flows From Used In Financing Activities 174 234-100 52224 489213 770  
Net Cash Flows From Used In Investing Activities 309 273525 150342 057178 591  
Net Cash Flows From Used In Operating Activities -268 42198 385-895 804-399 891  
Net Cash Generated From Operations -309 63170 101-920 111-431 509-287 989-1 094 190
Net Current Assets Liabilities275 163217 819213 589290 838528 252837 512320 635
Net Finance Income Costs26613414316018 27
Net Interest Paid Received Classified As Operating Activities-30 828-23 961-22 964-16 799-31 618  
Number Shares Issued Fully Paid 1 000     
Operating Profit Loss78 23528 047136 12887 780325 775374 617 
Other Creditors18 28814 303143 548147 350144 433114 26813 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 85 154212 74928 98074 911727 335143 174
Other Disposals Property Plant Equipment 143 498292 42248 337153 506794 233182 081
Other Interest Income 6201   
Other Interest Receivable Similar Income Finance Income26613414316018 27
Other Operating Income Format1751 568851 360850 900878 043926 516946 327851 800
Other Taxation Social Security Payable29 62272 852141 13120 69780 65795 51541 218
Par Value Share 1     
Payments Finance Lease Liabilities Classified As Financing Activities-78 062-174 234100 522-24 489  -155 181
Pension Other Post-employment Benefit Costs Other Pension Costs8998 28011 26215 51017 65919 69719 510
Prepayments Accrued Income104 278466 746120 069133 466201 661605 1341 482 934
Proceeds From Sales Property Plant Equipment-6 600-69 357-163 500-17 000-63 700-113 416-30 999
Profit Loss44 3273 04279 98570 084240 148246 655119 505
Profit Loss On Ordinary Activities Before Tax47 6734 220113 30771 141294 175355 143139 768
Property Plant Equipment Gross Cost3 299 6443 534 9103 931 2814 242 1614 655 4634 225 4074 915 439
Provisions For Liabilities Balance Sheet Subtotal99 64693 400134 145    
Purchase Property Plant Equipment-389 273-378 764-688 793-359 217-566 808-364 177-872 113
Social Security Costs42 04349 77744 91750 88558 92275 654 
Staff Costs Employee Benefits Expense560 168631 271583 007625 607708 093832 548850 638
Taxation Including Deferred Taxation Balance Sheet Subtotal99 64693 400134 145134 145149 936200 111163 943
Tax Decrease From Utilisation Tax Losses11 347      
Tax Decrease Increase From Effect Revenue Exempt From Taxation  15 927    
Tax Expense Credit Applicable Tax Rate 80221 52813 51755 89367 47734 942
Tax Increase Decrease From Effect Capital Allowances Depreciation-60 196-54 385-101 660-72 433-96 443-72 264-51 686
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      -12 401
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 121-1 11596371 77578 78663 10085 576
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   -11 802   
Tax Tax Credit On Profit Or Loss On Ordinary Activities3 3461 17833 3221 05754 027108 48820 263
Total Assets Less Current Liabilities1 354 3691 290 4941 493 5491 543 5241 871 5932 105 6672 095 060
Total Current Tax Expense Credit-7 5277 423-7 4231 057   
Trade Creditors Trade Payables11 451 09616 136 42017 180 54821 544 45127 225 68132 952 11533 070 432
Trade Debtors Trade Receivables4 171 5114 173 3954 623 5486 242 2616 783 10410 171 8966 169 967
Turnover Revenue22 995 73830 850 48635 274 53314 089 85623 806 15136 321 492 
Wages Salaries517 226573 214526 828559 212631 512737 197757 491

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Thursday 30th June 2022
filed on: 25th, May 2023 		Free Download (26 pages)

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