Oped Uk started in year 2011 as Private Limited Company with registration number 07560067. The Oped Uk company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Melksham at Unit 5, Avro Business Centre Avro Way. Postal code: SN12 6TP.
The firm has 2 directors, namely Mark B., Christian P.. Of them, Christian P. has been with the company the longest, being appointed on 10 March 2011 and Mark B. has been with the company for the least time - from 17 December 2021. Currenlty, the firm lists one former director, whose name is Jason C. and who left the the firm on 1 January 2017. In addition, there is one former secretary - Karina L. who worked with the the firm until 24 May 2018.
Office Address | Unit 5, Avro Business Centre Avro Way |
Office Address2 | Bowerhill |
Town | Melksham |
Post code | SN12 6TP |
Country of origin | United Kingdom |
Registration Number | 07560067 |
Date of Incorporation | Thu, 10th Mar 2011 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Oped Ag from Ch-6312 Steinhausen, Switzerland. The abovementioned PSC is categorised as "an ag", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oped Ag
26 Hinterbergstr., Ch-6312 Steinhausen, Switzerland
Legal authority | Swiss |
Legal form | Ag |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 109 872 | -92 356 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 45 737 | 112 572 | 174 095 | 171 435 | 311 997 | 552 774 | 326 208 | ||
Current Assets | 269 236 | 329 030 | 448 322 | 457 030 | 596 333 | 680 721 | 741 962 | 1 005 483 | 1 095 024 |
Debtors | 68 179 | 100 523 | 175 991 | 148 520 | 145 743 | 217 145 | 102 597 | 145 007 | 268 562 |
Net Assets Liabilities | -403 552 | -559 403 | -630 030 | -821 582 | -907 713 | -556 824 | -196 759 | ||
Other Debtors | 18 235 | 18 640 | 8 900 | 53 949 | 8 400 | 8 400 | 103 766 | ||
Property Plant Equipment | 70 926 | 20 913 | 28 870 | 14 629 | 3 475 | 3 900 | 3 899 | ||
Total Inventories | 226 594 | 195 938 | 276 495 | 292 141 | 327 368 | 307 702 | 500 254 | ||
Cash Bank In Hand | 64 499 | 62 555 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 109 872 | -92 356 | |||||||
Stocks Inventory | 136 558 | 165 952 | |||||||
Tangible Fixed Assets | 91 061 | 76 448 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 100 000 | 1 100 000 | |||||||
Profit Loss Account Reserve | -990 128 | -1 192 356 | |||||||
Shareholder Funds | 109 872 | -92 356 | |||||||
Other | |||||||||
Accrued Liabilities | 24 399 | 29 432 | 25 633 | 30 645 | 10 666 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 195 663 | 18 182 | 35 065 | 50 105 | 62 579 | 67 326 | 70 715 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 299 | 1 320 | 5 172 | 3 388 | |||||
Amounts Owed To Group Undertakings Participating Interests | 76 128 | 701 516 | 706 792 | ||||||
Average Number Employees During Period | 8 | 7 | 7 | 7 | 5 | 5 | 8 | ||
Creditors | 377 136 | 335 830 | 548 327 | 850 800 | 1 168 700 | 1 092 390 | 1 152 970 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 215 136 | -1 500 | |||||||
Disposals Property Plant Equipment | 231 873 | -1 500 | |||||||
Finished Goods Goods For Resale | 276 495 | 292 141 | 327 368 | 307 702 | 500 254 | ||||
Fixed Assets | 91 061 | 76 448 | 70 926 | 20 913 | 28 870 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 655 | 16 883 | 16 540 | 12 474 | 4 747 | 3 389 | |||
Net Current Assets Liabilities | 18 811 | -168 804 | 71 186 | 121 200 | 47 892 | 14 589 | 257 512 | 531 666 | 952 312 |
Number Shares Issued Fully Paid | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |||||
Other Creditors | 8 907 | 67 704 | 480 534 | 567 815 | 418 947 | 352 617 | 52 125 | ||
Other Remaining Borrowings | 850 800 | 1 168 700 | 1 092 390 | 1 152 970 | |||||
Other Taxation Social Security Payable | 35 673 | 35 689 | 28 703 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 10 398 | 9 095 | 6 750 | 3 673 | 5 841 | ||||
Property Plant Equipment Gross Cost | 266 589 | 39 095 | 63 935 | 64 734 | 66 054 | 71 226 | 74 614 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 767 | ||||||||
Taxation Social Security Payable | 28 702 | 14 782 | 30 343 | 55 746 | 74 009 | ||||
Total Assets Less Current Liabilities | 109 872 | -92 356 | 142 112 | 142 113 | 76 760 | 29 218 | 260 987 | 535 566 | 956 211 |
Total Borrowings | 706 792 | 850 800 | 1 168 700 | 1 092 390 | 1 152 970 | ||||
Trade Creditors Trade Payables | 256 428 | 232 437 | 14 691 | 54 103 | 9 527 | 34 809 | 5 912 | ||
Trade Debtors Trade Receivables | 157 756 | 129 880 | 126 445 | 154 101 | 87 447 | 132 934 | 158 955 | ||
Creditors Due Within One Year | 250 425 | 497 834 | |||||||
Tangible Fixed Assets Additions | 29 822 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 236 241 | 250 924 | |||||||
Tangible Fixed Assets Depreciation | 145 180 | 174 476 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 172 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 876 | ||||||||
Tangible Fixed Assets Disposals | 15 139 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 23rd, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy