Founded in 2016, Ops Engineering, classified under reg no. 10251619 is an active company. Currently registered at Trident House L20 8LZ, Liverpool the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Michael G., appointed on 25 June 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trident House |
| Office Address2 | 105 Derby Road |
| Town | Liverpool |
| Post code | L20 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 10251619 |
| Date of Incorporation | Sat, 25th Jun 2016 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 25 June 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Michael G. This PSC and has 75,01-100% shares.
Michael G.
| Notified on | 25 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 544 | 40 680 | 60 684 | 47 649 | 78 315 | 92 705 |
| Current Assets | 77 204 | 66 598 | 82 066 | 66 095 | 107 547 | 106 838 |
| Debtors | 30 410 | 24 668 | 20 133 | 17 196 | 27 982 | 12 883 |
| Net Assets Liabilities | 29 230 | 30 360 | 41 963 | 52 563 | 67 846 | 77 855 |
| Other Debtors | 4 194 | 750 | 1 776 | 750 | 750 | 750 |
| Property Plant Equipment | 22 008 | 16 506 | 12 379 | 9 285 | 19 304 | 25 049 |
| Total Inventories | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 |
| Other | ||||||
| Accrued Liabilities | 1 310 | 1 455 | 1 350 | 1 395 | 1 445 | 1 510 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 142 | 12 644 | 16 771 | 19 865 | 22 491 | 27 746 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 645 | 12 750 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 30 000 | 25 500 | ||||
| Creditors | 69 982 | 52 744 | 52 482 | 22 817 | 30 000 | 25 500 |
| Depreciation Expense Property Plant Equipment | 7 142 | 5 502 | 4 126 | 3 095 | 2 625 | 6 544 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 127 | -1 289 | ||||
| Disposals Property Plant Equipment | -1 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 502 | 3 094 | 2 626 | 6 544 | ||
| Net Current Assets Liabilities | 7 222 | 13 854 | 29 584 | 43 278 | 80 286 | 81 565 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 177 | 1 | ||||
| Other Inventories | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 |
| Other Remaining Borrowings | 48 516 | 39 618 | 32 643 | 9 668 | 11 024 | 11 024 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 10 047 | 515 | 515 | 516 | 514 | |
| Property Plant Equipment Gross Cost | 29 150 | 29 150 | 29 150 | 29 150 | 41 795 | 52 795 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 744 | 3 259 | ||||
| Taxation Social Security Payable | 19 437 | 10 478 | 16 266 | 10 529 | 11 238 | 10 529 |
| Total Assets Less Current Liabilities | 52 563 | 99 590 | 106 614 | |||
| Total Borrowings | 48 516 | 39 618 | 32 643 | 9 668 | 30 000 | 25 500 |
| Trade Creditors Trade Payables | 719 | 1 193 | 2 047 | 1 224 | 3 555 | 2 210 |
| Trade Debtors Trade Receivables | 16 169 | 23 403 | 17 842 | 15 930 | 26 718 | 12 133 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 94 Wallasey Road Wallasey CH44 2AE. Change occurred on January 15, 2024. Company's previous address: 98 Wallasey Road Wallasey CH44 2AE England. filed on: 15th, January 2024 |
address | Free Download (1 page) |
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