Founded in 1996, Opt Services, classified under reg no. 03143312 is an active company. Currently registered at 19-21 Betts Avenue IP5 3RH, Ipswich the company has been in the business for twenty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 5 directors, namely Calum B., Gian B. and Cara B. and others. Of them, Philip B. has been with the company the longest, being appointed on 16 January 2013 and Calum B. and Gian B. have been with the company for the least time - from 7 February 2019. Currenlty, the firm lists one former director, whose name is John K. and who left the the firm on 31 October 2016. In addition, there is one former secretary - Wendie K. who worked with the the firm until 31 October 2016.
This company operates within the IP5 3RH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1142794 . It is located at 19-21 Betts Avenue, Martlesham Heath, Ipswich with a total of 2 cars.
Office Address | 19-21 Betts Avenue |
Office Address2 | Martlesham Heath |
Town | Ipswich |
Post code | IP5 3RH |
Country of origin | United Kingdom |
Registration Number | 03143312 |
Date of Incorporation | Wed, 3rd Jan 1996 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Philip B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Gillian B. This PSC owns 25-50% shares. Then there is John K., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Philip B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gillian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John K.
Notified on | 6 April 2016 |
Ceased on | 31 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 211 868 | 282 486 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 646 989 | 581 460 | 855 102 | 1 018 069 | 951 766 | 1 471 680 | ||
Current Assets | 157 903 | 459 108 | 1 382 760 | 1 532 815 | 1 778 418 | 1 778 529 | 1 940 089 | 2 721 820 |
Debtors | 615 771 | 533 258 | 573 316 | 360 460 | 508 305 | 607 416 | ||
Net Assets Liabilities | 634 168 | 1 316 332 | 1 618 791 | 1 935 657 | 2 096 014 | 2 680 319 | ||
Other Debtors | 27 973 | 47 822 | 75 305 | 79 244 | 161 794 | |||
Property Plant Equipment | 163 710 | 183 004 | 247 965 | 317 026 | 342 496 | 372 307 | ||
Total Inventories | 120 000 | 418 097 | 350 000 | 400 000 | 480 018 | 642 724 | ||
Net Assets Liabilities Including Pension Asset Liability | 211 868 | 282 486 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 211 868 | 282 486 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 229 177 | 280 532 | 327 216 | 402 949 | 475 444 | 597 613 | ||
Average Number Employees During Period | 15 | 16 | 18 | 17 | 19 | 22 | ||
Comprehensive Income Expense | 452 744 | 800 167 | 434 460 | 449 915 | ||||
Corporation Tax Payable | 147 000 | 31 355 | 45 000 | |||||
Creditors | 912 302 | 399 487 | 407 592 | 159 898 | 186 571 | 321 078 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 455 | 10 848 | 2 709 | 40 012 | ||||
Disposals Property Plant Equipment | 17 765 | 14 510 | 3 272 | 41 010 | ||||
Dividends Paid | 101 086 | 118 000 | 132 000 | 132 000 | ||||
Fixed Assets | 134 205 | 116 599 | 163 710 | 183 004 | 247 965 | 289 341 | ||
Income Expense Recognised Directly In Equity | -101 063 | -118 000 | -132 000 | -132 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 810 | 57 532 | 78 442 | 112 507 | 122 169 | |||
Issue Equity Instruments | 23 | |||||||
Net Current Assets Liabilities | 77 663 | 165 887 | 470 458 | 1 133 328 | 1 370 826 | 1 618 631 | 1 753 518 | 2 400 742 |
Other Creditors | 9 533 | 17 923 | 16 911 | 45 420 | 25 859 | |||
Other Taxation Social Security Payable | 23 084 | 72 649 | 99 176 | 78 830 | 144 310 | |||
Profit Loss | 452 744 | 800 167 | 434 460 | 449 915 | ||||
Property Plant Equipment Gross Cost | 392 887 | 463 536 | 575 182 | 719 975 | 817 940 | 969 920 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 126 155 | 120 380 | 138 975 | 151 980 | ||||
Total Assets Less Current Liabilities | 211 868 | 282 486 | 634 168 | 1 316 332 | 1 618 791 | 1 935 657 | 2 096 014 | 2 773 049 |
Trade Creditors Trade Payables | 219 870 | 285 665 | 43 811 | 62 321 | 150 909 | |||
Trade Debtors Trade Receivables | 505 285 | 525 494 | 285 155 | 429 061 | 445 622 | |||
Advances Credits Directors | 12 621 | 5 201 | 4 182 | 7 639 | 18 502 | |||
Advances Credits Made In Period Directors | 17 822 | 1 018 | 3 457 | 10 863 | ||||
Amount Specific Advance Or Credit Directors | 7 639 | 10 000 | 10 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 2 165 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 205 | 10 000 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 92 730 | |||||||
Creditors Due Within One Year | 80 240 | 293 221 |
19-21 Betts Avenue | |
---|---|
Address | Martlesham Heath |
City | Ipswich |
Post code | IP5 3RH |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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