Op Trading started in year 2014 as Private Limited Company with registration number 09180445. The Op Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southend On Sea at Rutland House. Postal code: SS2 6HZ.
The firm has 2 directors, namely Oliver M., Paul T.. Of them, Oliver M., Paul T. have been with the company the longest, being appointed on 18 August 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rutland House |
| Office Address2 | 90/92 Baxter Avenue |
| Town | Southend On Sea |
| Post code | SS2 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 09180445 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 18 August 2014
Position: Director
Appointed: 18 August 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Mom Ltd from Canvey Island, United Kingdom. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Mom Ltd
Colvin House Thamesview Business Park, Fentiman Road, Canvey Island, Essex, SS8 0EQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | The Register Of Companies For England & Wales |
| Registration number | 08917385 |
| Notified on | 18 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
| Notified on | 18 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -60 679 | -112 726 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 87 711 | 81 081 | ||||||
| Cash Bank On Hand | 81 081 | 103 699 | 78 115 | 59 625 | 118 668 | 104 084 | 29 997 | |
| Current Assets | 177 817 | 253 247 | 172 600 | 146 908 | 141 111 | 172 607 | 135 988 | 90 843 |
| Debtors | 27 104 | 129 254 | 36 556 | 18 668 | 38 986 | 16 139 | 10 504 | 26 646 |
| Net Assets Liabilities | -112 726 | -218 395 | -364 066 | -410 144 | -421 396 | -372 387 | -403 035 | |
| Net Assets Liabilities Including Pension Asset Liability | -60 679 | -112 726 | ||||||
| Property Plant Equipment | 268 081 | 235 428 | 163 943 | 152 075 | 136 847 | 185 552 | 171 256 | |
| Stocks Inventory | 63 002 | 42 912 | ||||||
| Tangible Fixed Assets | 313 696 | 268 081 | ||||||
| Total Inventories | 42 912 | 32 345 | 50 125 | 42 500 | 37 800 | 21 400 | 34 200 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -60 779 | -112 826 | ||||||
| Shareholder Funds | -60 679 | -112 726 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 454 | 217 687 | 289 172 | 304 420 | 319 648 | 347 182 | 375 179 | |
| Average Number Employees During Period | 14 | 14 | 14 | 14 | 12 | 14 | 12 | |
| Bank Borrowings | 164 966 | 149 551 | 133 155 | 116 915 | 145 722 | 123 546 | 95 946 | |
| Creditors | 149 550 | 133 651 | 116 835 | 99 748 | 123 529 | 148 401 | 108 087 | |
| Creditors Due After One Year | 149 550 | |||||||
| Creditors Due Within One Year | 552 192 | 484 504 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 56 000 | 56 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 233 | 71 485 | 15 248 | 15 228 | 27 534 | 27 997 | ||
| Net Current Assets Liabilities | -374 375 | -231 257 | -320 172 | -411 174 | -462 471 | -434 714 | -409 538 | -466 204 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 408 535 | 453 115 | 453 115 | 456 495 | 456 495 | 532 734 | 546 435 | |
| Secured Debts | 164 966 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 383 667 | 24 868 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 383 667 | 408 535 | ||||||
| Tangible Fixed Assets Depreciation | 69 971 | 140 454 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 69 971 | 70 483 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 580 | 3 380 | 76 239 | 13 701 | ||||
| Total Assets Less Current Liabilities | -60 679 | 36 824 | -84 744 | -247 231 | -310 396 | -297 867 | -223 986 | -294 948 |
| Finance Lease Liabilities Present Value Total | 10 163 | 11 763 | ||||||
| Increase Decrease In Property Plant Equipment | 74 000 | |||||||
| Total Borrowings | 145 722 | 186 659 | 148 896 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control Thu, 18th Aug 2016 filed on: 17th, January 2024 |
persons with significant control | Free Download (2 pages) |
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