Opalrise started in year 1999 as Private Limited Company with registration number 03866516. The Opalrise company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Surrey at 13 Mapledale Avenue. Postal code: CR0 5TF.
There is a single director in the firm at the moment - Shalin T., appointed on 6 March 2020. In addition, a secretary was appointed - Ajeet T., appointed on 26 October 2003. Currenlty, the firm lists one former director, whose name is Ketan T. and who left the the firm on 10 March 2020. In addition, there is one former secretary - Ketan T. who worked with the the firm until 26 October 2003.
Office Address | 13 Mapledale Avenue |
Office Address2 | Croydon |
Town | Surrey |
Post code | CR0 5TF |
Country of origin | United Kingdom |
Registration Number | 03866516 |
Date of Incorporation | Wed, 27th Oct 1999 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Shalin T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ketan T. This PSC owns 75,01-100% shares.
Shalin T.
Notified on | 6 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ketan T.
Notified on | 27 October 2016 |
Ceased on | 24 February 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 543 059 | 542 175 | 559 498 | 957 979 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 48 399 | 60 360 | 77 118 | 94 083 | |||||||
Cash Bank On Hand | 94 083 | 122 439 | 159 460 | 217 074 | 259 226 | 364 218 | 522 115 | 729 620 | |||
Current Assets | 169 888 | 162 089 | 172 858 | 178 726 | 247 514 | 256 937 | 303 972 | 409 676 | 538 831 | 627 446 | 815 048 |
Debtors | 78 457 | 43 767 | 40 793 | 30 072 | 39 351 | 34 623 | 14 265 | 72 813 | 92 712 | 1 262 | 1 334 |
Net Assets Liabilities | 881 979 | 905 504 | 943 115 | 983 389 | 1 008 701 | 1 087 341 | 1 224 043 | 1 421 761 | |||
Net Assets Liabilities Including Pension Asset Liability | 543 059 | 542 175 | 559 498 | 957 979 | |||||||
Other Debtors | 3 062 | 3 132 | 3 207 | 2 000 | 4 000 | ||||||
Property Plant Equipment | 866 207 | 862 155 | 861 714 | 858 785 | 856 588 | 854 942 | 878 336 | ||||
Stocks Inventory | 43 032 | 57 962 | 54 947 | 54 571 | |||||||
Tangible Fixed Assets | 471 689 | 470 437 | 471 212 | 866 207 | |||||||
Total Inventories | 54 571 | 85 724 | 62 854 | 72 633 | 77 637 | 81 901 | 104 069 | 84 094 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 204 821 | 203 937 | 221 260 | 221 741 | |||||||
Shareholder Funds | 543 059 | 542 175 | 559 498 | 957 979 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 2 758 | 2 860 | 2 860 | 3 150 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 121 410 | 125 462 | 129 367 | 132 296 | 134 493 | 136 139 | 145 586 | 76 026 | |||
Additional Provisions Increase From New Provisions Recognised | -758 | -152 | -523 | 43 326 | -290 | 4 464 | -1 332 | ||||
Administrative Expenses | 128 692 | 142 787 | |||||||||
Average Number Employees During Period | 9 | 9 | 6 | 8 | 7 | 9 | 14 | 9 | |||
Corporation Tax Payable | 15 600 | 20 628 | 18 974 | 25 236 | 47 709 | ||||||
Cost Sales | 2 093 480 | 1 863 955 | |||||||||
Creditors | 84 004 | 125 973 | 97 496 | 101 851 | 136 720 | 185 879 | 156 722 | 140 854 | |||
Creditors Due Within One Year | 95 829 | 87 458 | 82 273 | 84 004 | |||||||
Debtors Due Within One Year | 40 793 | 30 072 | |||||||||
Deferred Tax Liability | 2 299 | 2 950 | |||||||||
Depreciation Tangible Fixed Assets Expense | 8 204 | 5 403 | |||||||||
Gross Profit Loss | 169 971 | 162 873 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 052 | 3 905 | 2 929 | 2 197 | 1 646 | 9 447 | 139 | ||||
Net Current Assets Liabilities | 74 059 | 74 631 | 90 585 | 94 722 | 121 541 | 159 441 | 202 121 | 272 956 | 352 952 | 470 724 | 674 194 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Other Creditors | 23 145 | 21 716 | 22 748 | 20 282 | 88 356 | 102 186 | 14 062 | 21 765 | |||
Other Creditors Due Within One Year | 14 944 | 23 145 | |||||||||
Other Operating Income | 6 000 | 12 000 | |||||||||
Other Taxation Social Security Payable | 19 441 | 22 731 | 29 672 | 1 976 | 204 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments | 1 235 | 1 265 | 1 325 | 1 262 | 1 334 | ||||||
Profit Loss For Period | 38 323 | 24 481 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 47 279 | 32 086 | |||||||||
Property Plant Equipment Gross Cost | 987 617 | 987 617 | 991 081 | 991 081 | 991 081 | 991 081 | 1 023 922 | ||||
Provisions | 78 950 | 78 192 | 78 040 | 77 517 | 120 843 | 120 553 | 125 017 | 123 685 | |||
Provisions Additional Amounts Provided | 651 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 78 950 | 78 192 | 78 040 | 77 517 | 120 843 | 120 553 | 125 017 | 123 685 | |||
Provisions For Liabilities Charges | 2 689 | 2 893 | 2 299 | 2 950 | |||||||
Revaluation Reserve | 338 237 | 338 237 | 338 237 | 736 237 | |||||||
Revaluation Surplus In Period Investment Properties | 380 000 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 6 093 | 8 979 | 2 398 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 590 147 | 596 240 | 605 219 | 987 617 | |||||||
Tangible Fixed Assets Depreciation | 118 458 | 125 803 | 134 007 | 121 410 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 345 | 8 204 | 5 403 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 000 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 380 000 | ||||||||||
Taxation Social Security Due Within One Year | 19 057 | 19 441 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 8 956 | 7 605 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 464 | 32 841 | |||||||||
Total Assets Less Current Liabilities | 545 748 | 545 068 | 561 797 | 960 929 | 983 696 | 1 021 155 | 1 060 906 | 1 129 544 | 1 207 894 | 1 349 060 | 1 545 446 |
Total Dividend Payment | 24 000 | ||||||||||
Total Recognised Gain Loss For Period | 38 323 | 404 481 | |||||||||
Total Reserves | 559 497 | 957 978 | |||||||||
Trade Creditors Trade Payables | 41 418 | 81 526 | 45 076 | 55 132 | 19 278 | 55 754 | 106 395 | 52 248 | |||
Trade Creditors Within One Year | 48 272 | 41 418 | |||||||||
Trade Debtors Trade Receivables | 27 010 | 36 219 | 31 416 | 11 030 | 67 548 | 91 387 | |||||
Turnover Gross Operating Revenue | 2 263 451 | 2 026 828 | |||||||||
U K Current Corporation Tax | 9 551 | 6 954 | |||||||||
U K Deferred Tax | -595 | 651 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy