Opaque Decorators started in year 2001 as Private Limited Company with registration number 04295329. The Opaque Decorators company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Willenhall at Ashmore Works. Postal code: WV12 4LF.
At the moment there are 2 directors in the the firm, namely Alan B. and Kenneth B.. In addition one secretary - Alan B. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ashmore Works |
Office Address2 | Ashmore Lake Way |
Town | Willenhall |
Post code | WV12 4LF |
Country of origin | United Kingdom |
Registration Number | 04295329 |
Date of Incorporation | Thu, 27th Sep 2001 |
Industry | Painting |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Kenneth B. This PSC and has 25-50% shares. Another one in the PSC register is Alan B. This PSC owns 25-50% shares.
Kenneth B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alan B.
Notified on | 27 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 205 229 | 173 842 | 158 914 | 123 003 | 240 795 | 302 869 |
Current Assets | 856 888 | 1 002 116 | 1 393 943 | 1 386 563 | 1 383 078 | 1 358 940 |
Debtors | 650 036 | 826 651 | 1 233 406 | 1 261 937 | 1 140 660 | 1 054 448 |
Net Assets Liabilities | 535 721 | 596 033 | 786 759 | 815 353 | 814 834 | 923 936 |
Other Debtors | 1 903 | 8 771 | 219 578 | 67 447 | 19 727 | 15 227 |
Property Plant Equipment | 44 751 | 62 840 | 62 132 | 73 026 | 53 972 | 40 018 |
Total Inventories | 1 623 | 1 623 | 1 623 | 1 623 | 1 623 | 1 623 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 121 310 | 146 476 | 160 253 | 158 329 | 167 176 | 172 738 |
Average Number Employees During Period | 14 | 18 | 19 | 18 | 17 | |
Bank Borrowings Overdrafts | 81 604 | 46 857 | 37 763 | |||
Creditors | 364 777 | 463 004 | 663 170 | 633 735 | 46 857 | 37 763 |
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 391 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 517 | 3 998 | 19 965 | 10 246 | ||
Disposals Property Plant Equipment | 3 300 | 3 999 | 23 350 | 12 849 | 9 699 | |
Finance Lease Liabilities Present Value Total | 779 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 074 | 17 775 | 18 041 | 19 093 | 5 562 | |
Net Current Assets Liabilities | 492 111 | 539 112 | 730 773 | 752 828 | 816 778 | 930 922 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 68 902 | 83 816 | 165 204 | 105 101 | 125 663 | 146 757 |
Other Taxation Social Security Payable | 276 670 | 315 530 | 375 155 | 331 994 | 379 376 | 108 905 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 166 061 | 209 316 | 222 385 | 231 355 | 221 148 | 212 756 |
Provisions For Liabilities Balance Sheet Subtotal | 1 141 | 5 919 | 6 146 | 10 501 | 9 059 | 9 241 |
Total Additions Including From Business Combinations Property Plant Equipment | 46 654 | 17 068 | 32 320 | 2 642 | 1 307 | |
Total Assets Less Current Liabilities | 536 862 | 601 952 | 792 905 | 825 854 | 870 750 | 970 940 |
Trade Creditors Trade Payables | 18 426 | 63 658 | 122 811 | 115 036 | 58 118 | 163 112 |
Trade Debtors Trade Receivables | 648 133 | 817 880 | 1 013 828 | 1 194 490 | 991 001 | 1 039 221 |
Amounts Recoverable On Contracts | 129 932 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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