Founded in 2016, Opel Flooring, classified under reg no. 10280353 is an active company. Currently registered at 109 Wargrave Avenue N15 6TU, London the company has been in the business for eight years. Its financial year was closed on Thu, 25th Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. David S., appointed on 15 July 2016. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 109 Wargrave Avenue |
| Town | London |
| Post code | N15 6TU |
| Country of origin | United Kingdom |
| Registration Number | 10280353 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 25th July |
| Company age | 8 years old |
| Account next due date | Thu, 25th Apr 2024 (22 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 498 | 3 657 | 3 537 | 3 537 | 3 537 | ||
| Current Assets | 19 121 | 17 062 | 28 360 | 4 760 | 4 760 | 73 482 | 89 834 |
| Debtors | 9 723 | 3 461 | 1 223 | 1 223 | 52 139 | 40 982 | 54 834 |
| Net Assets Liabilities | -8 023 | -11 702 | -5 174 | ||||
| Other Debtors | 44 142 | 40 942 | 44 890 | ||||
| Property Plant Equipment | 5 659 | ||||||
| Total Inventories | 3 900 | 9 944 | 23 600 | 33 250 | 32 500 | 35 000 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 032 | ||||||
| Bank Borrowings Overdrafts | 7 611 | 7 989 | 8 523 | ||||
| Bank Overdrafts | 7 611 | 7 989 | 8 523 | ||||
| Creditors | 18 735 | 15 932 | 26 713 | 26 713 | 49 173 | 44 022 | 41 393 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 032 | ||||||
| Net Current Assets Liabilities | 386 | 1 130 | 1 647 | -21 953 | -21 953 | 32 320 | 30 560 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 17 587 | 14 021 | 25 013 | 25 013 | 49 173 | 44 022 | 41 393 |
| Other Remaining Borrowings | 49 173 | 44 022 | 41 393 | ||||
| Other Taxation Social Security Payable | 1 148 | 1 911 | 1 700 | 1 700 | 1 700 | 4 469 | 5 921 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 744 | 517 | -23 600 | -3 679 | 6 528 | ||
| Property Plant Equipment Gross Cost | 6 691 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 691 | ||||||
| Total Assets Less Current Liabilities | 386 | 1 130 | 1 647 | -21 953 | 41 150 | 32 320 | 36 219 |
| Total Borrowings | 56 784 | 52 011 | 49 916 | ||||
| Trade Creditors Trade Payables | 4 853 | 2 314 | |||||
| Trade Debtors Trade Receivables | 9 723 | 3 461 | 1 223 | 1 223 | 7 997 | 40 | 9 944 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 22nd, April 2024 |
accounts | Free Download (9 pages) |
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