Founded in 1991, Operational (UK), classified under reg no. 02589285 is an active company. Currently registered at G41 The Innovation Centre Keckwick Lane WA4 4FS, Warrington the company has been in the business for thirty three years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Thomas D., Emma A. and Sean M. and others. Of them, Ronald C. has been with the company the longest, being appointed on 1 August 2012 and Thomas D. has been with the company for the least time - from 1 September 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | G41 The Innovation Centre Keckwick Lane |
| Office Address2 | Daresbury |
| Town | Warrington |
| Post code | WA4 4FS |
| Country of origin | United Kingdom |
| Registration Number | 02589285 |
| Date of Incorporation | Thu, 7th Mar 1991 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 August 2012
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Operational Group Limited from Warrington, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Operational Group Limited
G41 The Innovation Centre Keckwick Lane, Daresbury, Warrington, WA4 4FS, England
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 05551574 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 293 339 | 352 877 | 388 626 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 331 561 | 233 278 | 147 099 | 225 914 | 394 815 | ||
| Current Assets | 705 281 | 972 121 | 787 704 | 468 943 | 389 317 | 523 830 | 871 133 |
| Debtors | 352 919 | 546 105 | 452 744 | 191 906 | 236 463 | 293 273 | 475 987 |
| Net Assets Liabilities | 251 155 | 209 245 | 239 569 | 296 542 | |||
| Other Debtors | 18 649 | 20 701 | 29 408 | 224 685 | |||
| Property Plant Equipment | 15 611 | 20 553 | 19 980 | 18 239 | 12 073 | ||
| Total Inventories | 3 399 | 43 013 | 5 755 | 4 643 | 331 | ||
| Cash Bank In Hand | 334 149 | 411 705 | 331 561 | ||||
| Stocks Inventory | 18 213 | 14 311 | 3 399 | ||||
| Tangible Fixed Assets | 19 641 | 21 492 | 15 611 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 352 877 | 388 626 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 247 995 | 307 533 | 343 282 | ||||
| Shareholder Funds | 293 339 | 352 877 | 388 626 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 118 545 | 128 721 | 138 448 | 146 803 | 154 121 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 118 | 9 157 | 6 611 | 1 334 | |||
| Amounts Owed By Related Parties | 163 991 | 18 643 | 8 822 | 5 431 | |||
| Amounts Owed To Group Undertakings | 2 726 | 88 261 | 14 889 | 426 541 | |||
| Corporation Tax Payable | 21 236 | 14 860 | |||||
| Creditors | 414 689 | 238 341 | 199 101 | 301 583 | 586 580 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 176 | 9 729 | 8 354 | 7 409 | |||
| Net Current Assets Liabilities | 273 698 | 331 385 | 373 015 | 230 602 | 190 216 | 222 247 | 284 553 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 199 869 | 36 958 | 127 616 | 29 338 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 | ||||||
| Other Disposals Property Plant Equipment | 182 | ||||||
| Other Taxation Social Security Payable | 59 932 | 36 458 | 57 755 | 49 961 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 134 156 | 149 273 | 158 430 | 165 041 | 166 194 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 951 | 917 | 84 | ||||
| Total Assets Less Current Liabilities | 352 877 | 388 626 | 251 155 | 210 196 | 240 486 | 296 626 | |
| Trade Creditors Trade Payables | 130 926 | 61 804 | 101 323 | 80 740 | |||
| Trade Debtors Trade Receivables | 269 637 | 152 562 | 255 043 | 245 871 | |||
| Creditors Due Within One Year | 431 583 | 640 736 | 414 689 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 293 339 | 352 877 | |||||
| Number Shares Allotted | 1 000 | 1 000 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||
| Share Premium Account | 44 344 | 44 344 | 44 344 | ||||
| Tangible Fixed Assets Additions | 12 094 | 2 810 | |||||
| Tangible Fixed Assets Cost Or Valuation | 235 357 | 131 347 | 134 157 | ||||
| Tangible Fixed Assets Depreciation | 215 716 | 109 855 | 118 546 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 243 | 8 691 | |||||
| Fixed Assets | 21 492 | 15 611 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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