Opex Hse Services started in year 2014 as Private Limited Company with registration number 09202439. The Opex Hse Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Preston at Black Bull House 353-355 Station Road. Postal code: PR5 6EE.
The company has 2 directors, namely Jill G., Christopher B.. Of them, Christopher B. has been with the company the longest, being appointed on 3 September 2014 and Jill G. has been with the company for the least time - from 21 June 2022. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Black Bull House 353-355 Station Road |
| Office Address2 | Bamber Bridge |
| Town | Preston |
| Post code | PR5 6EE |
| Country of origin | United Kingdom |
| Registration Number | 09202439 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 21 June 2022
Position: Director
Appointed: 03 September 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Christopher B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 441 | 19 338 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 632 | 6 691 | ||||||
| Cash Bank On Hand | 6 691 | 3 753 | 68 293 | 16 680 | 53 347 | 125 962 | 183 313 | |
| Current Assets | 15 270 | 46 965 | 54 307 | 88 347 | 86 377 | 141 150 | 233 250 | 377 172 |
| Debtors | 638 | 40 274 | 49 804 | 16 908 | 23 765 | 14 686 | 17 234 | 182 334 |
| Property Plant Equipment | 927 | 1 029 | 2 782 | 2 365 | 12 154 | 10 824 | 10 989 | |
| Tangible Fixed Assets | 927 | |||||||
| Total Inventories | 500 | 750 | 3 146 | 45 932 | 73 117 | 90 054 | 11 525 | |
| Net Assets Liabilities | 59 460 | 79 212 | 140 787 | 260 252 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 341 | 19 238 | ||||||
| Shareholder Funds | 7 441 | 19 338 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 | 298 | 789 | 1 206 | 3 984 | 6 906 | 10 236 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Creditors | 29 610 | 24 229 | 39 234 | 29 282 | 32 000 | 23 466 | 17 066 | |
| Creditors Due Within One Year | 7 829 | 28 554 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 491 | 417 | 2 778 | 2 922 | 3 330 | ||
| Net Current Assets Liabilities | 7 441 | 17 855 | 30 078 | 49 113 | 57 095 | 99 058 | 153 429 | 268 417 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 16 336 | 2 404 | 1 406 | 1 497 | 9 436 | 2 157 | 3 862 | |
| Other Taxation Social Security Payable | 12 425 | 21 825 | 37 828 | 27 785 | 32 656 | 58 920 | 92 941 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 044 | 1 327 | 3 571 | 3 571 | 16 138 | 17 730 | 21 225 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 044 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 044 | |||||||
| Tangible Fixed Assets Depreciation | 117 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 117 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 283 | 2 244 | 12 567 | 1 592 | 3 495 | |||
| Total Assets Less Current Liabilities | 7 441 | 18 782 | 31 107 | 51 895 | 59 460 | 111 212 | 164 253 | 279 406 |
| Trade Creditors Trade Payables | 849 | 12 344 | 5 552 | |||||
| Trade Debtors Trade Receivables | 40 274 | 49 804 | 16 908 | 23 765 | 14 686 | 17 234 | 182 334 | |
| Bank Borrowings Overdrafts | 32 000 | 23 466 | 17 066 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 584 | 10 685 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 088 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 17, 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy