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Opico Limited BOURNE

Opico started in year 2007 as Private Limited Company with registration number 06175803. The Opico company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bourne at Cherry Holt Road. Postal code: PE10 9LA. Since Thu, 24th May 2007 Opico Limited is no longer carrying the name Woolway Trading.

The firm has 3 directors, namely Charles B., Donald S. and James W.. Of them, James W. has been with the company the longest, being appointed on 21 March 2007 and Charles B. has been with the company for the least time - from 8 December 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jennifer W. who worked with the the firm until 1 October 2018.

Opico Limited Address / Contact

Office Address Cherry Holt Road
Town Bourne
Post code PE10 9LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06175803
Date of Incorporation Wed, 21st Mar 2007
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

Charles B.

Position: Director

Appointed: 08 December 2020

Donald S.

Position: Director

Appointed: 14 December 2017

James W.

Position: Director

Appointed: 21 March 2007

Patricia C.

Position: Director

Appointed: 28 February 2012

Resigned: 31 October 2018

Jennifer W.

Position: Director

Appointed: 25 November 2009

Resigned: 01 October 2018

Jennifer W.

Position: Secretary

Appointed: 21 March 2007

Resigned: 01 October 2018

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Driftview Holdings Limited from Bourne, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is James W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Driftview Holdings Limited

C/O Opico Limited Cherry Holt Road, Bourne, Lincolnshire, PE10 9LA, England

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered England
Place registered England And Wales
Registration number 11484950
Notified on 24 September 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

James W.

Notified on 6 April 2016
Ceased on 24 September 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Woolway Trading May 24, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1271 316881 688120 18799 599119 047486 394227 161
Current Assets2 452 6033 127 9354 469 1685 844 1575 149 4575 999 5207 584 8437 214 615
Debtors407 939925 971821 2861 941 6181 562 2012 225 6153 126 9771 806 819
Net Assets Liabilities2 358 3752 481 9592 619 1092 944 1463 013 0132 997 0323 184 9724 020 872
Other Debtors241 15785 41829 92475 29810 46264 99554 70754 038
Property Plant Equipment1 116 1881 098 0061 126 868375 806303 072309 313  
Total Inventories2 044 6522 130 6482 766 1943 782 3523 487 6573 654 8583 971 4725 180 635
Other
Audit Fees Expenses   9 7509 75010 00010 00010 764
Fees For Non-audit Services   5 5866 2996 6602 7345 687
Company Contributions To Money Purchase Plans Directors  92 079100 0003 0253 3845 9906 016
Director Remuneration  115 576150 94275 41779 073177 571181 943
Number Directors Accruing Benefits Under Money Purchase Scheme  221222
Accrued Liabilities Deferred Income  239 212336 142176 404283 302185 490141 940
Accumulated Amortisation Impairment Intangible Assets20 00320 00320 00320 00320 003 20 003 
Accumulated Depreciation Impairment Property Plant Equipment485 832533 003635 338465 418554 188578 429  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   11 256-9 815  16 460
Administrative Expenses  2 546 3102 581 2272 556 0362 407 5562 147 6502 541 472
Amounts Owed By Group Undertakings   399 151197 9011 507 695310 54329 105
Applicable Tax Rate  191919191919
Average Number Employees During Period 32353741404142
Bank Borrowings404 428350 615295 142     
Bank Borrowings Overdrafts350 780295 882239 28929 764438 304205 352 197 563
Bank Overdrafts100 398422 711985 31529 764438 304205 352 197 563
Cash Cash Equivalents Cash Flow Value  -103 62790 423    
Comprehensive Income Expense  252 150772 537270 117328 4201 441 4401 235 900
Corporation Tax Payable  63 019177 83989 34893 132371 544268 899
Cost Sales  9 644 88712 257 83111 758 1659 645 53013 894 27013 293 987
Creditors350 780295 882244 7513 215 9512 389 4653 261 7504 607 3023 484 613
Current Tax For Period  63 019177 83989 34878 451356 514236 747
Depreciation Amortisation Expense  135 245141 495    
Depreciation Expense Property Plant Equipment  114 438134 737130 419131 900137 93054 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment 61 57532 910317 47741 649107 659  
Disposals Property Plant Equipment 105 12143 8801 138 62947 969139 194  
Distribution Costs  232 347261 758229 897184 255283 042246 572
Dividends Paid 104 000115 000447 500201 250344 4011 253 500400 000
Dividends Paid Classified As Financing Activities  -115 000-447 500    
Dividends Paid On Shares Interim  115 000447 500201 250344 4011 253 500400 000
Finance Lease Liabilities Present Value Total  5 4625 462    
Fixed Assets1 116 1881 098 0061 126 868375 806303 072309 313254 566354 465
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -167 219184 897264 818107 701330 597177 999
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  248 701952 171    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  104 685-318 681    
Gain Loss On Disposal Assets Income Statement Subtotal  3 83053 833    
Gain Loss On Disposals Property Plant Equipment  3 83053 8338 21721 46525 37044 538
Gross Profit Loss  3 116 5913 807 3303 165 3063 012 7534 234 1474 319 632
Income From Related Parties   801 651  16 6736 826
Income Taxes Paid Refund Classified As Operating Activities  -69 052-41 846    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   168 049    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  247 768194 050    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  635 5461 016 158    
Increase From Depreciation Charge For Year Property Plant Equipment 108 746135 245147 557130 419131 900  
Intangible Assets Gross Cost20 00320 00320 00320 00320 003 20 003 
Interest Expense On Bank Loans Similar Borrowings  19 02323 95832 62017 57710 277 
Interest Expense On Bank Overdrafts  6 6014 2681 7631 3651 50046 222
Interest Paid Classified As Operating Activities  -25 624-28 226    
Interest Payable Similar Charges Finance Costs  25 62428 22634 38318 94211 77746 222
Key Management Personnel Compensation Total   250 94272 525144 624183 561187 959
Loans Owed By Related Parties   399 151    
Loans Owed To Related Parties  -1 068-791-78 575-7 392  
Merchandise  2 766 1943 782 3523 487 6573 654 8583 971 4725 180 635
Net Cash Flows From Used In Financing Activities  -280 102265 244    
Net Cash Flows From Used In Investing Activities  128 541144 238    
Net Cash Flows From Used In Operating Activities  -96 207-603 532    
Net Cash Generated From Operations  -190 883-673 604    
Net Current Assets Liabilities1 632 8041 727 6051 785 6022 628 2062 759 9922 737 7702 977 5413 730 002
Net Interest Received Paid Classified As Investing Activities  -5-75    
Number Shares Issued Fully Paid 1 0001 0001 0001 0001 000 1 000
Operating Profit Loss  341 628968 610383 500425 8131 806 8151 535 329
Other Creditors204 389398 752854 38036331 75310520 21118 627
Other Deferred Tax Expense Credit  84011 256-9 815 -2 91616 460
Other Interest Receivable Similar Income Finance Income  575533   
Other Operating Income Format1  3 6944 2654 1274 8713 3603 741
Other Taxation Social Security Payable138 362229 879298 828     
Par Value Share 11111 1
Payments Finance Lease Liabilities Classified As Financing Activities   -26 269    
Pension Other Post-employment Benefit Costs Other Pension Costs  133 039148 40051 89546 66555 20955 562
Prepayments Accrued Income  78 74972 003102 92380 958104 921129 027
Proceeds From Sales Property Plant Equipment  -14 800-73 334    
Profit Loss 227 584252 150772 537270 117328 4201 441 4401 235 900
Profit Loss On Ordinary Activities Before Tax  316 009940 459349 650406 8711 795 0381 489 107
Property Plant Equipment Gross Cost1 602 0201 631 0091 762 206841 224857 260887 742  
Provisions  48 61059 86650 05150 05147 13563 595
Provisions For Liabilities Balance Sheet Subtotal39 83747 77048 61059 86650 05150 05147 13563 595
Purchase Property Plant Equipment  -143 346-217 647    
Repayments Borrowings Classified As Financing Activities  -55 473-289 080    
Social Security Costs  127 618140 644144 076133 734156 569178 942
Staff Costs Employee Benefits Expense  1 444 5821 616 0211 527 5111 489 0961 511 2141 776 937
Tax Expense Credit Applicable Tax Rate  60 832178 68766 43477 305341 057282 930
Tax Increase Decrease From Effect Capital Allowances Depreciation   1 1221 871-6 97411 234-17 995
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  5 6769 28611 22812 1989 04312 426
Tax Tax Credit On Profit Or Loss On Ordinary Activities  63 859167 92279 53378 451353 598253 207
Total Additions Including From Business Combinations Property Plant Equipment 134 110175 077217 64764 005169 676  
Total Assets Less Current Liabilities2 748 9922 825 6112 912 4703 004 0123 063 0643 047 0833 232 1074 084 467
Total Borrowings504 826985 6091 764 10029 764    
Total Current Tax Expense Credit  63 019156 66689 348   
Total Operating Lease Payments   42 000168 000168 000168 000168 000
Trade Creditors Trade Payables323 002294 255462 9211 495 540805 8151 501 5482 309 7022 484 900
Trade Debtors Trade Receivables166 782840 553712 6131 395 1661 244 790571 9672 656 8061 594 649
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   136 771    
Turnover Revenue  12 761 47816 065 16114 923 47112 658 28318 128 41717 613 619
Wages Salaries  1 183 9251 326 9771 331 5401 308 6971 299 4361 542 433
Capital Commitments     69 080160 736267 877
Future Minimum Lease Payments Under Non-cancellable Operating Leases    7 3976 8621 0982 302
Increase Decrease In Current Tax From Adjustment For Prior Periods       -17 122
Profit Loss On Ordinary Activities After Tax      2 916-1 430
Recoverable Value-added Tax    6 125   
Tax Decrease Increase From Effect Revenue Exempt From Taxation     4 0784 8208 462

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 4th, September 2023 		Free Download (22 pages)

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