Ops Environmental Services started in year 2015 as Private Limited Company with registration number 09431955. The Ops Environmental Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Heywood at Phoenix House. Postal code: OL10 2EP.
The firm has 3 directors, namely Paul A., Owen F. and Adam P.. Of them, Paul A., Owen F., Adam P. have been with the company the longest, being appointed on 10 February 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Phoenix House |
Office Address2 | Green Lane |
Town | Heywood |
Post code | OL10 2EP |
Country of origin | United Kingdom |
Registration Number | 09431955 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Treatment and disposal of hazardous waste |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Owen F. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Paul A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Adam P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Owen F.
Notified on | 15 June 2017 |
Nature of control: |
significiant influence or control |
Paul A.
Notified on | 15 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam P.
Notified on | 15 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -31 367 | 78 650 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 177 982 | 344 148 | 267 685 | 323 998 | 349 929 | |||
Current Assets | 58 829 | 319 341 | 439 547 | 491 587 | 940 083 | 680 419 | 1 020 431 | 912 024 |
Debtors | 36 231 | 93 755 | 210 605 | 466 435 | 246 797 | 510 028 | 404 095 | |
Net Assets Liabilities | 78 650 | 235 348 | 222 121 | 552 899 | 489 905 | 702 552 | 611 626 | |
Property Plant Equipment | 88 519 | 92 171 | 75 403 | 99 951 | 127 489 | |||
Total Inventories | 103 000 | 129 500 | 165 937 | 186 405 | 158 000 | |||
Cash Bank In Hand | 22 598 | 60 940 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -31 367 | 78 650 | ||||||
Stocks Inventory | 164 646 | |||||||
Tangible Fixed Assets | 82 350 | 84 983 | ||||||
Other Debtors | 9 513 | 9 969 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 202 | 202 | ||||||
Profit Loss Account Reserve | -31 569 | 78 448 | ||||||
Shareholder Funds | -31 367 | 78 650 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 200 | ||||||
Average Number Employees During Period | 3 | 4 | 14 | 14 | 18 | |||
Creditors | 31 300 | 20 004 | 8 710 | 465 346 | 251 590 | 13 812 | 388 115 | |
Fixed Assets | 84 983 | 97 911 | 88 518 | |||||
Net Current Assets Liabilities | -71 123 | 24 967 | 157 441 | 159 131 | 474 737 | 428 829 | 635 404 | 523 909 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 159 | 8 549 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 16 819 | 14 009 | 14 327 | 18 991 | 24 223 | |||
Total Assets Less Current Liabilities | 11 227 | 109 950 | 255 352 | 247 650 | 566 908 | 504 232 | 735 355 | 651 398 |
Accumulated Depreciation Impairment Property Plant Equipment | 88 546 | 116 526 | 140 061 | 161 070 | ||||
Creditors Due After One Year | 42 594 | 31 300 | ||||||
Creditors Due Within One Year | 129 952 | 294 374 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 980 | 23 535 | 24 539 | |||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 177 065 | 208 697 | 215 464 | 261 021 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 89 620 | 29 150 | ||||||
Tangible Fixed Assets Cost Or Valuation | 89 620 | 118 770 | ||||||
Tangible Fixed Assets Depreciation | 7 270 | 33 787 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 270 | 26 517 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 632 | 6 767 | 50 857 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 530 | |||||||
Disposals Property Plant Equipment | 5 300 | |||||||
Finance Lease Liabilities Present Value Total | 8 710 | |||||||
Other Creditors | 95 842 | 86 853 | ||||||
Other Taxation Social Security Payable | 292 631 | 150 249 | ||||||
Trade Creditors Trade Payables | 68 163 | 14 488 | ||||||
Trade Debtors Trade Receivables | 456 922 | 236 828 | ||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -48 601 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 18th July 2023 filed on: 20th, July 2023 |
persons with significant control | Free Download (2 pages) |
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