Founded in 2014, Ops Structures, classified under reg no. 08967667 is an active company. Currently registered at Swatton Barn SN4 0EU, Swindon the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since September 1, 2014 Ops Structures Ltd is no longer carrying the name Otlet Pask Stephens.
The company has 3 directors, namely Geen H., Michael O. and Mike S.. Of them, Michael O., Mike S. have been with the company the longest, being appointed on 31 March 2014 and Geen H. has been with the company for the least time - from 12 September 2016. As of 18 April 2024, there was 1 ex director - Alistair P.. There were no ex secretaries.
Office Address | Swatton Barn |
Office Address2 | Badbury |
Town | Swindon |
Post code | SN4 0EU |
Country of origin | United Kingdom |
Registration Number | 08967667 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Michael O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alistair P., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alistair P.
Notified on | 6 April 2016 |
Ceased on | 27 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Otlet Pask Stephens | September 1, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 165 837 | 254 767 | 266 961 | 246 038 | 221 008 | 347 395 | 238 892 |
Current Assets | 382 608 | 428 507 | 523 360 | 456 434 | 435 014 | 616 003 | 537 410 |
Debtors | 216 771 | 173 740 | 256 399 | 210 396 | 214 006 | 268 608 | 298 518 |
Net Assets Liabilities | 151 447 | 298 100 | 337 223 | 317 947 | 324 496 | 361 144 | 273 194 |
Other Debtors | 62 402 | 53 616 | 18 400 | 43 867 | 74 637 | 63 291 | 67 180 |
Property Plant Equipment | 23 249 | 22 112 | 18 185 | 15 575 | 9 838 | 15 542 | 15 627 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 823 | 27 389 | 36 761 | 42 016 | 50 180 | 53 916 | 63 997 |
Average Number Employees During Period | 10 | 11 | 11 | 11 | 11 | 10 | 12 |
Creditors | 249 760 | 147 158 | 200 867 | 151 103 | 118 487 | 267 448 | 276 874 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 238 | 4 997 | 955 | 2 617 | |||
Disposals Property Plant Equipment | 3 242 | 4 997 | 1 075 | 2 617 | |||
Dividends Paid | 200 293 | 183 680 | 173 680 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 566 | 12 610 | 10 252 | 9 119 | 6 353 | 10 081 | |
Net Current Assets Liabilities | 132 848 | 281 349 | 322 493 | 305 331 | 316 527 | 348 555 | 260 536 |
Other Creditors | 138 356 | 87 742 | 76 872 | 40 105 | 50 282 | 169 033 | 138 274 |
Other Taxation Social Security Payable | 108 750 | 37 362 | 109 468 | 94 296 | 54 999 | 80 013 | 107 358 |
Profit Loss | 346 946 | 222 803 | 154 404 | ||||
Property Plant Equipment Gross Cost | 38 072 | 49 501 | 54 946 | 57 591 | 60 018 | 69 458 | 79 624 |
Provisions For Liabilities Balance Sheet Subtotal | 4 650 | 5 361 | 3 455 | 2 959 | 1 869 | 2 953 | 2 969 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 429 | 8 687 | 7 642 | 3 502 | 12 057 | 10 166 | |
Total Assets Less Current Liabilities | 156 097 | 303 461 | 340 678 | 320 906 | 326 365 | 364 097 | 276 163 |
Trade Creditors Trade Payables | 2 654 | 22 054 | 14 527 | 16 702 | 13 206 | 18 402 | 31 242 |
Trade Debtors Trade Receivables | 154 369 | 120 124 | 237 999 | 166 529 | 139 369 | 205 317 | 231 338 |
Number Shares Issued Fully Paid | 5 | ||||||
Par Value Share | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates July 6, 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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