The Oppo started in year 2003 as Private Limited Company with registration number 04952802. The The Oppo company has been functioning successfully for 21 years now and its status is active. The firm's office is based in West Midlands at 5 Hagley Court South, The. Postal code: DY5 1XE.
There is a single director in the company at the moment - Marcos T., appointed on 4 November 2003. In addition, a secretary was appointed - John G., appointed on 5 March 2004. Currenlty, the company lists one former director, whose name is Nigel L. and who left the the company on 28 March 2024. In addition, there is one former secretary - David M. who worked with the the company until 5 March 2004.
Office Address | 5 Hagley Court South, The |
Office Address2 | Waterfront, Brierley Hill |
Town | West Midlands |
Post code | DY5 1XE |
Country of origin | United Kingdom |
Registration Number | 04952802 |
Date of Incorporation | Tue, 4th Nov 2003 |
Industry | Licensed restaurants |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Nigel L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Marcos T. This PSC owns 25-50% shares.
Nigel L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Marcos T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 281 923 | 398 896 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 200 176 | 224 215 | 260 812 | 571 340 | 538 126 | 546 385 | ||
Current Assets | 281 401 | 304 477 | 232 646 | 271 038 | 285 457 | 585 347 | 548 912 | 556 252 |
Debtors | 13 707 | 71 340 | 26 331 | 39 761 | 19 732 | 8 745 | 5 744 | 4 036 |
Net Assets Liabilities | 380 922 | 420 521 | 412 184 | 446 737 | 368 617 | 379 282 | ||
Other Debtors | 25 833 | 39 628 | 19 732 | 8 745 | 5 744 | 4 036 | ||
Property Plant Equipment | 308 668 | 298 002 | 288 501 | 26 294 | 17 093 | 10 842 | ||
Total Inventories | 6 139 | 7 062 | 4 913 | 5 262 | 5 042 | 5 831 | ||
Cash Bank In Hand | 261 302 | 224 716 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 281 923 | 398 896 | ||||||
Stocks Inventory | 6 392 | 8 421 | ||||||
Tangible Fixed Assets | 220 817 | 310 363 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 281 823 | 299 726 | ||||||
Shareholder Funds | 281 923 | 398 896 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 144 649 | 155 814 | 165 315 | 175 588 | 184 789 | 193 895 | ||
Bank Borrowings Overdrafts | 9 400 | 9 873 | 16 507 | 10 000 | 10 000 | 10 000 | ||
Comprehensive Income Expense | 57 670 | 39 599 | -8 337 | 34 553 | ||||
Corporation Tax Payable | 14 650 | 11 450 | 7 800 | 7 200 | 17 500 | |||
Creditors | 114 318 | 112 801 | 92 975 | 126 604 | 169 238 | 170 112 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
Disposals Property Plant Equipment | 260 000 | |||||||
Dividends Paid | 100 000 | |||||||
Dividends Paid On Shares | 100 000 | 100 000 | 50 000 | |||||
Fixed Assets | 220 817 | 310 363 | 308 668 | 298 002 | 288 501 | 26 294 | 17 093 | 10 842 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 151 916 | 125 416 | 98 916 | 72 416 | 45 916 | 15 000 | ||
Income Expense Recognised Directly In Equity | -100 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 165 | 9 501 | 10 273 | 9 201 | 9 106 | |||
Net Current Assets Liabilities | 152 706 | 170 789 | 118 328 | 158 237 | 192 482 | 458 743 | 379 674 | 386 140 |
Other Creditors | 11 424 | 16 877 | 51 984 | 58 497 | 76 504 | 51 126 | ||
Other Taxation Social Security Payable | 48 518 | 43 917 | 18 881 | 23 259 | 44 590 | 54 177 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 57 670 | 39 599 | -8 337 | 34 553 | ||||
Property Plant Equipment Gross Cost | 453 317 | 453 816 | 453 816 | 201 882 | 201 882 | 204 737 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 300 | 3 150 | 2 700 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 066 | 2 855 | ||||||
Total Assets Less Current Liabilities | 373 523 | 481 152 | 426 996 | 456 239 | 480 983 | 485 037 | 396 767 | 396 982 |
Trade Creditors Trade Payables | 30 326 | 30 684 | 5 603 | 27 048 | 30 944 | 37 309 | ||
Trade Debtors Trade Receivables | 498 | 133 | ||||||
Creditors Due After One Year | 88 215 | 79 786 | ||||||
Creditors Due Within One Year | 128 695 | 133 688 | ||||||
Instalment Debts Due After5 Years | 53 833 | 43 225 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 3 385 | 2 470 | ||||||
Revaluation Reserve | 99 070 | |||||||
Secured Debts | 91 295 | 82 866 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 269 | |||||||
Tangible Fixed Assets Cost Or Valuation | 390 758 | 493 097 | ||||||
Tangible Fixed Assets Depreciation | 169 941 | 182 734 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 793 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 99 070 | |||||||
Amount Specific Advance Or Credit Directors | 50 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 10th, May 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy