Founded in 2003, Tomas Oppedal, classified under reg no. 04936348 is an active company. Currently registered at 45 Mansion Gate Square LS7 4RX, Leeds the company has been in the business for twenty one years. Its financial year was closed on 30th December and its latest financial statement was filed on December 31, 2022.
The company has one director. Tomas O., appointed on 17 October 2003. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Geir G.. There were no ex directors.
| Office Address | 45 Mansion Gate Square |
| Office Address2 | Chapel Allerton |
| Town | Leeds |
| Post code | LS7 4RX |
| Country of origin | United Kingdom |
| Registration Number | 04936348 |
| Date of Incorporation | Fri, 17th Oct 2003 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 17 October 2003
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Tomas O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomas O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 24 906 | 6 399 | 8 418 | ||
| Current Assets | 100 | 392 | 1 739 | 58 777 | 27 160 | 29 171 |
| Debtors | 392 | 1 739 | 2 308 | 1 359 | 1 193 | |
| Net Assets Liabilities | -27 040 | -13 855 | 178 | 19 740 | 30 298 | 40 998 |
| Property Plant Equipment | 25 117 | 21 631 | 17 965 | 14 780 | 13 866 | 13 036 |
| Total Inventories | 31 563 | 19 402 | 19 560 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 537 | 1 | 2 | -1 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 983 | 28 649 | 32 333 | 33 247 | 34 078 | |
| Administrative Expenses | 73 501 | 67 418 | ||||
| Amounts Owed By Directors | 966 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 292 | 5 502 | 5 643 | 158 | 2 801 | -2 128 |
| Comprehensive Income Expense | 25 562 | 10 558 | ||||
| Corporation Tax Payable | 1 645 | 8 324 | 6 815 | 3 955 | ||
| Cost Sales | 18 497 | 84 039 | ||||
| Creditors | 52 257 | 33 553 | 17 782 | 9 063 | -35 519 | -36 711 |
| Deferred Tax Liabilities | 2 325 | 1 744 | 1 754 | 1 754 | ||
| Distribution Costs | 1 143 | 1 315 | ||||
| Dividends Paid | 6 000 | |||||
| Dividends Paid On Shares | 10 700 | 6 000 | ||||
| Fixed Assets | 25 117 | 21 631 | 17 965 | 14 780 | 13 866 | 13 036 |
| Gross Profit Loss | 96 827 | 85 462 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 275 | 206 | 155 | 116 | 87 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 325 | -581 | 10 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 686 | 3 666 | 3 684 | 914 | 830 | |
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Interest Payable Similar Charges Finance Costs | 366 | 3 451 | ||||
| Loans From Directors | 35 947 | 20 492 | 405 | -38 284 | -31 970 | |
| Net Current Assets Liabilities | -52 157 | -33 161 | -16 043 | 49 714 | 62 679 | 65 882 |
| Operating Profit Loss | 32 753 | 16 729 | ||||
| Other Creditors | 39 | 1 | 236 | |||
| Other Operating Income Format1 | 10 570 | |||||
| Other Remaining Borrowings | 11 356 | 5 820 | 3 779 | 1 572 | -4 046 | -5 177 |
| Other Taxation Social Security Payable | 425 | 33 | 34 | 74 | 55 | |
| Profit Loss | 25 562 | 10 558 | ||||
| Profit Loss On Ordinary Activities After Tax | 25 562 | 10 558 | ||||
| Profit Loss On Ordinary Activities Before Tax | 32 387 | 13 278 | ||||
| Property Plant Equipment Gross Cost | 46 614 | 46 614 | 47 113 | 47 113 | 47 113 | |
| Raw Materials Consumables | 31 563 | 19 402 | 19 560 | |||
| Recoverable Value-added Tax | 392 | 773 | 2 308 | 1 359 | 1 193 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 325 | -1 744 | -1 754 | -1 754 | -1 754 | |
| Taxation Social Security Payable | 4 010 | 2 328 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 825 | 2 720 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 499 | ||||
| Total Assets Less Current Liabilities | -27 040 | -11 530 | 1 922 | 64 494 | 76 545 | 78 918 |
| Trade Creditors Trade Payables | 1 700 | 60 | ||||
| Turnover Revenue | 115 324 | 169 501 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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