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Uk - Operational Project Support Limited STOKE-ON-TRENT

Uk - Operational Project Support Limited is a private limited company that can be found at Heybridge Court Uttoxeter Road, Lower Tean, Stoke-On-Trent ST10 4LN. Its net worth is estimated to be 285673 pounds, and the fixed assets that belong to the company come to 98881 pounds. Incorporated on 2005-11-10, this 18-year-old company is run by 1 director and 1 secretary.
Director Lee F., appointed on 10 November 2005.
Changing the topic to secretaries, we can mention: Claire F., appointed on 10 November 2005.
The company is classified as "joinery installation" (SIC: 43320).
The last confirmation statement was filed on 2022-11-01 and the deadline for the following filing is 2023-11-15. Likewise, the statutory accounts were filed on 30 November 2021 and the next filing is due on 29 November 2023.

Uk - Operational Project Support Limited Address / Contact

Office Address Heybridge Court Uttoxeter Road
Office Address2 Lower Tean
Town Stoke-on-trent
Post code ST10 4LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05619026
Date of Incorporation Thu, 10th Nov 2005
Industry Joinery installation
End of financial Year 29th November
Company age 19 years old
Account next due date Wed, 29th Nov 2023 (158 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Lee F.

Position: Director

Appointed: 10 November 2005

Claire F.

Position: Secretary

Appointed: 10 November 2005

Ar Corporate Services Limited

Position: Secretary

Appointed: 10 November 2005

Resigned: 10 November 2005

Ar Nominees Limited

Position: Director

Appointed: 10 November 2005

Resigned: 10 November 2005

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Claire F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lee F. This PSC owns 25-50% shares and has 25-50% voting rights.

Claire F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lee F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth285 673273 523370 897438 860380 541351 707      
Balance Sheet
Cash Bank In Hand50 8889138 732223 160148 861282 997      
Cash Bank On Hand     282 99764 70424237 735242254254
Current Assets412 345556 591541 895693 167549 033652 541388 122295 889571 630441 371906 606965 804
Debtors193 801388 844335 507302 351232 516201 888321 668293 897532 145439 379859 602918 800
Net Assets Liabilities     351 707322 404356 373295 93671 955236 721324 414
Net Assets Liabilities Including Pension Asset Liability285 673273 523370 897438 860380 541351 707      
Other Debtors     63 797173 820183 882359 551199 086484 984529 178
Property Plant Equipment     202 436249 376212 439194 035194 425236 975 
Tangible Fixed Assets98 881187 568187 790175 592185 054202 436      
Total Inventories          45 00045 000
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve285 671273 521370 895438 858380 539351 705      
Shareholder Funds285 673273 523370 897438 860380 541351 707      
Other
Amount Specific Advance Or Credit Directors    67 54861 835157 841 304 92198 526221 464309 168
Amount Specific Advance Or Credit Made In Period Directors     231 713267 711224 855479 377264 111335 808465 868
Amount Specific Advance Or Credit Repaid In Period Directors     237 426171 705382 696174 456470 506212 870378 164
Accruals Deferred Income Within One Year    3 148       
Accrued Liabilities Not Expressed Within Creditors Subtotal     2 8403 6052 8302 8302 4402 2653 000
Accumulated Depreciation Impairment Property Plant Equipment     90 27195 247110 594131 311152 534183 206216 338
Average Number Employees During Period     43434338293025
Bank Borrowings    12 96783 98079 61175 080101 480228 569247 660152 786
Bank Borrowings Overdrafts    3 8614 00975 22070 57269 433195 433152 409119 258
Bank Borrowings Secured    87 84083 980      
Bank Overdrafts       44 254 79 85274 10174 736
Corporation Tax Due Within One Year    31 67561 555      
Creditors     79 971109 78596 10781 804207 268152 409141 392
Creditors Due After One Year11 41596 47191 55987 83983 97979 971      
Creditors Due Within One Year214 138352 375262 431337 638262 611410 489      
Current Asset Investments167 656167 656167 656167 656167 656167 6561 7501 7501 7501 7501 7501 750
Debtors Due Within One Year    232 516201 888      
Deferred Tax Liability    6 95612 810      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      28 2139 314    
Disposals Investment Property Fair Value Model        225 000   
Disposals Property Plant Equipment      38 25222 590    
Finance Lease Liabilities Present Value Total      34 56525 53512 3715 412 6 999
Fixed Assets     370 092474 376437 439194 035   
Increase Decrease In Property Plant Equipment      44 968    43 422
Increase From Depreciation Charge For Year Property Plant Equipment      33 18924 66120 71721 22330 67233 132
Investment Property     167 656225 000225 000    
Investment Property Fair Value Model     167 656225 000225 000    
Net Current Assets Liabilities198 207204 216279 464355 529286 42277 236-11 52133 599202 263102 966193 569233 944
Number Shares Allotted 22222      
Other Creditors     189 374276 1723 858106 2636 42342 162 
Other Creditors Due Within One Year    42 116189 374      
Other Taxation Social Security Payable     188 86157 450152 638148 526198 764308 807464 538
Other Taxation Social Security Within One Year    10 757       
Par Value Share 11111      
Property Plant Equipment Gross Cost     292 707344 623323 033325 346346 959420 181263 217
Provisions For Liabilities Balance Sheet Subtotal     12 81027 06115 72815 72815 72839 14919 703
Provisions For Liabilities Charges 21 7904 7984 4226 95612 810      
Secured Debts 122 63896 20191 55887 840       
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions 122 50017 960 23 8409 500      
Tangible Fixed Assets Cost Or Valuation130 093233 736247 696247 696271 536292 707      
Tangible Fixed Assets Depreciation31 21246 16859 90672 10486 48290 271      
Tangible Fixed Assets Depreciation Charged In Period 14 95614 53812 19814 3783 819      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  800  14 542      
Tangible Fixed Assets Disposals 18 8574 000  26 740      
Total Additions Including From Business Combinations Property Plant Equipment      90 1681 0002 31321 61373 2222 300
Total Assets Less Current Liabilities297 088391 784467 254531 121471 476444 488462 855471 038396 298297 391430 544488 509
Total Borrowings     83 980123 206153 899125 701322 297321 761256 655
Trade Creditors Trade Payables     25 40552 60048 00270 6819 278192 716152 059
Trade Creditors Within One Year    37 93225 405      
Trade Debtors Trade Receivables     138 091147 848110 015172 594190 500374 618389 622
V A T Due Total Creditors    129 350127 306      
Advances Credits Directors40325 0624 41173 07767 54861 835      
Advances Credits Made In Period Directors 227 108215 348268 035145 401       
Advances Credits Repaid In Period Directors 252 573194 697190 547150 930       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 29th, November 2023 		Free Download (11 pages)

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