Opaltec International Limited in Bristol, BS11 8AB

Description

Data updated on: 01-11-2023

This particular Opaltec International Limited firm has been offering its services for twenty six years, as it's been established in 1998. Started with Companies House Reg No. 03644095, Opaltec International is categorised as a Private Limited Company with office in 118 Burcott Road, Bristol BS11 8AB. It has been already twenty four years since Opaltec International Limited is no longer identified under the business name Opal Technology Brokerage. This business's principal business activity number is 62090 which stands for Other information technology service activities. Opaltec International Ltd reported its account information for the financial year up to 2022-11-30. The business latest annual confirmation statement was submitted on 2023-10-05.

Having four job announcements since 10th December 2015, the enterprise has been quite active on the job market. On 26th September 2016, it was searching for new workers for a full time Trainee Helpdesk Engineer post in Bristol, and on 10th December 2015, for the vacant post of a full time Sales Administrator in Bristol. They seek candidates on such posts as: Sales Support/Customer Service and Accounts Administrator.

1 transaction have been registered in 2011 with a sum total of £3,300. Cooperation with the Department for Transport council covered the following areas: Virtual Vouchers.

Mark H. is the firm's single director, that was chosen to lead the company twenty six years ago. In addition, the managing director's efforts are often aided with by a secretary - David W., who was appointed by the following business on Tuesday 1st May 2018.

Previous company's names
Opaltec International Limited 2000-12-21
Opal Technology Brokerage Limited 1998-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 438 769	1 560 076

Balance Sheet
Cash Bank On Hand			58 399	21 205	216 165	214 823	698 634	1 035 944	497 188
Current Assets	3 157 008	3 560 074	3 107 185	3 782 031	3 815 589	3 566 841	3 701 199	3 019 964	1 803 449
Debtors	1 963 049	2 349 955	1 784 033	2 449 494	2 336 321	2 117 120	1 716 907	1 925 742	1 243 804
Net Assets Liabilities			1 431 877	1 657 622	1 742 198	1 823 794	1 462 813	571 458	449 660
Other Debtors	626 603	501 992						16 704	6 649
Property Plant Equipment			608 807	629 692	615 121	613 593	597 453	508 388	589 769
Total Inventories			191 751	195 000	101 083	24 077	38 794	51 572	62 457
Cash Bank In Hand	46 487	48 567
Net Assets Liabilities Including Pension Asset Liability	1 438 769	1 560 076
Stocks Inventory	224 081	197 912
Tangible Fixed Assets	655 827	641 786
Trade Debtors	934 495	1 085 690

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 437 769	1 559 076
Shareholder Funds	1 438 769	1 560 076

Other Financial Data
Accrued Liabilities								428 951	477 805
Accrued Liabilities Not Expressed Within Creditors Subtotal			-50 786	-5 340	-124 844	-199 791	-317 171	-428 951
Accumulated Depreciation Impairment Property Plant Equipment			414 299	434 456	452 015	471 305	487 446	494 637	524 884
Additions Other Than Through Business Combinations Property Plant Equipment				41 043	2 988	17 762		8 336	111 628
Amounts Owed By Related Parties								667 991	591 339
Amount Specific Bank Loan								433 397	332 113
Average Number Employees During Period			38	27	24	24	21	22	22
Bank Borrowings								316 397	227 113
Creditors			485 290	409 343	335 892	264 568	437 037	316 397	282 289
Current Asset Investments	923 391	963 640	1 073 002	1 116 332	1 162 020	1 210 821	1 246 864
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-315 483			-33 837	-319 258		-76 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 338
Disposals Property Plant Equipment								-90 210
Dividend Per Share Interim			200	200	250	204	351	1 116	446
Dividends Paid On Shares Interim						204 000	351 100	1 116 000	446 200
Finance Lease Liabilities Present Value Total									7 032
Fixed Assets	656 012	641 955	608 981	629 866	615 293	613 765	597 548	508 483	589 864
Increase From Depreciation Charge For Year Property Plant Equipment				20 157	17 559	19 290	16 141	15 529	30 247
Increase In Loans Owed By Related Parties Due To Loans Advanced				60 341	3 010			3 163
Investments Fixed Assets	185	169	174	174	172	172	95	95	95
Investments In Group Undertakings Participating Interests			174	174	172	172	95	95
Investments In Subsidiaries								95	95
Loans Owed By Related Parties			954 572	1 014 913	1 017 923	984 086	668 129	667 991	594 641
Net Current Assets Liabilities	1 426 668	1 544 656	1 358 972	1 448 148	1 592 233	1 680 268	1 620 413	809 913	150 643
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors								72 956	72 916
Other Current Asset Investments Balance Sheet Subtotal			1 073 002	1 116 332	1 162 020	1 210 821	1 246 864
Other Inventories			191 751	195 000	101 083	24 077	38 794	51 572	62 457
Other Remaining Borrowings								951 612	409 943
Ownership Interest In Subsidiary Percent			84	84	86	86
Par Value Share		1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						86	86	86	86
Prepayments								6 706	9 931
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 208	10 481	20 548	6 706
Property Plant Equipment Gross Cost			1 023 105	1 064 148	1 067 136	1 084 898	1 084 899	1 003 025	1 114 653
Provisions For Liabilities Balance Sheet Subtotal				5 709	4 592	5 880	940	1 590	8 558
Taxation Social Security Payable								173 644	171 233
Total Assets Less Current Liabilities	2 082 680	2 186 611	1 967 953	2 078 014	2 207 526	2 294 033	2 217 961	889 445	740 507
Total Borrowings								316 397	282 289
Trade Creditors Trade Payables								894 839	408 877
Trade Debtors Trade Receivables								1 241 047	635 885
Amount Specific Advance Or Credit Directors			51 305	134 980	90 582	101 863	-30 241	-420	-80
Amount Specific Advance Or Credit Made In Period Directors			215 989	232 675	141 852	11 281		1 145 821	434 440
Amount Specific Advance Or Credit Repaid In Period Directors			-164 581	-149 000	-186 250		-132 104	-1 116 000	-434 100
Company Contributions To Money Purchase Plans Directors			14 696	14 969	15 507	16 009	16 450	16 717	17 359
Director Remuneration	268 648	264 423	244 199	246 771	275 741	270 666	162 060	94 828	100 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	1	1	1
Audit Fees Expenses	4 800	5 000
Administrative Expenses	1 267 058
Amount Due From To Related Party		300 213
Amounts Owed By Group Undertakings Other Participating Interests	401 951	762 273
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	3 302
Bank Borrowings Overdrafts	643 229	626 176
Commitments Under Non-cancellable Operating Leases Total	37 769	19 689
Corporation Tax Due Within One Year	89 533	182 810
Cost Sales	3 938 124
Creditors Due After One Year	643 229	626 176
Creditors Due Within One Year	1 730 340	2 015 418
Depreciation Tangible Fixed Assets Expense	29 441
Difference Between Accumulated Depreciation Amortisation Capital Allowances	682	359
Fixed Asset Investments Cost Or Valuation	185	169
Fixed Asset Investments Disposals		16
Foreign Exchange Gain Loss Recognised In Profit Loss	51 463
Gross Profit Loss	1 770 770
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-1 359
Instalment Debts Due After5 Years	546 429	529 376
Interest Payable Similar Charges	31 643
Number Shares Allotted	1 000	1 000
Operating Leases Expiring Between Two Five Years	37 769	18 457
Operating Leases Expiring Within One Year		1 232
Operating Profit Loss	507 795
Other Creditors Due Within One Year	531 340	763 427
Other Current Asset Investments Held For Sale	923 391	963 640
Other Interest Receivable Similar Income	590
Other Operating Income	4 083
Other Taxation Social Security Within One Year	120 565	130 237
Pension Costs Defined Contribution Scheme	13 414
Percentage Subsidiary Held		84
Percentage Turnover Attributable To Markets Outside U K	34
Profit Loss For Period	388 567
Profit Loss On Ordinary Activities Before Tax	476 742
Provisions Charged Credited To Profit Loss Account During Period		-323
Provisions For Liabilities Charges	682	359
Tangible Fixed Assets Additions		1 227
Tangible Fixed Assets Cost Or Valuation	1 017 047	1 018 274
Tangible Fixed Assets Depreciation	361 220	376 488
Tangible Fixed Assets Depreciation Charged In Period		6 913
Tax On Profit Or Loss On Ordinary Activities	88 175
Trade Creditors Within One Year	914 336	827 732
Turnover Gross Operating Revenue	5 708 894
U K Current Corporation Tax On Income For Period	89 534
Value Shares Allotted	1 000	1 000

Company staff

David W.

Role: Secretary

Appointed: 01 May 2018

Latest update: 18 April 2024

The companies that control this firm include: The Hamilton Davies Group owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Burcott Road, Avonmouth, BS11 8AD and was registered as a PSC under the registration number 04254207.

The Hamilton Davies Group

Address: 118 Burcott Road, Avonmouth, Bristol, BS11 8AD, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 04254207

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 29 July 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 July 2014

Trainee Helpdesk Engineer in Bristol, posted on Monday 26th September 2016
Region / City	South West, Bristol
Industry	IT products
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	HELPDESK


Accounts Administrator in Bristol, posted on Friday 15th April 2016
Region / City	South West, Bristol
Industry	IT products
Salary	£17500.00 per year
Experience	at least one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	ACCOUNTS ADMIN


Sales Support/Customer Service in Bristol, posted on Friday 19th February 2016
Region / City	South West, Bristol
Industry	computer hardware
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	SALES SUPPORT


Sales Administrator in Bristol, posted on Thursday 10th December 2015
Region / City	South West, Bristol
Industry	IT equipment
Salary	£14500.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Application by email	sue.harris@opaltechnology.com
Job reference code	SALES ADMIN

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Department for Transport	1	£ 3 300.00
2011-11-16	76071		£ 3 300.00	Virtual Vouchers

Opaltec International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Mark H.

Philip C.

Jon D.

David L.

Jon D.

People with significant control

The Hamilton Davies Group

Accounts Documents

Jobs and Vacancies at Opaltec International Ltd

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies