Opec Cbrne Ltd in Larbert, FK5 4RU

Description

Data updated on: 01-11-2023

This Opec Cbrne Ltd business has been on the market for at least seven years, having started in 2017. Registered with number SC581897, Opec Cbrne is a Private Limited Company with office in Haven Enterprise House, Larbert FK5 4RU. This company's principal business activity number is 14120 and their NACE code stands for Manufacture of workwear. The company's latest accounts cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2022-11-16.

This company owes its well established position on the market and constant improvement to two directors, who are Peter M. and Connor W., who have been running the firm for seven years.

Peter M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			80 782	55 075
Current Assets		15 096	2 885 397	3 371 284	596 989	423 011
Debtors			339 873	1 146 333
Net Assets Liabilities	100	63 561	-394 575	45 164	-188 954	-491 332
Other Debtors			156 275	17 954
Property Plant Equipment			18 503	31 074
Total Inventories			2 464 742	2 183 083

Other Financial Data
Description Principal Activities					14 120	14 120
Accrued Liabilities Deferred Income				231 754
Accrued Liabilities Not Expressed Within Creditors Subtotal		683		231 754	1 900	1 901
Accumulated Depreciation Impairment Property Plant Equipment			2 634	10 581
Amounts Owed To Related Parties			2 282 957	2 505 467
Average Number Employees During Period			4	3	7	3
Creditors		79 074	3 294 959	3 364 497	807 326	966 829
Fixed Assets			18 503	31 074	23 283	15 273
Increase From Depreciation Charge For Year Property Plant Equipment				7 947
Net Current Assets Liabilities		62 978	-409 562	251 748	-210 337	-504 704
Net Deferred Tax Liability Asset			3 516	5 904
Other Creditors			6 350	73 453
Prepayments Accrued Income			82 722	13 207
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 000		13 207		39 114
Property Plant Equipment Gross Cost			21 137	41 655
Provisions For Liabilities Balance Sheet Subtotal			3 516	5 904
Raw Materials Consumables			2 464 742	2 183 083
Total Additions Including From Business Combinations Property Plant Equipment				20 518
Total Assets Less Current Liabilities	100	62 878	-391 059	282 822	-187 054	-489 431
Trade Creditors Trade Payables			1 005 652	553 823
Trade Debtors Trade Receivables			100 876	1 115 172
Useful Life Property Plant Equipment Years				5
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Peter M.

Role: Director

Appointed: 17 November 2017

Latest update: 23 March 2024

Connor W.

Role: Director

Appointed: 17 November 2017

Latest update: 23 March 2024

People with significant control

Peter M.

Notified on 17 November 2017

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-17
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Opec Cbrne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Connor W.

Stephen L.

Christopher J.

People with significant control

Peter M.

Accounts Documents

Company filings

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