Operational (UK) Limited in Warrington, WA4 4FS

Description

Data updated on: 01-11-2023

1991 signifies the start of Operational (UK) Limited, the firm located at G41 The Innovation Centre Keckwick Lane, Daresbury in Warrington. This means it's been thirty three years Operational (UK) has been on the local market, as the company was founded on Thursday 7th March 1991. The company's Companies House Reg No. is 02589285 and the company post code is WA4 4FS. This company's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

With two recruitment advertisements since 2014-08-12, Operational (UK) has been relatively active on the labour market. On 2014-08-12, it started seeking candidates for a part time Project Administrator post in Runcorn, and on 2014-08-12, for the vacant post of a part time Sales/Marketing Administrator - Mat Cover 12-14mths in Runcorn.

The information we have related to the following enterprise's executives shows that there are four directors: Thomas D., Emma A., Sean M. and Ronald C. who became members of the Management Board on Friday 1st September 2023, Wednesday 1st April 2020 and Monday 1st April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	293 339	352 877	388 626

Balance Sheet
Cash Bank On Hand			331 561	233 278	147 099	225 914	394 815
Current Assets	705 281	972 121	787 704	468 943	389 317	523 830	871 133
Debtors	352 919	546 105	452 744	191 906	236 463	293 273	475 987
Net Assets Liabilities				251 155	209 245	239 569	296 542
Other Debtors			18 649	20 701		29 408	224 685
Property Plant Equipment			15 611	20 553	19 980	18 239	12 073
Total Inventories			3 399	43 013	5 755	4 643	331
Cash Bank In Hand	334 149	411 705	331 561
Stocks Inventory	18 213	14 311	3 399
Tangible Fixed Assets	19 641	21 492	15 611
Net Assets Liabilities Including Pension Asset Liability		352 877	388 626

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	247 995	307 533	343 282
Shareholder Funds	293 339	352 877	388 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			118 545	128 721	138 448	146 803	154 121
Additions Other Than Through Business Combinations Property Plant Equipment				15 118	9 157	6 611	1 334
Amounts Owed By Related Parties			163 991	18 643		8 822	5 431
Amounts Owed To Group Undertakings			2 726	88 261		14 889	426 541
Corporation Tax Payable			21 236	14 860
Creditors			414 689	238 341	199 101	301 583	586 580
Increase From Depreciation Charge For Year Property Plant Equipment				10 176	9 729	8 354	7 409
Net Current Assets Liabilities	273 698	331 385	373 015	230 602	190 216	222 247	284 553
Number Shares Issued Fully Paid					1 000
Other Creditors			199 869	36 958		127 616	29 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							91
Other Disposals Property Plant Equipment							182
Other Taxation Social Security Payable			59 932	36 458		57 755	49 961
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			134 156	149 273	158 430	165 041	166 194
Provisions For Liabilities Balance Sheet Subtotal					951	917	84
Total Assets Less Current Liabilities		352 877	388 626	251 155	210 196	240 486	296 626
Trade Creditors Trade Payables			130 926	61 804		101 323	80 740
Trade Debtors Trade Receivables			269 637	152 562		255 043	245 871
Creditors Due Within One Year	431 583	640 736	414 689
Net Assets Liability Excluding Pension Asset Liability	293 339	352 877
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	44 344	44 344	44 344
Tangible Fixed Assets Additions		12 094	2 810
Tangible Fixed Assets Cost Or Valuation	235 357	131 347	134 157
Tangible Fixed Assets Depreciation	215 716	109 855	118 546
Tangible Fixed Assets Depreciation Charged In Period		10 243	8 691
Fixed Assets		21 492	15 611