Opex Logistics Limited in Bristol, BS10 7SD

Description

Data updated on: 01-11-2023

Opex Logistics Limited has existed in the United Kingdom for twenty one years. Started with Companies House Reg No. 04830363 in the year 2003, the company have office at Severn View Industrial Park, Bristol BS10 7SD. It has been on the market under three previous names. The company's very first name, Plm Transport (UK), was switched on 2010-03-09 to Isis Transport Solutions. The current name is used since 2015, is Opex Logistics Limited. This business's registered with SIC code 49410 and their NACE code stands for Freight transport by road. The company's latest annual accounts cover the period up to July 31, 2022 and the most recent confirmation statement was released on January 20, 2023.

Opex Logistics Ltd is a large-sized transport company with the licence number OH1025283. The firm has three transport operating centres in the country. In their subsidiary in Bristol on Smoke Lane, 25 machines and 25 trailers are available. The centre in Bristol on Fifth Way has 10 machines and 10 trailers, and the centre in Swindon on Britannia Trade Park is equipped with 15 machines and 15 trailers.

The information about the enterprise's personnel shows that there are two directors: Phillip H. and Peter S. who became the part of the company on 2023-01-20 and 2003-07-11. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Peter S. as a secretary since July 2003.

Previous company's names
Opex Logistics Limited 2015-07-17
Isis Transport Solutions Limited 2010-03-09
Plm Transport (UK) Limited 2003-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	640 778	1 167 397	1 723 557

Balance Sheet
Cash Bank On Hand				307 218	613 746
Current Assets	1 213 845	1 621 560	2 436 598	2 778 749	3 657 558
Debtors	1 058 849	1 214 997	1 571 211	2 471 531	3 043 812
Net Assets Liabilities				2 069 983	2 730 720
Other Debtors				1 115 118	1 089 655
Property Plant Equipment				744 736	1 470 388
Cash Bank In Hand	154 996	406 563	865 387
Net Assets Liabilities Including Pension Asset Liability	640 778	1 167 397	1 723 557
Tangible Fixed Assets	751 419	1 194 891	1 238 033

Capital & Reserves
Called Up Share Capital	230	230	230
Profit Loss Account Reserve	640 448	1 146 506	1 702 666
Shareholder Funds	640 778	1 167 397	1 723 557

Other Financial Data
Accrued Liabilities				147 185	245 240
Accumulated Depreciation Impairment Property Plant Equipment				843 967	1 109 209
Additions Other Than Through Business Combinations Property Plant Equipment					1 028 080
Average Number Employees During Period				40	52
Bank Overdrafts				9 205
Creditors				59 080	539 882
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-99 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-37 186
Disposals Property Plant Equipment					-37 186
Finance Lease Liabilities Present Value Total				59 080	539 882
Financial Commitments Other Than Capital Commitments				171 059	242 839
Fixed Assets	751 419	1 194 891	1 238 033	1 096 786	1 822 388
Increase From Depreciation Charge For Year Property Plant Equipment					302 428
Increase In Loans Owed By Related Parties Due To Loans Advanced				838 286
Investment Property				352 000	352 000
Investment Property Fair Value Model				352 000
Investments Fixed Assets				50
Investments In Associates				50	-50
Loans Owed By Related Parties			176 090	1 014 376	914 426
Net Current Assets Liabilities	221 690	244 012	735 514	1 165 596	1 591 215
Other Creditors				257 716	286 893
Other Remaining Borrowings				113 333	70 000
Prepayments				173 974	253 589
Property Plant Equipment Gross Cost				1 588 703	2 579 597
Provisions For Liabilities Balance Sheet Subtotal				133 319	143 001
Taxation Social Security Payable				232 098	262 692
Total Assets Less Current Liabilities	973 109	1 438 903	1 973 547	2 262 382	3 413 603
Total Borrowings				59 080	539 882
Trade Creditors Trade Payables				732 321	976 629
Trade Debtors Trade Receivables				1 182 439	1 700 568
Amount Specific Advance Or Credit Directors					88 311
Amount Specific Advance Or Credit Made In Period Directors					88 311
Creditors Due After One Year	215 918	118 920	95 374
Creditors Due Within One Year	1 129 598	1 567 135	1 706 298
Number Shares Allotted		10	10
Other Aggregate Reserves	100	100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	137 443	189 587	5 214
Provisions For Liabilities Charges	116 413	152 586	154 616
Revaluation Reserve		20 561	20 561
Secured Debts	398 772	583 218	407 767
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		679 810	322 655
Tangible Fixed Assets Cost Or Valuation	1 241 058	1 845 802	1 924 868
Tangible Fixed Assets Depreciation	489 639	650 911	686 835
Tangible Fixed Assets Depreciation Charged In Period		208 043	249 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 771	213 933
Tangible Fixed Assets Disposals		95 627	243 589
Tangible Fixed Assets Increase Decrease From Revaluations		20 561

Company staff

Phillip H.

Role: Director

Appointed: 20 January 2023

Latest update: 26 March 2024

Peter S.

Role: Secretary

Appointed: 11 July 2003

Latest update: 26 March 2024

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter S.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Geoff P.

Notified on 13 July 2016

Ceased on 28 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31

Opex Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

Peter S.

Peter S.

Geoff P.

Dorothy G.

Lesley G.

Patrick M.

People with significant control

Peter S.

Geoff P.

Accounts Documents

Company Vehicle Operator Data

The Link Building

Address

City

Postal code

No. of Vehicles

No. of Trailers

Western Freight Terminal

Address

City

Postal code

No. of Vehicles

No. of Trailers

Former Exel Logistics Depot

Address

City

Postal code

No. of Vehicles

No. of Trailers

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