O P T (9% Pz) Ltd in Penzance, TR18 2ST

Description

Data updated on: 01-11-2023

O P T (9% Pz) Ltd is a Private Limited Company, that is registered in Farmers Arms 38, Causewayhead, Penzance. It's zip code TR18 2ST. This firm has been registered on 14th September 2010. The Companies House Reg No. is 07374904. The present name is O P T (9% Pz) Ltd. This business's former associates may know the firm also as O P T (9% Penzance), which was used until 22nd March 2011. This business's Standard Industrial Classification Code is 56302 : Public houses and bars. The latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-14.

As the information gathered suggests, this business was founded 14 years ago and has been overseen by two directors.

Executives with significant control over the firm are: Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
O P T (9% Pz) Ltd 2011-03-22
O P T (9% Penzance) Limited 2010-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-16 034	-23 486	-31 070	-42 182	-57 536	-68 959	-78 501

Balance Sheet
Current Assets	4 726	7 050	6 658	7 458	4 937	9 203	12 151	10 830	30 876	27 905	8 353	12 899
Net Assets Liabilities							78 501	81 076
Cash Bank In Hand	2 317	3 657	3 514	3 682	1 753
Debtors	149	135	135	135	135
Net Assets Liabilities Including Pension Asset Liability	-16 034	-23 486	-31 070	-42 182	-57 536	-68 959	-78 501
Stocks Inventory	2 260	3 258	3 009	3 641	3 049
Tangible Fixed Assets	24 783	29 986	28 700	27 127	25 980	25 983	25 926

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	-16 044	-23 496	-31 080	-42 192	-57 546	-68 969	-78 511
Shareholder Funds	-16 034	-23 486	-31 070	-42 182	-57 536	-68 959	-78 501

Other Financial Data
Average Number Employees During Period								8	8	8	9	9
Creditors							116 957	118 216	124 638	118 119	104 348	113 483
Fixed Assets	24 783	29 986	28 700	27 127	25 980	25 983	25 926	25 598	25 265	25 130	30 032	32 064
Net Current Assets Liabilities	-39 123	-50 723	-57 243	-66 916	-81 390	-92 739	14 435	104 446	-93 762	-90 214	-95 995	-100 584
Total Assets Less Current Liabilities	-14 340	-20 737	-28 543	-39 789	-55 410	39 522	40 361	78 848	-68 497	-65 084	-65 963	-68 520
Accrued Liabilities Not Expressed Within Creditors Subtotal							885	1 270
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 226	4 724	4 891	4 303	4 447	4 336	2 284	2 940
Provisions For Liabilities Balance Sheet Subtotal							1 020	958
Accruals Deferred Income	1 694	917	952	1 133	1 096	1 172	885
Creditors Due After One Year						106 278	116 957
Creditors Due Within One Year	48 075	62 497	68 792	78 677	90 774	106 278
Provisions For Liabilities Charges		1 832	1 575	1 260	1 030	1 031	1 020
Tangible Fixed Assets Additions		5 886	2 435	664	122		1 007
Tangible Fixed Assets Cost Or Valuation	25 198	31 084	33 519	34 183	34 305	35 414	36 421
Tangible Fixed Assets Depreciation	415	1 098	4 819	7 056	8 325	9 431	10 495
Tangible Fixed Assets Depreciation Charged In Period		683	3 721	2 237	1 269		1 064
Amount Specific Advance Or Credit Directors				67 861	78 677

Company staff

Nigel B.

Role: Director

Appointed: 14 September 2010

Latest update: 7 December 2023

Michael T.

Role: Director

Appointed: 14 September 2010

Latest update: 7 December 2023

People with significant control

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 3 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 January 2013
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 December 2013
Annual Accounts 1 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 January 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 March 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 May 2017
Annual Accounts 11 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

O P T (9% Pz) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Michael T.

People with significant control

Nigel B.

Michael T.

Accounts Documents

Company filings

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