O ' Pen Office Solutions Limited in Leyland, PR25 3HA

Description

Data updated on: 01-11-2023

O ' Pen Office Solutions Limited with reg. no. 05559314 has been a part of the business world for nineteen years. The Private Limited Company can be contacted at 3 Turpin Green Lane, , Leyland and company's zip code is PR25 3HA. This company's SIC and NACE codes are 47620 which stands for Retail sale of newspapers and stationery in specialised stores. 2022-09-30 is the last time the company accounts were filed.

As stated, the following company was started in September 2005 and has been supervised by seven directors, out of whom two (Shaun C. and Sharon L.) are still listed as current directors.

Executives who have control over the firm are as follows: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 215	68 999	66 344	59 091	47 778	38 696

Balance Sheet
Cash Bank In Hand	14 449	7 843	10 431	20 589	5 383	31 051
Cash Bank On Hand						31 051	2 526	4 712	6 161	7 093	5 455	295	168
Current Assets	76 286	73 387	67 983	74 674	50 484	81 879	60 370	63 494	61 392	54 448	54 573	57 263	58 394
Debtors	48 587	52 954	44 602	41 335	34 601	40 078	47 344	48 282	44 481	37 405	39 168	47 018	48 276
Intangible Fixed Assets	43 750	40 625	37 500	34 375	31 250	28 125
Net Assets Liabilities						38 696	38 609	37 222	28 174	22 116	15 800	8 209	6 729
Net Assets Liabilities Including Pension Asset Liability	75 215	68 999	66 344	59 091	47 778	38 696
Property Plant Equipment						15 200	12 454	11 810	9 601	7 704	6 450	5 365
Stocks Inventory	13 250	12 590	12 950	12 750	10 500	10 750
Tangible Fixed Assets	10 302	11 302	24 609	22 516	18 503	15 200
Total Inventories						10 750	10 500	10 500	10 750	9 950	9 950	9 950	9 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 115	68 899	66 244	58 991	47 678	38 596
Shareholder Funds	75 215	68 999	66 344	59 091	47 778	38 696

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						34 375	37 500	42 500	47 500	52 500	57 500	62 500
Accumulated Depreciation Impairment Property Plant Equipment						24 959	27 705	30 306	32 515	34 412	36 127	37 703	38 645
Average Number Employees During Period							6	5	5	5	4	6	6
Bank Borrowings Overdrafts								109			1 188	11 745	6 804
Creditors						84 085	56 296	55 838	55 995	48 572	48 997	53 400	55 563
Creditors Due After One Year			10 441	8 035	5 629
Creditors Due Within One Year	53 273	54 225	49 310	60 823	43 849	84 085
Finance Lease Liabilities Present Value Total						5 629
Fixed Assets	54 052	51 927	62 109	56 891	49 753	43 325	37 454	31 810	24 601	17 704	11 450	5 365	4 812
Increase From Amortisation Charge For Year Intangible Assets							3 125	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 746	2 601	2 209	1 897	1 715	1 576	942
Intangible Assets						28 125	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost						62 500	62 500	62 500	62 500	62 500	62 500	62 500
Intangible Fixed Assets Aggregate Amortisation Impairment	18 750	21 875	25 000	28 125	31 250	34 375
Intangible Fixed Assets Amortisation Charged In Period		3 125	3 125	3 125	3 125	3 125
Intangible Fixed Assets Cost Or Valuation	62 500	62 500	62 500	62 500	62 500
Net Current Assets Liabilities	23 013	19 162	18 673	13 851	6 635	-2 206	4 074	7 656	5 397	5 876	5 576	3 863	2 831
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 295	1 553	9 137	9 137	9 332	9 332	1 967	5 441
Other Taxation Social Security Payable						16 454	9 523	9 981	6 990	14 428	8 482	6 844	7 982
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 144	40 159	42 116	42 116	42 116	42 577	43 068	43 457
Provisions For Liabilities Balance Sheet Subtotal						2 423	2 919	2 244	1 824	1 464	1 226	1 019	914
Provisions For Liabilities Charges	1 850	2 090	3 997	3 616	2 981	2 423
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 995	18 894	2 829
Tangible Fixed Assets Cost Or Valuation	15 441	18 436	37 330	40 159	40 159
Tangible Fixed Assets Depreciation	5 139	7 134	12 721	17 643	21 656	24 959
Tangible Fixed Assets Depreciation Charged In Period		1 995	5 587	4 922	4 013	3 303
Total Additions Including From Business Combinations Property Plant Equipment								1 957			461	491	389
Total Assets Less Current Liabilities	77 065	71 089	80 782	70 742	56 388	41 119	41 528	39 466	29 998	23 580	17 026	9 228	7 643
Trade Creditors Trade Payables						48 707	45 220	36 611	39 868	24 812	29 995	32 844	35 336
Trade Debtors Trade Receivables						40 078	47 344	48 282	44 481	37 405	39 168	47 018	48 276
Advances Credits Directors	5 250
Advances Credits Made In Period Directors	2 625

Company staff

Shaun C.

Role: Director

Appointed: 30 November 2022

Latest update: 19 March 2024

Sharon L.

Role: Director

Appointed: 25 January 2018

Latest update: 19 March 2024

Martin C.

Role: Director

Appointed: 04 June 2020

Resigned: 01 December 2022

Latest update: 19 March 2024

Shaun C.

Role: Director

Appointed: 25 January 2018

Resigned: 04 June 2020

Latest update: 19 March 2024

Ashley G.

Role: Director

Appointed: 01 May 2015

Resigned: 11 January 2017

Latest update: 19 March 2024

Alan C.

Role: Secretary

Appointed: 09 September 2005

Resigned: 01 November 2009

Latest update: 19 March 2024

Russ G.

Role: Director

Appointed: 09 September 2005

Resigned: 25 January 2018

Latest update: 19 March 2024

Julie G.

Role: Director

Appointed: 09 September 2005

Resigned: 25 January 2018

Latest update: 19 March 2024

People with significant control

Martin C.

Notified on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon L.

Notified on 25 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun C.

Notified on 25 January 2018

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russ G.

Notified on 6 April 2016

Ceased on 25 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie G.

Notified on 6 April 2016

Ceased on 25 January 2018

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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 8th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8th May 2015
Annual Accounts 4th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4th May 2016
Annual Accounts 30th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 June 2013
Annual Accounts 4th May 2014
Date Approval Accounts	4th May 2014

O ' Pen Office Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun C.

Sharon L.

Martin C.

Shaun C.

Ashley G.

Alan C.

Russ G.

Julie G.

People with significant control

Martin C.

Sharon L.

Shaun C.

Russ G.

Julie G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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O ' Pen Office Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun C.

Sharon L.

Martin C.

Shaun C.

Ashley G.

Alan C.

Russ G.

Julie G.

People with significant control

Martin C.

Sharon L.

Shaun C.

Russ G.

Julie G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013