Offshore Painting Services Limited in Bootle, L30 6UF

Description

Data updated on: 01-11-2023

Located in 7 Leckwith Road, Bootle L30 6UF Offshore Painting Services Limited is categorised as a Private Limited Company with 07156267 Companies House Reg No. This firm was launched on 2010-02-12. Its present name is Offshore Painting Services Limited. This company's previous clients may recognize this firm also as Offshore Paint Services, which was in use up till 2010-04-27. This company's Standard Industrial Classification Code is 43341 : Painting. The business most recent accounts cover the period up to 31st August 2022 and the most recent annual confirmation statement was filed on 12th February 2023.

David J. and Paul J. are the company's directors and have been monitoring progress towards achieving the objectives and policies for 14 years.

The companies that control this firm are: Ops Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bootle at Leckwith Road, L30 6UF and was registered as a PSC under the registration number 10371557.

Previous company's names
Offshore Painting Services Limited 2010-04-27
Offshore Paint Services Limited 2010-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	49 712	30 504	7 013	598 786	750 650	581 242	531 528

Balance Sheet
Cash Bank On Hand							78 775	78 291	308 084	806 676	864 210	953 613
Current Assets	132 899	632 090	1 192 887	1 663 227	1 129 583	819 232	988 801	1 206 504	2 231 588	2 653 032	3 200 945	5 067 226
Debtors	29 891	241 088	727 022	1 063 819	534 294	599 063	910 026	1 128 213	1 633 504	1 731 996	2 336 735	4 113 613
Net Assets Liabilities							531 528	854 633	1 264 132	1 533 589	2 238 918	3 808 024
Property Plant Equipment							715 316	690 498	707 208	716 402	815 437	1 139 854
Total Inventories									290 000	114 360
Cash Bank In Hand	103 008	356 002	443 345	574 408	473 020	220 169	78 775
Net Assets Liabilities Including Pension Asset Liability	49 712	30 504	7 011	598 786	750 650	581 242	531 528
Stocks Inventory		35 000	22 520	25 000	122 269
Tangible Fixed Assets	21 921	50 677	70 866	106 350	158 854	625 126	715 316

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	49 710	30 501	7 011	598 784	750 648	581 239	531 526
Shareholder Funds	49 712	30 504	7 013	598 786	750 650	581 242	531 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							143 109	210 473	271 661	315 960	321 654	383 891
Average Number Employees During Period								24	25	25	50	96
Creditors							852 468	728 390	921 522	1 203 500	1 171 452	1 864 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 938	11 546	19 733	45 796	35 441
Disposals Property Plant Equipment								7 750	11 760	24 454	48 406	40 022
Fixed Assets	21 921	50 677	70 866	106 350	158 854	625 126	715 316	690 498	707 208	716 402	815 437	1 139 954
Increase From Depreciation Charge For Year Property Plant Equipment								69 302	72 734	64 031	51 490	97 679
Investments Fixed Assets												100
Net Current Assets Liabilities	27 791	-20 174	-56 078	516 221	623 305	295 196	136 333	478 114	1 310 066	1 449 532	2 029 493	3 202 407
Property Plant Equipment Gross Cost							858 425	900 971	978 870	1 032 362	1 137 091	1 523 745
Provisions For Liabilities Balance Sheet Subtotal							23 534	22 636	18 466	18 918	33 372	43 384
Total Additions Including From Business Combinations Property Plant Equipment								50 296	89 658	77 946	153 135	426 677
Total Assets Less Current Liabilities	49 712	30 503	14 788	622 569	782 159	920 323	851 649	1 168 612	2 017 274	2 165 934	2 844 930	4 342 361
Creditors Due After One Year			7 777	2 778		307 572	296 587
Creditors Due Within One Year	105 108	652 263	1 248 965	1 147 008	506 278	524 036	852 468
Provisions For Liabilities Charges				21 007	31 509	31 509	23 534
Tangible Fixed Assets Additions		45 584	46 002	53 175	88 109	581 595
Tangible Fixed Assets Cost Or Valuation	27 303	70 589	107 830	154 919	226 808	717 498
Tangible Fixed Assets Depreciation	5 382	19 912	36 964	48 569	67 953	92 372
Tangible Fixed Assets Depreciation Charged In Period		15 104	19 837	16 085	27 422	54 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		574	2 785	4 480	8 038	29 851
Tangible Fixed Assets Disposals		2 298	8 761	6 086	16 221	90 905

Company staff

David J.

Role: Director

Appointed: 12 February 2010

Latest update: 4 March 2024

Paul J.

Role: Director

Appointed: 12 February 2010

Latest update: 4 March 2024

People with significant control

Ops Group Holdings Ltd

Address: 7 Leckwith Road, Bootle, L30 6UF, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 10371557

Notified on 11 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David J.

Notified on 12 February 2017

Ceased on 11 February 2024

Nature of control:

1/2 or less of shares

Paul J.

Notified on 12 February 2017

Ceased on 11 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 February 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Offshore Painting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Paul J.

People with significant control

Ops Group Holdings Ltd

David J.

Paul J.

Accounts Documents

Company filings

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