Okpb Limited in Stoke-on-trent, ST4 8AN

Description

Data updated on: 01-11-2023

This firm referred to as Okpb was established on 2012/08/29 as a Private Limited Company. The firm's registered office can be found at Stoke-on-trent on 37 Greenway, Trentham. When you need to reach this firm by mail, the zip code is ST4 8AN. The company registration number for Okpb Limited is 08194221. The firm's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. 2022-08-31 is the last time when company accounts were filed.

Ainsley B. and Dylan O. are listed as company's directors and have been doing everything they can to help the company since 2012/08/29.

Executives who control the firm include: Dylan O. owns 1/2 or less of company shares. Ainsley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	856	10 844	7	118

Balance Sheet
Cash Bank On Hand				42 195	32 231	18 198	20 779	28 697	31 104	19 846	36 038
Current Assets	3 177	16 586	8 743	44 527	34 714	23 386	24 613	38 146	46 569	34 940	58 668
Debtors	309	3 343	203	203	200	188	149	1 769	3 552	5 009	12 099
Net Assets Liabilities				118	197	64	92	131	28 780	10 690	35 270
Property Plant Equipment				41 431	40 121	40 303	33 558	42 577	69 520	54 437	53 135
Total Inventories				2 129	2 283	5 000	3 685	7 680	11 913	10 085	10 531
Cash Bank In Hand	1 824	12 701	7 304	42 195
Net Assets Liabilities Including Pension Asset Liability	856	10 844	7	118
Other Debtors					200	188	149	144
Stocks Inventory	1 044	542	1 236	2 129
Tangible Fixed Assets	29 122	32 487	38 200	41 431

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	854	10 842	5	116
Shareholder Funds	856	10 844	7	118

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities					1 732			1 288	1 678	2 167	2 644
Accumulated Depreciation Impairment Property Plant Equipment				39 921	51 668	64 717	75 904	85 862	109 035	109 409	127 466
Additions Other Than Through Business Combinations Property Plant Equipment									50 116	6 160	16 755
Average Number Employees During Period					2	2	2	2	2	3	3
Bank Borrowings								15 000	11 750	8 750	5 750
Bank Borrowings Overdrafts								15 000	3 000	3 000	3 000
Creditors				77 554	67 015	55 967	51 703	15 000	62 350	59 594	60 687
Increase From Depreciation Charge For Year Property Plant Equipment					11 747	13 435	11 187	9 958	23 173	18 432	18 057
Loans From Directors								44 341	45 661	49 116	37 568
Net Current Assets Liabilities	-28 266	-15 146	-30 553	-33 027	-32 301	-32 581	-27 090	-19 356	-15 781	-24 654	-2 019
Other Creditors					53 166	46 188	36 825	45 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 058
Other Disposals Property Plant Equipment										20 869
Prepayments Accrued Income								144		2 539	870
Property Plant Equipment Gross Cost				81 352	91 789	105 020	109 462	128 439	178 555	163 846	180 601
Taxation Including Deferred Taxation Balance Sheet Subtotal								8 090	13 209	10 343	10 096
Taxation Social Security Payable								17	5 354	1 798	9 552
Total Assets Less Current Liabilities	856	17 341	7 647	8 404	7 820	7 722	6 468	23 221	53 739	29 783	51 116
Trade Creditors Trade Payables				4 528	4 828	4 117	2 570	4 303
Trade Debtors Trade Receivables								1 625	3 552	2 470	11 229
Value-added Tax Payable								5 165	6 657	3 513	7 923
Corporation Tax Payable				5 647	2 490
Creditors Due Within One Year	31 443	31 732	39 296	77 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment						386
Disposals Property Plant Equipment						2 661
Number Shares Allotted	2	2	2	2
Other Taxation Social Security Payable				183	9 021	5 662	12 308	7 570
Par Value Share	1	1	1	1
Prepayments				203	200
Provisions For Liabilities Balance Sheet Subtotal				8 286	7 623	7 658	6 376	8 090
Provisions For Liabilities Charges		6 497	7 640	8 286
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	38 909		24 950	14 903
Tangible Fixed Assets Cost Or Valuation	38 909	51 295	66 449	81 352
Tangible Fixed Assets Depreciation	9 787	18 808	28 249	39 921
Tangible Fixed Assets Depreciation Charged In Period	9 787		12 733	11 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 292
Tangible Fixed Assets Disposals			9 796
Total Additions Including From Business Combinations Property Plant Equipment					10 437	15 892	4 442	18 977

Company staff

Ainsley B.

Role: Director

Appointed: 29 August 2012

Latest update: 19 February 2024

Dylan O.

Role: Director

Appointed: 29 August 2012

Latest update: 19 February 2024

People with significant control

Dylan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ainsley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	29 August 2012
Date Approval Accounts	21 May 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 October 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Okpb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ainsley B.

Dylan O.

People with significant control

Dylan O.

Ainsley B.

Accounts Documents

Company filings

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