Op Trading Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Op Trading Limited, the company that is situated at Rutland House, 90/92 Baxter Avenue in Southend On Sea. That would make 10 years Op Trading has existed in the business, as the company was started on 2014-08-18. The company's Companies House Reg No. is 09180445 and its area code is SS2 6HZ. This firm's declared SIC number is 47110 and their NACE code stands for . 2021-11-30 is the last time when the company accounts were reported.

There's a number of two directors controlling this specific company right now, namely Oliver M. and Paul T. who have been executing the directors responsibilities since 2014.

The companies with significant control over the firm are: Mom Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Canvey Island at Thamesview Business Park, Fentiman Road, SS8 0EQ, Essex and was registered as a PSC under the reg no 08917385. Paul T. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-60 679	-112 726

Balance Sheet
Cash Bank In Hand	87 711	81 081
Cash Bank On Hand		81 081	103 699	78 115	59 625	118 668	104 084	29 997
Current Assets	177 817	253 247	172 600	146 908	141 111	172 607	135 988	90 843
Debtors	27 104	129 254	36 556	18 668	38 986	16 139	10 504	26 646
Net Assets Liabilities		-112 726	-218 395	-364 066	-410 144	-421 396	-372 387	-403 035
Net Assets Liabilities Including Pension Asset Liability	-60 679	-112 726
Property Plant Equipment		268 081	235 428	163 943	152 075	136 847	185 552	171 256
Stocks Inventory	63 002	42 912
Tangible Fixed Assets	313 696	268 081
Total Inventories		42 912	32 345	50 125	42 500	37 800	21 400	34 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-60 779	-112 826
Shareholder Funds	-60 679	-112 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		140 454	217 687	289 172	304 420	319 648	347 182	375 179
Average Number Employees During Period		14	14	14	14	12	14	12
Bank Borrowings		164 966	149 551	133 155	116 915	145 722	123 546	95 946
Creditors		149 550	133 651	116 835	99 748	123 529	148 401	108 087
Creditors Due After One Year		149 550
Creditors Due Within One Year	552 192	484 504
Future Minimum Lease Payments Under Non-cancellable Operating Leases		52 000	52 000	52 000	52 000	52 000	56 000	56 000
Increase From Depreciation Charge For Year Property Plant Equipment			77 233	71 485	15 248	15 228	27 534	27 997
Net Current Assets Liabilities	-374 375	-231 257	-320 172	-411 174	-462 471	-434 714	-409 538	-466 204
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share	100	100	100	100	100	100	100	100
Property Plant Equipment Gross Cost		408 535	453 115	453 115	456 495	456 495	532 734	546 435
Secured Debts		164 966
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	383 667	24 868
Tangible Fixed Assets Cost Or Valuation	383 667	408 535
Tangible Fixed Assets Depreciation	69 971	140 454
Tangible Fixed Assets Depreciation Charged In Period	69 971	70 483
Total Additions Including From Business Combinations Property Plant Equipment			44 580		3 380		76 239	13 701
Total Assets Less Current Liabilities	-60 679	36 824	-84 744	-247 231	-310 396	-297 867	-223 986	-294 948
Finance Lease Liabilities Present Value Total							10 163	11 763
Increase Decrease In Property Plant Equipment							74 000
Total Borrowings						145 722	186 659	148 896

Company staff

Oliver M.

Role: Director

Appointed: 18 August 2014

Latest update: 5 January 2024

Paul T.

Role: Director

Appointed: 18 August 2014

Latest update: 5 January 2024

People with significant control

Mom Ltd

Address: Colvin House Thamesview Business Park, Fentiman Road, Canvey Island, Essex, SS8 0EQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered The Register Of Companies For England & Wales

Registration number 08917385

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 July 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	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Op Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

Paul T.

People with significant control

Mom Ltd

Paul T.

Accounts Documents

Company filings

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