Opac (catering) Limited in Oxford, OX2 6JP

Description

Data updated on: 01-11-2023

Opac (catering) Limited is established as Private Limited Company, that is registered in Cotswold Lodge Hotel, 66a Banbury Road in Oxford. The headquarters' post code is OX2 6JP. This company 's been fourty two years in the business. The firm's reg. no. is 01639393. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Opac (catering) Ltd reported its latest accounts for the period that ended on 2022/12/31. The firm's latest annual confirmation statement was filed on 2022/12/20.

Given this specific company's size, it was vital to choose further executives: Olga P. and Christopher P. who have been working as a team since December 20, 1991 for the benefit of the company. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Olga P. as a secretary.

Executives who have control over the firm are as follows: Olga P. owns 1/2 or less of company shares. Christoper P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	502 940	463 982	513 487	528 674	504 675

Balance Sheet
Cash Bank In Hand	812	10 170	13 221	1 192	8 530
Cash Bank On Hand					8 530	17 288	10 355	19 827	46 385	112 561	128 471	159 705
Current Assets	20 043	26 775	31 569	15 548	24 950	62 109	24 865	129 507	169 102	251 176	313 652	427 810
Debtors	19 231	16 605	18 348	14 356	16 420	44 821	14 510	109 680	122 717	138 615	185 181	268 105
Net Assets Liabilities					1 038 718	1 102 460	1 112 685	1 137 785	1 196 965	1 290 785	1 389 873	1 471 423
Net Assets Liabilities Including Pension Asset Liability	502 940	463 982	513 487	528 674	504 675
Other Debtors						41 946	14 323	99 129	119 266	129 117	170 041	250 151
Property Plant Equipment					315 648	336 276	327 380	311 419	301 120	286 672	274 859	262 093
Tangible Fixed Assets	751 838	731 792	712 843	690 763	679 693

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	502 840	463 882	513 387	528 574	504 575
Shareholder Funds	502 940	463 982	513 487	528 674	504 675

Other Financial Data
Amount Specific Advance Or Credit Directors						25 649		66 634	82 460	92 911	116 950	174 691
Amount Specific Advance Or Credit Made In Period Directors						25 649	77 068	66 634	15 826	10 451	24 039	57 741
Amount Specific Advance Or Credit Repaid In Period Directors							102 717
Accumulated Depreciation Impairment Property Plant Equipment					262 607	275 761	295 461	312 810	329 694	344 726	358 783	371 549
Average Number Employees During Period						2	2	2	2		1	1
Creditors					198 361	220 373	172 279	237 273	208 460	183 180	135 191	155 796
Creditors Due After One Year	77 801	52 625	26 971	1 468
Creditors Due Within One Year	191 140	241 960	203 954	171 892	198 361
Fixed Assets					1 291 574	1 350 917	1 342 022	1 326 060	1 315 761	1 301 313	1 289 500	1 276 734
Increase From Depreciation Charge For Year Property Plant Equipment						13 154	19 699	17 349	16 884	15 032	14 057	12 766
Investment Property					975 926	1 014 641	1 014 641	1 014 641	1 014 641	1 014 641	1 014 641	1 014 641
Investment Property Fair Value Model					975 926	1 014 641	1 014 641	1 014 641	1 014 641	1 014 641	1 014 641
Net Current Assets Liabilities	-171 097	-215 185	-172 385	-156 344	-173 411	-158 264	-147 414	-107 766	-39 358	67 996	178 461	272 014
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						210 510	163 521	175 899	178 022	140 611	97 346	109 163
Other Taxation Social Security Payable						6 320	3 916	30 956	28 457	33 525	37 845	45 795
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							10 225	25 101	59 180
Property Plant Equipment Gross Cost					578 255	612 037	622 841	624 229	630 814	631 398	633 642
Provisions For Liabilities Balance Sheet Subtotal					79 445	90 193	81 923	80 509	79 438	78 524	78 088	77 325
Provisions For Liabilities Charges				4 277	1 607
Secured Debts	102 132	77 417
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			535	1 039	8 522
Tangible Fixed Assets Cost Or Valuation	1 006 195	1 006 195	1 006 730	975 269	983 791
Tangible Fixed Assets Depreciation	254 357	274 403	293 887	284 506	304 098
Tangible Fixed Assets Depreciation Charged In Period		20 046	19 484	18 035	19 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 416
Tangible Fixed Assets Disposals				32 500
Total Additions Including From Business Combinations Property Plant Equipment						33 782	10 804	1 388	6 585	584	2 244
Total Assets Less Current Liabilities	580 741	516 607	540 458	534 419	506 282	1 192 653	1 194 607	1 218 294	1 276 403	1 369 309	1 467 961	1 548 748
Trade Creditors Trade Payables						3 543	4 842	30 418	1 981	9 044		838
Trade Debtors Trade Receivables						2 875	187	10 551	3 451	9 498	15 140	17 954

Company staff

Olga P.

Role: Secretary

Latest update: 22 April 2024

Olga P.

Role: Director

Appointed: 20 December 1991

Latest update: 22 April 2024

Christopher P.

Role: Director

Appointed: 20 December 1991

Latest update: 22 April 2024

People with significant control

Olga P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christoper P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 June 2013

Opac (catering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga P.

Olga P.

Christopher P.

People with significant control

Olga P.

Christoper P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Opac (catering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga P.

Olga P.

Christopher P.

People with significant control

Olga P.

Christoper P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014