Opal Court Investments Limited in Edlesborough, LU6 2JD

Description

Data updated on: 01-11-2023

Registered with number 04975805 twenty one years ago, Opal Court Investments Limited is a Private Limited Company. The business current mailing address is 16 Slicketts Lane, Edlesborough. This firm's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. The business latest annual accounts were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was released on 28th November 2022.

Currently, we have only a single director in the company: Roderick C. (since Tuesday 25th November 2003). This company had been guided by Susan C. up until two years ago.

Roderick C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	170 468	85 575

Balance Sheet
Cash Bank On Hand		49 829	18 192	16 854	40 676	36 560	42 612	20 263	16 151
Current Assets	297 082	63 332	26 493	45 023	46 837	36 789	48 612	20 263
Debtors	233 247	13 503	8 301	28 169	6 161	229	6 000
Net Assets Liabilities		85 575	34 189	40 355	20 871	24 618
Other Debtors		8 542
Property Plant Equipment		58 689	45 876	39 657	31 696	25 894	195
Cash Bank In Hand	63 835	49 829
Tangible Fixed Assets	87 869	58 689

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	170 466	85 573
Shareholder Funds	170 468	85 575

Other Financial Data
Accrued Liabilities Deferred Income		2 752	2 100	2 125	2 125	2 220	1 199
Accumulated Depreciation Impairment Property Plant Equipment		114 424	127 237	133 456	13 471	19 273	886	1 081
Average Number Employees During Period					2	2	2	2	1
Bank Borrowings Overdrafts							35 000
Corporation Tax Payable		2 744	10 889
Creditors		21 819	18 936	47 658	26 019	41 398	37 697	9 328	5 013
Finance Lease Liabilities Present Value Total		3 030	3 030	18 937	3 400	26 646
Fixed Assets	91 202	62 022	49 209	42 990	35 029	29 227	3 528	3 333	3 333
Increase From Depreciation Charge For Year Property Plant Equipment			12 813	6 220	9 695	5 802	369	195
Investments Fixed Assets	3 333	3 333	3 333	3 333	3 333	3 333	3 333	3 333	3 333
Net Current Assets Liabilities	104 240	45 372	3 916	-2 635	11 861	-4 609	10 915	10 935	11 138
Number Shares Issued Fully Paid			2	2
Other Creditors		21 819	18 936	249	26 019	2 963	1 853	1 259	1 143
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					129 680		18 755
Other Disposals Property Plant Equipment					168 987		44 085
Other Taxation Social Security Payable		8 904	5 334	26 347	28 715	9 569	845	8 069	3 871
Par Value Share		1	1	1
Prepayments Accrued Income		4 961	4 701	19 769	161	229
Property Plant Equipment Gross Cost		173 113	173 113	173 113	45 167	45 167	1 081	1 081
Total Additions Including From Business Combinations Property Plant Equipment					41 041
Total Assets Less Current Liabilities	195 442	107 394	53 125	40 355	46 890	24 618	14 443	14 268	14 471
Trade Debtors Trade Receivables			3 600	8 400	6 000		6 000
Other Investments Other Than Loans							3 333	3 333	3 333
Trade Creditors Trade Payables							-1		-1
Creditors Due After One Year	24 849	21 819
Creditors Due Within One Year	192 842	17 960
Net Assets Liability Excluding Pension Asset Liability	170 468	85 575
Number Shares Allotted		2
Provisions For Liabilities Charges	125
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		457
Tangible Fixed Assets Cost Or Valuation	172 656	173 113
Tangible Fixed Assets Depreciation	84 787	114 424
Tangible Fixed Assets Depreciation Charged In Period		29 637