Opalbond Limited in Huntingdon, PE29 6SR

Description

Data updated on: 01-11-2023

1999 is the date that marks the founding of Opalbond Limited, the company that is situated at 10c Aspen House, Vantage Park Washingley Road in Huntingdon. This means it's been twenty five years Opalbond has existed on the local market, as it was founded on Wednesday 5th May 1999. The reg. no. is 03765347 and the company zip code is PE29 6SR. nine years ago this business switched its name from Opalbond Nutrition to Opalbond Limited. The enterprise's SIC code is 46460, that means Wholesale of pharmaceutical goods. The most recent filed accounts documents cover the period up to October 31, 2022 and the most recent confirmation statement was filed on May 11, 2023.

The information we have regarding the company's MDs implies the existence of two directors: Dee M. and Aran M. who were appointed on Friday 15th August 2003.

Aran M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Opalbond Limited 2015-11-05
Opalbond Nutrition Limited 1999-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	803 766	1 054 533	1 254 700	1 390 110	1 638 869	1 355 800

Balance Sheet
Cash Bank On Hand						1 074 212	1 485 634	1 709 989	1 783 741	2 482 957	1 604 379	1 800 616
Current Assets	1 409 844	1 397 698	1 647 037	1 854 535	2 354 793	2 258 594	3 097 684	4 370 403	3 682 897	3 712 565	2 289 294	2 613 363
Debtors	850 336	727 121	557 170	705 112	1 122 377	1 007 232	1 417 409	2 477 515	1 303 586	953 604	459 359	696 243
Net Assets Liabilities						1 355 799	1 873 586	2 651 195	3 211 322	3 510 076	2 601 636	2 308 232
Other Debtors									119 339	148 313	14 702	16 103
Property Plant Equipment						9 772	15 482	15 469	13 083	20 206	28 758	131 461
Total Inventories						177 150	194 641	182 899	595 570	276 004	225 556	116 504
Cash Bank In Hand	313 414	413 244	756 539	916 969	1 086 312	1 074 212
Net Assets Liabilities Including Pension Asset Liability	803 766	1 054 533	1 254 700	1 390 110	1 638 869	1 355 800
Stocks Inventory	246 094	257 333	333 328	232 454	146 104	177 150
Tangible Fixed Assets	15 802	12 759	16 016	12 987	13 558	9 771

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	802 766	1 053 533	1 253 700	1 389 110	1 637 869	1 354 800
Shareholder Funds	803 766	1 054 533	1 254 700	1 390 110	1 638 869	1 355 800

Other Financial Data
Accrued Liabilities						3 810	3 635	77 761	90 502	54 431	43 658	26 604
Accumulated Depreciation Impairment Property Plant Equipment						43 367	48 441	52 414	56 637	63 949	48 096	58 948
Additions Other Than Through Business Combinations Property Plant Equipment							11 062	3 960	1 837	14 435	24 289	136 048
Amounts Owed By Related Parties								97 895	77 558
Amounts Owed To Related Parties						200	200	100		100	100	87
Average Number Employees During Period						5	6	7	7	8	8	8
Balances Amounts Owed By Related Parties						991 548	1 398 117	2 355 780	7 983	31 011	34 202	34 202
Bank Borrowings												20 787
Creditors						910 813	1 238 545	1 732 095	992 702	690 708	277 294	20 787
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-20 337	-77 558	-12 805	-3 431
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-100	-100			-13
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-278				-22 494	-4 698
Disposals Property Plant Equipment							-278				-31 590	-22 493
Dividend Per Share Interim						957	273	399
Financial Assets									510 166	469 806	562 678
Financial Commitments Other Than Capital Commitments								50 392	39 737	33 387	187 268
Fixed Assets		12 759	16 016	12 987	13 558	9 971	15 682	15 669	523 349	490 112	591 536	131 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases											185 768	158 044
Income From Related Parties						3 942 100	6 748 273	9 296 295	7 987	19 190	2 659	3 511 260
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions									1 054	3 238
Increase Decrease In Loans Owed By Related Parties Due To Other Changes												-132 077
Increase From Depreciation Charge For Year Property Plant Equipment							5 352	3 973	4 223	7 312	6 641	15 550
Increase In Loans Owed By Related Parties Due To Loans Advanced								97 895	119 339	25 736
Increase In Loans Owed To Related Parties Due To Loans Advanced						200				100
Inventories Pledged As Security For Liabilities Carrying Amount												116 504
Investments Fixed Assets						200	200	200	100	100	100	100
Investments In Subsidiaries						200	200	200	100	100	100	100
Loans Owed By Related Parties								97 895	196 897	148 313	135 508
Loans Owed To Related Parties						200	200	100		100	100	87
Minimum Operating Lease Payments Recognised As Expense											31 084	31 074
Net Current Assets Liabilities	791 285	1 044 371	1 242 314	1 379 563	1 628 022	1 347 781	1 859 139	2 638 308	2 690 195	3 021 857	2 012 000	2 230 320
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						15	15	2 193	1 487	1 724	1 929	1 691
Other Inventories						177 150	194 641	182 899	595 570	276 004	225 556	116 504
Ownership Interest In Subsidiary Percent						100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Prepayments						5 908	6 375	23 840	40 506	17 236	33 696	27 654
Property Plant Equipment Gross Cost						53 139	63 923	67 883	69 720	84 155	76 854	190 409
Provisions For Amounts Owed By Related Parties											135 508
Provisions For Liabilities Balance Sheet Subtotal						1 953	1 235	2 782	2 222	1 893	1 900	32 862
Taxation Social Security Payable						390 382	606 534	633 001	307 840	214 852	106 874	155 351
Total Assets Less Current Liabilities	807 087	1 057 130	1 258 330	1 392 550	1 641 580	1 357 752	1 874 821	2 653 977	3 213 544	3 511 969	2 603 536	2 361 881
Total Borrowings												20 787
Trade Creditors Trade Payables						516 406	628 161	1 019 040	592 873	419 601	124 733	168 110
Trade Debtors Trade Receivables						1 001 323	1 411 034	2 355 780	1 066 183	788 055	410 961	652 486
Company Contributions To Money Purchase Plans Directors							280 000	20 000
Director Remuneration						16 398	16 440	16 650
Creditors Due Within One Year	618 559	353 327	404 723	474 972	726 771	910 813
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	3 321	2 597	3 630	2 440	2 711	1 952
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 064
Tangible Fixed Assets Cost Or Valuation	35 127	36 191
Tangible Fixed Assets Depreciation	19 325	23 432
Tangible Fixed Assets Depreciation Charged In Period		4 107
Percentage Subsidiary Held					100	100
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000

Company staff

Dee M.

Role: Director

Appointed: 15 August 2003

Latest update: 1 March 2024

Dee M.

Role: Secretary

Appointed: 15 August 2003

Latest update: 1 March 2024

Aran M.

Role: Director

Appointed: 15 August 2003

Latest update: 1 March 2024

Lewis C.

Role: Secretary

Appointed: 06 May 2002

Resigned: 15 August 2003

Latest update: 1 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 1999

Resigned: 05 May 1999

Address: London, NW11 7TJ

Latest update: 1 March 2024

Paul H.

Role: Director

Appointed: 05 May 1999

Resigned: 15 July 2003

Latest update: 1 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 May 1999

Resigned: 05 May 1999

Address: London, NW11 7TJ

Latest update: 1 March 2024

Trudie H.

Role: Secretary

Appointed: 05 May 1999

Resigned: 06 May 2002

Latest update: 1 March 2024

Trudie H.

Role: Director

Appointed: 05 May 1999

Resigned: 15 August 2003

Latest update: 1 March 2024

People with significant control

Aran M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 June 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 March 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 January 2013
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Opalbond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dee M.

Dee M.

Aran M.

Lewis C.

Temple Secretaries Limited

Paul H.

Company Directors Limited

Trudie H.

Trudie H.

People with significant control

Aran M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies