Opalex Limited in Witney, OX29 0SG

Description

Data updated on: 01-11-2023

Situated at 47 Brize Norton Road, Witney OX29 0SG Opalex Limited is classified as a Private Limited Company issued a 05208501 Companies House Reg No. The firm was set up twenty years ago. Its registered name change from Opalex Building to Opalex Limited took place on Tuesday 12th May 2015. This company's declared SIC number is 41201 which stands for Construction of commercial buildings. Opalex Ltd filed its account information for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-08-17.

At the moment, there seems to be only a single director in the company: Wojciech O. (since Tuesday 17th August 2004). That business had been presided over by Krzysztof O. up until 2018.

Wojciech O. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Opalex Limited 2015-05-12
Opalex Building Limited 2004-08-17

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
Currency
Net Worth	109 878	103 293	155 181

Balance Sheet
Cash Bank On Hand				139 066	6 976	70 321	26 500	95 547	135 848	76 508
Current Assets	126 025	123 962	179 195	145 415	84 714	125 842	54 796	95 547	137 520	85 251
Debtors	86 098	57 095	79 880	6 349	77 738	55 521	28 296		1 672	8 743
Net Assets Liabilities				220 821	198 546	235 058	204 632	176 086	171 642	171 497
Other Debtors				1 011	51 398	15 245				71
Property Plant Equipment				353 413	344 555	347 491	350 645	344 322	338 190	328 022
Cash Bank In Hand	39 927	66 867	99 315	139 066
Net Assets Liabilities Including Pension Asset Liability	109 878	103 293	155 181	220 821
Tangible Fixed Assets	29 840	22 380	37 441	353 413

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	108 878	102 293	154 181	219 821
Shareholder Funds	109 878	103 293	155 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				72 202	81 374	80 493	58 799	65 948	73 000	70 417
Additions Other Than Through Business Combinations Property Plant Equipment					314	14 168	16 628	826	920	1 749
Average Number Employees During Period							3	3	2	1
Bank Borrowings				181 500	171 964	168 525	162 781	207 019	236 608	204 014
Bank Overdrafts				18 779	17 330	18 047	15 444	15 444	26 604	24 064
Corporation Tax Payable				25 694	3 281	10 406	2 286	7 494	8 836	4 220
Creditors				89 168	53 209	69 750	38 028	56 764	67 460	37 762
Increase From Depreciation Charge For Year Property Plant Equipment					9 172	7 613	2 140	7 149	7 052	6 117
Net Current Assets Liabilities	88 517	85 451	125 291	56 247	31 505	56 092	16 768	38 783	70 060	47 489
Other Creditors				3 831			1 436	10 159	5 569	4 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 494	23 834			8 700
Other Disposals Property Plant Equipment						12 113	35 168			14 500
Other Taxation Social Security Payable				16 550	12 894	19 882	7 546
Property Plant Equipment Gross Cost				425 615	425 929	427 984	409 444	410 270	411 190	398 439
Provisions For Liabilities Balance Sheet Subtotal				7 339	5 550
Total Assets Less Current Liabilities	118 357	107 831	162 732	409 660	376 060	403 583	367 413	383 105	408 250	375 511
Trade Creditors Trade Payables				24 314	19 704	21 415	11 316	8 359	24 704	4 757
Trade Debtors Trade Receivables				5 338	26 340	40 276	18 371		1 672	1 047
Capital Employed			155 181	220 821
Creditors Due After One Year	2 449			181 500
Creditors Due Within One Year	37 508	38 511	53 904	89 168
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Provisions For Liabilities Charges	6 030	4 538	7 551	7 339
Fixed Assets	29 840	22 380	37 441
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			26 661	328 098
Tangible Fixed Assets Cost Or Valuation	70 856	70 856	97 517	425 615
Tangible Fixed Assets Depreciation	41 016	48 476	60 076	72 202
Tangible Fixed Assets Depreciation Charged In Period		7 460	11 600	12 126