Oped Uk Limited in Melksham, SN12 6TP

Websites

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www.oped-uk.co.uk

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www.opeduk.co.uk

Description

Data updated on: 01-11-2023

Registered as 07560067 13 years ago, Oped Uk Limited was set up as a Private Limited Company. The business actual mailing address is Unit 5, Avro Business Centre Avro Way, Bowerhill Melksham. The company's SIC code is 46760 which means Wholesale of other intermediate products. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-03-10.

Because of the firm's number of employees, it was necessary to appoint further directors: Mark B. and Christian P. who have been working together since December 2021 to exercise independent judgement of the company.

The companies with significant control over this firm are: Oped Ag owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ch-6312 Steinhausen at Hinterbergstr..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	109 872	-92 356

Balance Sheet
Cash Bank On Hand			45 737	112 572	174 095	171 435	311 997	552 774	326 208
Current Assets	269 236	329 030	448 322	457 030	596 333	680 721	741 962	1 005 483	1 095 024
Debtors	68 179	100 523	175 991	148 520	145 743	217 145	102 597	145 007	268 562
Net Assets Liabilities			-403 552	-559 403	-630 030	-821 582	-907 713	-556 824	-196 759
Other Debtors			18 235	18 640	8 900	53 949	8 400	8 400	103 766
Property Plant Equipment			70 926	20 913	28 870	14 629	3 475	3 900	3 899
Total Inventories			226 594	195 938	276 495	292 141	327 368	307 702	500 254
Cash Bank In Hand	64 499	62 555
Net Assets Liabilities Including Pension Asset Liability	109 872	-92 356
Stocks Inventory	136 558	165 952
Tangible Fixed Assets	91 061	76 448

Capital & Reserves
Called Up Share Capital	1 100 000	1 100 000
Profit Loss Account Reserve	-990 128	-1 192 356
Shareholder Funds	109 872	-92 356

Other Financial Data
Accrued Liabilities					24 399	29 432	25 633	30 645	10 666
Accumulated Depreciation Impairment Property Plant Equipment			195 663	18 182	35 065	50 105	62 579	67 326	70 715
Additions Other Than Through Business Combinations Property Plant Equipment						2 299	1 320	5 172	3 388
Amounts Owed To Group Undertakings Participating Interests			76 128	701 516	706 792
Average Number Employees During Period			8	7	7	7	5	5	8
Creditors			377 136	335 830	548 327	850 800	1 168 700	1 092 390	1 152 970
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				215 136		-1 500
Disposals Property Plant Equipment				231 873		-1 500
Finished Goods Goods For Resale					276 495	292 141	327 368	307 702	500 254
Fixed Assets	91 061	76 448	70 926	20 913	28 870
Increase From Depreciation Charge For Year Property Plant Equipment				37 655	16 883	16 540	12 474	4 747	3 389
Net Current Assets Liabilities	18 811	-168 804	71 186	121 200	47 892	14 589	257 512	531 666	952 312
Number Shares Issued Fully Paid						1 100 000	1 100 000	1 100 000	1 100 000
Other Creditors			8 907	67 704	480 534	567 815	418 947	352 617	52 125
Other Remaining Borrowings						850 800	1 168 700	1 092 390	1 152 970
Other Taxation Social Security Payable			35 673	35 689	28 703
Par Value Share							1	1	1
Prepayments					10 398	9 095	6 750	3 673	5 841
Property Plant Equipment Gross Cost			266 589	39 095	63 935	64 734	66 054	71 226	74 614
Provisions For Liabilities Balance Sheet Subtotal			12 767
Taxation Social Security Payable					28 702	14 782	30 343	55 746	74 009
Total Assets Less Current Liabilities	109 872	-92 356	142 112	142 113	76 760	29 218	260 987	535 566	956 211
Total Borrowings					706 792	850 800	1 168 700	1 092 390	1 152 970
Trade Creditors Trade Payables			256 428	232 437	14 691	54 103	9 527	34 809	5 912
Trade Debtors Trade Receivables			157 756	129 880	126 445	154 101	87 447	132 934	158 955
Creditors Due Within One Year	250 425	497 834
Tangible Fixed Assets Additions		29 822
Tangible Fixed Assets Cost Or Valuation	236 241	250 924
Tangible Fixed Assets Depreciation	145 180	174 476
Tangible Fixed Assets Depreciation Charged In Period		42 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 876
Tangible Fixed Assets Disposals		15 139

Company staff

Mark B.

Role: Director

Appointed: 17 December 2021

Latest update: 27 January 2024

Christian P.

Role: Director

Appointed: 10 March 2011

Latest update: 27 January 2024

People with significant control

Oped Ag

Address: 26 Hinterbergstr., Ch-6312 Steinhausen, Switzerland

Legal authority Swiss

Legal form Ag

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Oped Uk Limited

General information

Name:

Office Address:

Contact information

Websites

www.oped-uk.co.uk

www.opeduk.co.uk

Description

Financial data based on annual reports

Company staff

Mark B.

Christian P.

Karina L.

Jason C.

People with significant control

Oped Ag

Accounts Documents

Company filings

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