Open Protocol Technology Limited in Eccleshall, ST21 6HU

Description

Data updated on: 01-11-2023

This company is widely known under the name of Open Protocol Technology Limited. The company was originally established 16 years ago and was registered with 06657515 as its reg. no. The registered office of the firm is based in Eccleshall. You may visit them at The Coach House Beech Grove, Wootton. The enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time the accounts were reported.

In order to satisfy its clients, this specific limited company is being led by a number of two directors who are John H. and Caroline C.. Their work been of utmost importance to this specific limited company since Mon, 28th Jul 2008. To help the directors in their tasks, this specific limited company has been utilizing the skills of Caroline C. as a secretary since the appointment on Mon, 28th Jul 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 505	48 387	49 060	48 007	107 545	36 744

Balance Sheet
Cash Bank In Hand	65 981	35 663	57 109	98 529	67 793	110 782
Cash Bank On Hand						110 782	125 846	40 276	45 201	112 547	128 808	174 803	155 309
Current Assets	124 686	270 586	217 167	239 359	294 202	232 256	227 995	256 536	231 792	259 573	316 584	251 717	318 111
Debtors	58 705	234 923	160 058	140 830	226 409	121 474	101 549	215 660	186 141	146 576	187 326	76 014	161 002
Net Assets Liabilities						36 744	58 093	42 605	73 276	92 342	132 266	101 373	140 250
Net Assets Liabilities Including Pension Asset Liability	20 505	48 387	49 060	48 007	107 545	36 744
Other Debtors						38 375	1 575	32 069	1 575	1 575	15 000	1 000	1 000
Property Plant Equipment						20 377	15 402	11 652	19 887	14 401	11 191	8 484
Tangible Fixed Assets	12 357	14 918	11 361	13 159	21 993	20 377
Total Inventories							600	600	450	450	450	900	1 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 405	48 287	48 960	47 907	107 445	36 644
Shareholder Funds	20 505	48 387	49 060	48 007	107 545	36 744

Other Financial Data
Accrued Liabilities Deferred Income						60 105	47 226	84 610	62 175	70 916	57 170	66 134	80 690
Accumulated Depreciation Impairment Property Plant Equipment						19 714	24 689	28 439	34 954	34 702	38 287	40 994	29 355
Average Number Employees During Period							10	9	9	9	9	9	8
Corporation Tax Payable						9 423	29 081	12 817	22 706	21 277	29 116	13 722	21 401
Creditors						211 813	182 224	223 369	174 624	178 896	193 383	157 216	191 363
Creditors Due Within One Year	114 044	234 210	177 258	201 931	204 251	211 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 921			12 592
Disposals Property Plant Equipment										5 987			18 420
Dividends Paid								67 200	72 800	67 200	81 600	87 200	67 200
Increase From Depreciation Charge For Year Property Plant Equipment							4 975	3 750	6 515	4 669	3 585	2 707	90
Net Current Assets Liabilities	10 642	36 376	39 909	37 428	89 951	20 443	45 771	33 167	57 168	80 677	123 201	94 501	126 748
Number Shares Allotted		100	100	100	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors						532	681	3 450	5 309	3 445	3 545	295	6 824
Other Taxation Social Security Payable						3 477	4 001	4 856	3 642	6 596	6 207	6 239	2 861
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 741	4 861	5 813	5 464	3 686	4 043	4 246	3 156
Profit Loss								51 712	103 471	86 266	121 525	56 307	106 077
Property Plant Equipment Gross Cost						40 091	40 091	40 091	54 841	49 103	49 478	49 478	254
Provisions For Liabilities Balance Sheet Subtotal						4 076	3 080	2 214	3 779	2 736	2 126	1 612	4 500
Provisions For Liabilities Charges	2 494	2 907	2 210	2 580	4 399	4 076
Recoverable Value-added Tax								262
Share Capital Allotted Called Up Paid	100	100	100	50	50	50
Tangible Fixed Assets Additions		5 840		5 987	17 898	10 550
Tangible Fixed Assets Cost Or Valuation	13 401	19 241	19 241	25 228	39 126	40 091
Tangible Fixed Assets Depreciation	1 044	4 323	7 880	12 068	17 133	19 714
Tangible Fixed Assets Depreciation Charged In Period		3 279	3 557	4 188	6 861	9 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 797	6 552
Tangible Fixed Assets Disposals					4 000	9 585
Total Additions Including From Business Combinations Property Plant Equipment									14 750	249	375		16 299
Total Assets Less Current Liabilities	22 999	51 294	51 270	50 587	111 944	40 820	61 173	44 819	77 055	95 078	134 392	102 985	144 750
Trade Creditors Trade Payables						44 818	25 175	62 248	19 967	23 568	36 440	32 710	44 298
Trade Debtors Trade Receivables						79 358	95 113	177 516	179 102	141 315	168 283	70 768	156 846

Company staff

Caroline C.

Role: Secretary

Appointed: 28 July 2008

Latest update: 26 February 2024

John H.

Role: Director

Appointed: 28 July 2008

Latest update: 26 February 2024

Caroline C.

Role: Director

Appointed: 28 July 2008

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Helen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 December 2012
Annual Accounts 2 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 October 2013

Open Protocol Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

John H.

Caroline C.

People with significant control

Helen H.

Caroline C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Open Protocol Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

John H.

Caroline C.

People with significant control

Helen H.

Caroline C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013