Opendoor Properties Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

03229640 is the reg. no. assigned to Opendoor Properties Limited. This company was registered as a Private Limited Company on 1996-07-25. This company has existed on the market for the last twenty eight years. This enterprise can be found at Cumberland House 24-28 Baxter Avenue in Southend-on-sea. The zip code assigned is SS2 6HZ. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 25th July 2023.

We have a group of two directors managing this particular limited company at the moment, namely Paul S. and Lisa S. who have been performing the directors tasks since 1997-01-14. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Lisa S. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	886 447	917 800

Balance Sheet
Cash Bank On Hand							21 397	15 638	6 341	5 206	16 793	11 477	19 858	5 328
Current Assets	34 836	15 464	95 149	95 149	118 682	143 902	158 996	168 675	166 511	168 710	182 946	194 401	162 063	156 764
Debtors	631	669	1 220	1 220	107 269	119 372	137 599	153 037	160 170	163 504	166 153	182 924	142 205	151 436
Net Assets Liabilities							886 189	978 543	981 187	982 408	974 777	1 120 084	1 176 807	1 149 441
Other Debtors							882	2 800				2 742	2 932	3 163
Property Plant Equipment							860 132	970 106	970 085	970 068	970 054	1 165 043	1 260 035	1 260 028
Cash Bank In Hand	34 205	14 795	93 929	93 929	11 413	24 530	21 397
Net Assets Liabilities Including Pension Asset Liability	886 447	917 800	938 777	938 777	977 873	993 593	1 005 689
Tangible Fixed Assets	775 403	775 323	775 258	775 258	790 207	840 165	860 132

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	325 893	357 246	378 223	378 223	402 319	368 039	360 135
Shareholder Funds	886 447	917 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 899	6 925	6 946	6 963	6 977	6 988	6 996	7 003
Amounts Owed By Group Undertakings Participating Interests							136 717	150 237	160 170	163 504	166 153	180 182	139 273	148 273
Amounts Owed To Group Undertakings Participating Interests													250 899	235 797
Average Number Employees During Period										1	1	2	2	2
Bank Borrowings							110 030	106 594	104 218	100 772	96 846	92 474	87 967	84 178
Bank Overdrafts							5 015	5 015	3 756	3 552	3 740	4 056	4 282	4 035
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								262 502	262 502	262 502	262 502	262 502	262 502	262 502
Creditors							290 722	299 462	304 089	308 499	334 281	362 742	355 131	380 982
Fixed Assets	1 162 742	1 162 662	1 162 597	1 162 597	1 177 546	1 227 504	1 247 471	1 357 445	1 357 424	1 357 407	1 357 393	1 552 382	1 647 374	1 647 367
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							20 000	110 000				195 000	95 000
Income Tax Expense Credit On Components Other Comprehensive Income							119 500	22 000				37 050	18 050
Increase From Depreciation Charge For Year Property Plant Equipment								26	21	17	14	11	8	7
Investments Fixed Assets		387 339	387 339	387 339	387 339	387 339	387 339	387 339	387 339	387 339	387 339	387 339	387 339	387 339
Investments In Group Undertakings							387 339	387 339	387 339	387 339	387 339	387 339	387 339	387 339
Net Current Assets Liabilities	-276 151	-244 797	-104 288	-104 288	-83 178	-120 619	-131 726	-130 787	-137 578	-139 789	-151 335	-168 341	-193 068	-224 218
Other Creditors							4 394	4 637	3 724	4 356	4 796	2 999	3 300	3 550
Property Plant Equipment Gross Cost							867 031	977 031	977 031	977 031	977 031	1 172 031	1 267 031	1 267 031
Provisions For Liabilities Balance Sheet Subtotal							119 526	141 521	134 441	134 438	134 435	171 483	189 532	189 530
Taxation Social Security Payable							5 156	3 604	1 324	1 228	3 842	3 839	2 763	2 965
Total Assets Less Current Liabilities	886 591	917 865	1 058 309	1 058 309	1 094 368	1 106 885	1 115 745	1 226 658	1 219 846	1 217 618	1 206 058	1 384 041	1 454 306	1 423 149
Total Increase Decrease From Revaluations Property Plant Equipment								110 000				195 000	95 000
Trade Creditors Trade Payables									4 529	2 000			3 312
Creditors Due Within One Year Total Current Liabilities	310 987	260 261
Other Aggregate Reserves	510 552	510 552
Provisions For Liabilities Charges	144	65	52	52	41	33	26
Share Premium Account	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	782 031	782 031		782 031	797 031	847 031	867 031
Tangible Fixed Assets Depreciation	6 628	6 708		6 773	6 824	6 866	6 899
Tangible Fixed Assets Depreciation Charge For Period		80
Total Investments Fixed Assets	387 339	387 339
Bank Borrowings Overdrafts Secured			124 495	124 495	121 469	121 469
Borrowings			99 429	99 429	95 986	95 986
Capital Employed		917 800	938 777	938 777	977 873	993 593	1 005 689
Creditors Due After One Year			119 480	119 480	116 454	113 259	110 030
Creditors Due Within One Year		260 261	199 437	199 437	201 860	264 521	290 722
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Revaluation Reserve		510 552	510 552	510 552	525 552	575 552	595 552
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				65	51	42	33
Tangible Fixed Assets Increase Decrease From Revaluations					15 000	50 000	20 000

Company staff

Paul S.

Role: Director

Appointed: 14 January 1997

Latest update: 3 February 2024

Lisa S.

Role: Director

Appointed: 14 January 1997

Latest update: 3 February 2024

Lisa S.

Role: Secretary

Appointed: 14 January 1997

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Opendoor Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Lisa S.

Lisa S.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Lisa S.

Paul S.

Accounts Documents

Company filings

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