Openwide International Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

1992 is the date that marks the establishment of Openwide International Limited, the firm located at 2nd Floor Nucleus House, 2 Lower Mortlake Road in Richmond. This means it's been 32 years Openwide International has prospered in the UK, as the company was started on Thu, 8th Oct 1992. Its Companies House Reg No. is 02754127 and its area code is TW9 2JA. The company's classified under the NACE and SIC code 93290 meaning Other amusement and recreation activities n.e.c.. 31st December 2022 is the last time when company accounts were filed.

With 21 job announcements since 25th September 2014, the corporation has been among the most active employers on the employment market. Most recently, it was searching for new employees in Bournemouth and Cromer. They search for candidates for such posts as for example: Commercial / Business Manager, Customer Service Team Leader needed for Indoor Activity Centre and Accounts and Administration Manager.

In order to be able to match the demands of their client base, the following firm is permanently being controlled by a team of two directors who are Sarah H. and Duncan H.. Their mutual commitment has been of pivotal use to the following firm for one year. In order to find professional help with legal documentation, this firm has been utilizing the skills of Duncan H. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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

Balance Sheet
Cash Bank On Hand				239 998	416 234	464 343	599 414	871 226	1 084 077	2 557 957	686 302
Current Assets	92 889	233 436	301 238	394 687	518 761	598 661	745 758	1 050 914	1 289 359	2 809 668	991 712
Debtors	26 727	32 274	63 517	79 294	68 881	63 277	30 643	55 578	87 521	62 003	89 993
Net Assets Liabilities				117 914	504 447	736 193	936 679	1 180 915	1 321 371	2 385 931	660 304
Other Debtors				8 889	7 271	23 488	14 584	21 399	51 529	34 398	37 455
Property Plant Equipment				1 412 253	1 377 073	1 227 344	1 166 853	1 045 713	896 477	878 733	721 355
Total Inventories				75 395	33 646	71 041	115 701	124 110	117 761	189 708	215 417
Cash Bank In Hand	39 912	165 889	148 098	239 998
Net Assets Liabilities Including Pension Asset Liability	-485 928	-341 944	-219 674	117 914
Stocks Inventory	26 250	35 273	89 623	75 395
Tangible Fixed Assets	326 903	351 269	1 521 316	1 412 253

Capital & Reserves
Called Up Share Capital	490	490	490	490
Profit Loss Account Reserve	-486 418	-342 434	-220 164	117 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				528 905	697 197	870 490	1 044 765	1 225 556	1 401 769	1 528 617	1 705 819
Additions Other Than Through Business Combinations Property Plant Equipment					133 112	23 564	113 784	59 651	26 977	198 059	70 415
Amounts Owed By Group Undertakings Participating Interests						22 185			29 892	1 250	1 250
Amounts Owed To Group Undertakings Participating Interests				93 777	13 015		11 475	10 386
Average Number Employees During Period							12	13	11	12	14
Bank Borrowings				581 667	407 217	132 120	97 192	88 407	78 858
Bank Overdrafts				70 000	73 158	76 452	39 610	13 294	13 294
Creditors				423 929	448 519	437 275	394 563	367 617	292 727	793 228	937 094
Deferred Tax Asset Debtors				70 268	5 452
Finance Lease Liabilities Present Value Total				91 309	63 616	24 354	6 089
Increase From Depreciation Charge For Year Property Plant Equipment					168 292	173 293	174 275	180 791	176 213	194 028	192 346
Net Current Assets Liabilities	-147 860	100 274	-136 287	-29 242	70 242	161 386	351 195	683 297	996 632	2 016 440	54 618
Other Creditors				133 097	225 013	157 909	154 500	134 108	122 683	319 479	460 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										67 180	15 144
Other Disposals Property Plant Equipment										88 955	50 591
Other Taxation Social Security Payable				68 537	61 910
Property Plant Equipment Gross Cost				1 941 158	2 074 270	2 097 834	2 211 618	2 271 269	2 298 246	2 407 350	2 427 174
Provisions For Liabilities Balance Sheet Subtotal						79 335	87 084	81 195	67 880	84 242	65 669
Redeemable Preference Shares Liability									50 000	50 000	50 000
Taxation Social Security Payable					61 910	155 699	143 668	158 893	101 501	327 643	328 540
Total Assets Less Current Liabilities	179 043	451 543	1 385 029	1 383 011	1 447 315	1 388 730	1 518 048	1 729 010	1 893 109	2 895 173	775 973
Trade Creditors Trade Payables				60 986	24 822	22 861	39 221	50 936	55 249	146 106	148 125
Trade Debtors Trade Receivables				137	56 158	17 604	16 059	34 179	6 100	26 355	51 288
Borrowings			765 122	676 522
Capital Employed	-485 928	-341 944	-219 674	117 914
Creditors Due After One Year	664 971	793 487	1 604 703	1 265 097
Creditors Due Within One Year	240 749	133 162	437 525	423 929
Number Shares Allotted		490	490	490
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	490	490	490	490
Tangible Fixed Assets Additions		60 632	1 207 282	35 676
Tangible Fixed Assets Cost Or Valuation	637 568	698 200	1 905 482	1 941 158
Tangible Fixed Assets Depreciation	310 665	346 931	384 166	528 905
Tangible Fixed Assets Depreciation Charged In Period		36 266	37 235	144 739