Opex Engineering Ltd in Liverpool, L37 2HR

Description

Data updated on: 01-11-2023

Opex Engineering came into being in 2012 as a company enlisted under no 08316902, located at L37 2HR Liverpool at 7 Foster Road. This firm has been in business for 12 years and its current status is active. The firm's SIC code is 33110 meaning Repair of fabricated metal products. Fri, 30th Dec 2022 is the last time when the accounts were filed.

For 12 years, the following business has only been guided by a single director: Steve S. who has been guiding it since Tue, 4th Dec 2012.

Stephen S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	1	1	2

Balance Sheet
Current Assets	1	9 758	13 295	24 598	30 230	25 473	37 280	50 045	55 267
Net Assets Liabilities						11 740	8 297	20 703	24 605
Cash Bank In Hand	1	9 759	8 019
Debtors	1		5 276
Net Assets Liabilities Including Pension Asset Liability	1	1	2

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve			1
Shareholder Funds	1	1	2

Other Financial Data
Advances Credits Directors			1 142	598
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Amount Specific Advance Or Credit Directors				598	83	3 432	176	1 970	554
Amount Specific Advance Or Credit Made In Period Directors							3 256		1 416
Amount Specific Advance Or Credit Repaid In Period Directors				1 189	681	3 349		1 794
Average Number Employees During Period				1	1	1	1	1	1
Creditors				24 597	27 710	13 733	13 750	7 750	7 750
Net Current Assets Liabilities	1	1	2	1	2 520	11 740	22 047	28 453	32 355
Total Assets Less Current Liabilities	1	1	2	1	2 520	11 740	22 047	28 453	32 355
Creditors Due Within One Year		9 757	13 293
Number Shares Allotted	1	1	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted		1	1

Company staff

Steve S.

Role: Director

Appointed: 04 December 2012

Latest update: 19 April 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	30 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2012-12-04
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 21/09/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts 14/08/2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14/08/2015

Opex Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve S.

People with significant control

Stephen S.

Accounts Documents

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