Opex Resources Ltd in Winchester, SO23 9EF

Description

Data updated on: 01-11-2023

The Opex Resources Ltd business has been operating offering its services for at least 14 years, having launched in 2010. Started with registration number 07184630, Opex Resources is a Private Limited Company located in 8 Southgate Street, Winchester SO23 9EF. This company's SIC and NACE codes are 58190 meaning Other publishing activities. The company's latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-03-22.

Considering the enterprise's magnitude, it became unavoidable to acquire other directors: Quentin B. and Katherine B. who have been cooperating since 2010 for the benefit of the company.

Executives who control the firm include: Quentin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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						388 897	177 024	187 345	186 944	113 403	64 854
Current Assets	380 534	555 531	787 489	653 343	788 058	832 049	269 270	204 691	228 311	146 749	93 288
Debtors	37 807	52 933	67 298	44 219		24 389	86 358	11 372	14 667	9 276	28 434
Net Assets Liabilities				624 245	728 542	805 876	230 719	190 018	170 100	136 445	91 363
Other Debtors							60 173				68
Property Plant Equipment						2 548	11 179	8 384	20 675	16 299	14 793
Total Inventories						1 685	5 888	5 974	26 700	24 070
Cash Bank In Hand	339 227	499 098	711 103	597 201
Net Assets Liabilities Including Pension Asset Liability	336 499	477 140	689 445	624 245
Stocks Inventory	3 500	3 500	9 088	11 923
Tangible Fixed Assets	2 236	1 898	3 173	2 792

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	336 399	477 040	689 345	624 145

Other Financial Data
Accrued Liabilities Deferred Income							1 239	998	3 525	998	1 001
Accumulated Depreciation Impairment Property Plant Equipment							9 085	11 880	15 439	20 852	25 289
Average Number Employees During Period						3	3	3	3	2	2
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable						19 497	40 373	18 097	18 488	16 614	4 674
Creditors				31 890	62 295	32 007	49 730	23 057	78 886	26 603	16 718
Current Asset Investments						417 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3
Disposals Property Plant Equipment										-128
Dividends Paid On Shares						21 000	760 000	115 000	100 000	100 000	60 000
Finished Goods Goods For Resale						1 685	5 888	5 974	26 700	24 070
Fixed Assets				2 792	2 779	2 547	11 179	8 384	20 675	16 299	14 793
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 540	2 795	3 559	5 416	4 437
Increase From Depreciation Charge For Year Property Plant Equipment							3 540	2 795	3 559	5 416	4 437
Loans From Directors						832	75	1 248	1 534	3 647	9 786
Net Current Assets Liabilities	334 263	475 242	686 272	621 453	725 763	800 041	219 540	181 634	149 425	120 146	76 570
Other Creditors						5 084	5 727	55	16
Other Taxation Social Security Payable						-634	500	515	468		313
Prepayments Accrued Income						1 945		3 137	983	4 875	1 745
Property Plant Equipment Gross Cost							20 264	20 264	36 114	37 151	40 082
Recoverable Value-added Tax							3 015	3 131	2 044	1 551	1 269
Short-term Investments Classified As Cash Cash Equivalents						417 078
Total Additions Including From Business Combinations Property Plant Equipment							12 171		15 850	1 165	2 931
Total Assets Less Current Liabilities				624 245	728 542	805 876	230 719	190 018	170 100	136 445	91 363
Trade Creditors Trade Payables						3 942	1 816	2 144	4 855	5 344	944
Trade Debtors Trade Receivables						22 444	23 170	5 104	11 640	2 850	25 352
Capital Employed	336 499	477 140	689 445	624 245
Creditors Due Within One Year	46 271	80 289	101 217	31 890
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 333	549
Tangible Fixed Assets Cost Or Valuation	3 680	3 680	6 013	6 562
Tangible Fixed Assets Depreciation	1 444	1 782	2 840	3 770
Tangible Fixed Assets Depreciation Charged In Period		338	1 058	930

Company staff

Quentin B.

Role: Director

Appointed: 10 March 2010

Latest update: 13 February 2024

Katherine B.

Role: Director

Appointed: 10 March 2010

Latest update: 13 February 2024

People with significant control

Quentin B.

Notified on 8 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine B.

Notified on 8 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlen Group Ltd

Address: Radley House 8 St. Cross Road, Winchester, SO23 9HX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11098349

Notified on 5 January 2018

Ceased on 8 March 2023

Nature of control:

over 3/4 of shares

Katherine B.

Notified on 6 April 2016

Ceased on 5 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Quentin B.

Notified on 6 April 2016

Ceased on 5 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	3 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Opex Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quentin B.

Katherine B.

Katherine B.

People with significant control

Quentin B.

Katherine B.

Charlen Group Ltd

Katherine B.

Quentin B.

Accounts Documents

Company filings

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