Opf Limited in Melton Mowbray, LE13 0UJ

Description

Data updated on: 01-11-2023

Opf came into being in 2018 as a company enlisted under no 11208725, located at LE13 0UJ Melton Mowbray at Parkdene. The firm has been in business for six years and its last known state is active. The firm's Standard Industrial Classification Code is 64922 - Activities of mortgage finance companies. 2023-02-28 is the last time when the accounts were filed.

For six years, the company has only been overseen by an individual managing director: John B. who has been overseeing it since February 15, 2018.

John B. is the individual who controls this firm, 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			32 009	28 354	62 985
Current Assets	26 518	41 243	53 374	85 527	135 226
Debtors			21 365	57 173	72 241
Net Assets Liabilities			6 536	19 514	3 052
Other Debtors			1 525	21 225	42 623
Property Plant Equipment			13 746	11 698	12 706

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 620
Accumulated Depreciation Impairment Property Plant Equipment			5 480	9 381	13 616
Additions Other Than Through Business Combinations Property Plant Equipment				1 853	5 243
Administrative Expenses			64 646	48 323
Amounts Owed To Other Related Parties Other Than Directors				4 122	1 201
Average Number Employees During Period	1	2	2	2	3
Bank Borrowings Overdrafts			13 535	11 106	29 239
Comprehensive Income Expense			36 675	56 078
Corporation Tax Payable			13 192	27 247	26 567
Cost Sales			51 798	70 617
Creditors	6 808	19 587	28 759	45 238	57 025
Depreciation Amortisation Impairment Expense	448	450	4 582
Depreciation Expense Property Plant Equipment			4 582	3 901
Depreciation Rate Used For Property Plant Equipment				25	25
Distribution Costs			6 517	11 595
Dividends Paid			38 100	43 100
Fixed Assets	1 344	1 349	13 746
Gross Profit Loss			116 763	131 687
Increase From Depreciation Charge For Year Property Plant Equipment				3 901	4 235
Interest Payable Similar Charges Finance Costs			2 586	1 636
Net Current Assets Liabilities	21 931	21 972	24 615	40 289	78 201
Operating Profit Loss			45 600	71 769
Other Creditors			46	21	18
Other Interest Receivable Similar Income Finance Income			23
Other Operating Income Format1		21	23
Other Remaining Borrowings			1 962	4 122
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	601	316
Profit Loss	11 151	24 809	36 675	56 078
Profit Loss On Ordinary Activities Before Tax			43 037	70 133
Property Plant Equipment Gross Cost			19 226	21 079	26 322
Staff Costs Employee Benefits Expense	250	20 779	15 268
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 301	6 831	6 362	14 055
Total Assets Less Current Liabilities	23 275	23 321	38 361	51 987	90 907
Trade Creditors Trade Payables			24	2 742	9 141
Trade Debtors Trade Receivables			19 840	35 948	29 618
Turnover Revenue	27 478	145 678	168 561	202 304
Advances Credits Directors	627

Company staff

John B.

Role: Director

Appointed: 15 February 2018

Latest update: 19 April 2024

People with significant control

John B.

Notified on 15 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-15
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Opf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

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