Opg Ltd. in Lanarkshire, ML11 0JN

Description

Data updated on: 01-11-2023

This company referred to as Opg was registered on 1997/06/16 as a Private Limited Company. This firm's head office may be found at Lanarkshire on Milton Industrial Estate, Lesmahagow. If you have to reach the firm by mail, its postal code is ML11 0JN. The office reg. no. for Opg Ltd. is SC176412. From 2005/04/21 Opg Ltd. is no longer under the name Owen Pilling Graphics. This firm's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. Its latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-08-08.

From the information we have gathered, the company was incorporated in June 1997 and has been managed by five directors, out of whom three (Lawrence R., Allan H. and Tristan H.) are still in the management. Furthermore, the director's duties are constantly aided with by a secretary - Tristan H., who joined this company in 2022.

Previous company's names
Opg Ltd. 2005-04-21
Owen Pilling Graphics Limited 1997-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	387 480	428 478	456 572	507 530	474 674	538 499

Balance Sheet
Cash Bank In Hand	195 418	189 033	178 234	204 315	262 934	230 008
Cash Bank On Hand						230 008	243 232	523 057	363 183	263 326	772 700	850 942	503 575
Current Assets	454 066	618 219	559 731	610 766	598 887	764 290	793 492	1 112 343	863 097	1 172 128	1 087 758	1 150 651	1 080 814
Debtors	238 783	408 121	359 807	383 431	315 235	506 082	487 060	538 726	454 410	870 124	280 248	266 992	556 976
Net Assets Liabilities						538 499	585 754	913 925	791 175	969 619	1 013 991	1 094 397	1 045 380
Net Assets Liabilities Including Pension Asset Liability	387 480	428 478	447 903	507 530	474 674	538 499
Other Debtors						6 856	6 865	6 815	16 524	92 221	16 000	16 856	7 881
Property Plant Equipment						294 394	288 125	236 574	228 687	359 865	291 703	264 331
Stocks Inventory	19 865	21 065	21 690	23 020	20 718	28 200
Tangible Fixed Assets	224 100	286 958	354 668	386 036	301 537	294 394
Total Inventories						28 200	63 200	50 560	45 504	38 678	34 810	32 717	20 263

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	387 478	428 476	447 901	507 528	474 672	538 497
Shareholder Funds	387 480	428 478	456 572	507 530	474 674	538 499

Other Financial Data
Secured Debts	33 651	72 101	128 637	160 261	99 308	126 461
Amount Specific Advance Or Credit Directors													131
Amount Specific Advance Or Credit Made In Period Directors													151
Amount Specific Advance Or Credit Repaid In Period Directors													20
Accumulated Depreciation Impairment Property Plant Equipment						694 913	774 340	729 701	752 473	864 792	963 188	1 013 330	808 025
Amounts Owed By Group Undertakings													138 540
Average Number Employees During Period							27	28	28	28	28	28	23
Creditors						35 783	32 233	10 257	19 209	175 164	109 212	35 767	223 599
Creditors Due After One Year		32 492	72 760	92 674	32 563	35 783
Creditors Due Within One Year		444 207	393 736	396 598	393 187	484 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 079	121 277	37 538	8 383		44 243	263 517
Disposals Property Plant Equipment							35 213	158 500	63 864	24 800		74 660	278 091
Finance Lease Liabilities Present Value Total						35 783	32 233	10 257	19 209	175 164	109 212	35 767	9 314
Increase From Depreciation Charge For Year Property Plant Equipment							95 506	76 638	60 310	120 702	98 396	94 385	58 212
Merchandise						28 200	63 200	50 560	45 504	38 678	34 810	32 717
Net Current Assets Liabilities	181 168	174 012	174 664	214 168	205 700	279 888	329 862	687 608	581 697	784 918	831 500	865 833	857 215
Number Shares Allotted			2	2	2	2
Other Creditors						31 722	48 554	22 289	37 388	37 920	18 462	54 643	19 326
Other Taxation Social Security Payable						85 768	75 385	153 382	33 266	103 225	68 098	66 655	98 665
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						989 307	1 062 465	966 275	981 160	1 224 657	1 254 891	1 277 661	1 024 830
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		154 326	193 973	166 446	20 287	138 577
Tangible Fixed Assets Cost Or Valuation	744 748	843 824	969 303	1 109 099	1 074 411	989 307
Tangible Fixed Assets Depreciation	520 648	556 866	614 635	723 063	772 874	694 913
Tangible Fixed Assets Depreciation Charged In Period			109 867	121 586	97 065	93 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			52 098	13 158	47 254	170 966
Tangible Fixed Assets Disposals		-55 250	68 494	26 650	54 975	223 681
Total Additions Including From Business Combinations Property Plant Equipment							108 371	62 310	78 749	268 297	30 234	97 430	25 260
Total Assets Less Current Liabilities	405 268	460 970	529 332	600 204	507 237	574 282	617 987	924 182	810 384	1 144 783	1 123 203	1 130 164	1 074 020
Total Borrowings												126 980	69 092
Trade Creditors Trade Payables						276 234	263 079	211 413	185 947	221 439	144 296	110 717	81 122
Trade Debtors Trade Receivables						499 226	480 195	531 911	437 886	777 903	264 248	250 136	410 555
Bank Borrowings Overdrafts										1 049	1 825
Creditors Due After One Year Total Noncurrent Liabilities	17 788	32 492
Creditors Due Within One Year Total Current Liabilities	272 898	444 207
Fixed Assets	224 100	286 958
Tangible Fixed Assets Depreciation Charge For Period		84 273
Tangible Fixed Assets Depreciation Disposals		-48 055

Company staff

Lawrence R.

Role: Director

Appointed: 02 December 2022

Latest update: 5 March 2024

Tristan H.

Role: Secretary

Appointed: 02 December 2022

Latest update: 5 March 2024

Allan H.

Role: Director

Appointed: 02 December 2022

Latest update: 5 March 2024

The companies that control this firm include: Marchbanks Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Old Aisle Road, Kirkintilloch, G66 3HH and was registered as a PSC under the registration number N/A.

Marchbanks Group Ltd

Address: 27 Old Aisle Road Old Aisle Road, Kirkintilloch, Glasgow, G66 3HH, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Registrar Of Companies (Scotland)

Registration number N/A

Notified on 2 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Owen P.

Notified on 6 April 2016

Ceased on 2 December 2022

Nature of control:

1/2 or less of shares

Janet P.

Notified on 6 April 2016

Ceased on 2 December 2022

Nature of control:

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	2 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Opg Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence R.

Tristan H.

Allan H.

Tristan H.

Leigh F.

Owen P.

Owen P.

Janet P.

People with significant control

Marchbanks Group Ltd

Owen P.

Janet P.

Accounts Documents

Company filings

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