Opg Midlands Ltd in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

The official day this firm was registered is 2011-06-22. Started under company registration number 07678609, the firm is registered as a Private Limited Company. You may find the headquarters of the company during its opening hours at the following address: 61 Charlotte Street St Pauls Square, B3 1PX Birmingham. The firm's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents cover the period up to Thursday 30th June 2022 and the most current confirmation statement was filed on Tuesday 2nd May 2023.

As for the firm, the full scope of director's obligations have so far been met by Mark J. who was formally appointed in 2011 in September. Since 2011-09-08 Owen P., had performed the duties for the firm until the resignation in March 2020. As a follow-up another director, specifically Michael W. resigned in September 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 033	8 249	20 873	17 234	21 637

Balance Sheet
Cash Bank In Hand	18 223	2 687	25 549	18 249	21 624
Cash Bank On Hand					21 624	39 354	37 698	51 044	24 266	29 881	46 899	52 421
Current Assets	49 593	37 768	50 493	44 533	65 856	94 445	78 496	64 914	40 131	48 276	54 192	62 830
Debtors	28 935	32 168	23 444	19 321	36 182	48 191	38 898	12 970	13 866	16 218	6 893	8 990
Net Assets Liabilities					21 637	42 076	44 552	53 030	28 513	37 723	48 757	57 895
Net Assets Liabilities Including Pension Asset Liability	6 033	8 129	20 873	17 234	21 637
Other Debtors					10	10	10	10
Property Plant Equipment					4 070	3 608	2 955	2 215	1 660	1 244	700
Stocks Inventory	2 435	2 913	1 500	6 963	8 050
Tangible Fixed Assets	5 838	4 641	5 580	5 043	4 070
Total Inventories					8 050	6 900	1 900	900	1 999	2 177	400	1 419

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 933	8 149	20 773	17 134	21 537
Shareholder Funds	6 033	8 249	20 873	17 234	21 637

Other Financial Data
Accrued Liabilities					28 807	28 966
Accumulated Depreciation Impairment Property Plant Equipment					8 395	9 599	10 585	11 325	11 880	12 296	13 408	14 108
Average Number Employees During Period						2	2	2	2	1	1	1
Corporation Tax Payable					6 280	10 035
Creditors					47 475	55 292	36 338	13 678	12 963	11 561	6 002	4 935
Creditors Due Within One Year	49 398	34 280	34 084	31 333	47 475
Increase From Depreciation Charge For Year Property Plant Equipment						1 204	986	740	555	416	1 112	700
Net Current Assets Liabilities	195	3 488	16 409	13 200	18 381	39 153	42 158	51 236	27 168	36 715	48 190	57 895
Number Shares Allotted		100	100	100	100
Other Creditors						28 966	11 137	7 201	7 306	2 521	1 365	1 250
Other Taxation Social Security Payable					6 212	6 758	5 692	5 294	4 825	6 814	4 637	3 685
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 465	13 207	13 540	13 540	13 540	13 540	14 108
Provisions For Liabilities Balance Sheet Subtotal					814	685	561	421	315	236	133
Provisions For Liabilities Charges			1 116	1 009	814
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	7 785	350	2 800	1 145	385
Tangible Fixed Assets Cost Or Valuation	7 785	8 135	10 935	12 080	12 465
Tangible Fixed Assets Depreciation	1 947	3 494	5 355	7 037	8 395
Tangible Fixed Assets Depreciation Charged In Period		1 547	1 861	1 682	1 358
Total Additions Including From Business Combinations Property Plant Equipment						742	333				568
Total Assets Less Current Liabilities	6 033	8 249	21 989	18 243	22 451	42 761	45 113	53 451	28 828	37 959	48 890	57 895
Trade Creditors Trade Payables					6 176	9 533	19 509	1 183	832	2 226
Trade Debtors Trade Receivables					36 172	48 181	38 888	12 960	13 866	16 218	6 893	8 990
Creditors Due Within One Year Total Current Liabilities	49 398
Fixed Assets	5 838
Tangible Fixed Assets Depreciation Charge For Period	1 947