Opie Oils Limited in Redruth, TR15 1SS

Description

Data updated on: 01-11-2023

Opie Oils Limited was set up as Private Limited Company, with headquarters in The Fuel Depot Cardrew Industrial Estate, Cardrew Way, Redruth. The office's located in TR15 1SS. This firm has been registered on 1994-11-22. The firm's registered no. is 02993088. This business's declared SIC number is 46719 which stands for Wholesale of other fuels and related products. 2022-04-30 is the last time when the company accounts were filed.

Opie Oils Limited is a small-sized vehicle operator with the licence number OH1119900. The firm has one transport operating centre in the country. In their subsidiary in Redruth on Cardrew Way, 7 machines are available.

With two recruitment offers since 2017-07-21, the company has been an active employer on the employment market. On 2017-08-01, it started looking for job candidates for a full time Online Marketing & E-Commerce expert post in Redruth, and on 2017-07-21, for the vacant post of a full time Warehouse Operative in Redruth.

At the moment, the directors registered by this particular business are as follow: Diana B. assigned this position in 2001 in February and Simon B. assigned this position in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	222 631	342 513

Balance Sheet
Cash Bank On Hand		68 762	165 569	341 783	307 440	240 979	417 037	674 129	885 224
Current Assets	534 095	678 459	780 785	1 153 340	1 086 211	1 034 958	1 517 661	1 891 131	1 863 062
Debtors	161 404	176 402	175 323	273 434	253 463	145 065	220 694	318 162	183 002
Net Assets Liabilities			674 984	984 895	1 068 342	1 234 302	1 531 861	1 690 919	1 586 748
Other Debtors	43 326	51 317	26 784	61 564	40 211	32 120	86 226	126 618	70 642
Property Plant Equipment		843 488	851 386	1 007 664	956 795	1 013 086	979 537	1 064 624	1 086 160
Total Inventories		433 295	439 893	538 123	525 308	648 914	879 930	898 840
Cash Bank In Hand	4 021	68 762
Intangible Fixed Assets	337 037	294 907
Stocks Inventory	368 670	433 295
Tangible Fixed Assets	654 415	843 488
Trade Debtors	118 078	125 085

Capital & Reserves
Called Up Share Capital	120	51 000
Profit Loss Account Reserve	222 511	291 513
Shareholder Funds	222 631	342 513

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		160 093	202 223	244 353	286 483	328 613	370 743	412 873	455 000
Accumulated Depreciation Impairment Property Plant Equipment		100 199	141 349	181 689	216 125	277 805	332 565	286 861	352 370
Additions Other Than Through Business Combinations Property Plant Equipment									87 045
Administrative Expenses	821 988	992 871	1 129 970	1 329 171	1 501 361	1 576 999	1 749 501	1 729 857	1 758 511
Average Number Employees During Period					45	45	49	48	45
Balances Amounts Owed To Related Parties					20 226	1 585
Bank Borrowings Overdrafts	92 741	158 022	125 159	90 724	66 269	44 183
Corporation Tax Payable		56 507	97 862	87 858	79 953	90 050	150 916	85 966
Corporation Tax Recoverable						167
Cost Sales	4 565 725	4 238 379	5 130 203	5 940 011	6 480 902	6 277 414	5 340 506	6 887 156	7 451 778
Creditors		1 036 529	923 558	130 286	81 565	44 183	1 001 894	1 238 863	1 289 774
Distribution Costs	596 087	752 357	899 360	1 042 075	1 143 535	1 172 961	1 294 408	1 309 726	1 258 644
Dividends Paid		82 297	34 440
Dividends Paid On Shares					168 517	126 387
Fixed Assets	991 452	1 138 395		1 218 311	1 125 312	1 139 473	1 063 794	1 106 751	1 086 160
Gross Profit Loss	1 683 668	2 032 031	2 500 373	2 880 292	2 985 358	3 248 413	3 763 606	3 605 557
Increase From Amortisation Charge For Year Intangible Assets			42 130	42 130	42 130	42 130	42 130	42 130	42 127
Increase From Depreciation Charge For Year Property Plant Equipment			46 012	45 640	50 869	61 680	65 056	69 365	65 509
Intangible Assets		294 907	252 777	210 647	168 517	126 387	84 257	42 127
Intangible Assets Gross Cost		455 000	455 000	455 000	455 000	455 000	455 000	455 000
Interest Payable Similar Charges Finance Costs		11 217	16 119	10 641	7 928	4 960	2 172
Issue Bonus Shares Decrease Increase In Equity		-50 880
Net Current Assets Liabilities	-397 993	-358 070	-142 773	-52 530	66 695	193 212	515 767	652 268	573 288
Number Shares Issued Fully Paid			34 000	34 000	25 500	25 500
Operating Profit Loss	265 593	286 803	471 043	509 046	340 462	498 453	719 697	565 974
Other Creditors	240 490	160 788	124 947	39 562	15 296	24 942	13 942	48 326	12 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 862	5 300	16 433		10 296	115 069
Other Disposals Property Plant Equipment			5 192	5 300	16 433		10 296	123 718
Other Taxation Social Security Payable		10 896	30 085	18 883	21 487	24 421	29 662	28 540	75 287
Par Value Share		1	1	1	1
Profit Loss		202 179	366 911	396 247	261 081	391 510	573 109	459 608
Profit Loss On Ordinary Activities Before Tax	250 833	275 586	454 924	498 405	332 534	493 493	717 525	565 974	235 864
Property Plant Equipment Gross Cost		943 687	992 735	1 189 353	1 172 920	1 290 891	1 312 102	1 351 485	1 438 530
Provisions For Liabilities Balance Sheet Subtotal			36 300	50 600	42 100	54 200	47 700	68 100	72 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities		73 407	88 013	102 158	71 453	101 983	144 416	106 366	49 485
Total Additions Including From Business Combinations Property Plant Equipment			54 240	201 918		117 971	31 507	163 101
Total Assets Less Current Liabilities	593 459	780 325	961 390	1 165 781	1 192 007	1 332 685	1 579 561	1 759 019	1 659 448
Trade Creditors Trade Payables		743 023	610 814	919 498	834 721	681 034	807 374	1 076 031	1 202 257
Trade Debtors Trade Receivables		125 085	148 539	211 870	213 252	112 778	134 468	191 544	112 360
Turnover Revenue		6 270 410	7 630 576	8 820 303	9 466 260	9 525 827	9 104 112	10 492 713
Advances Credits Made In Period Directors					78 825
Advances Credits Repaid In Period Directors					59 730
Director Remuneration Benefits Excluding Payments To Third Parties	17 316	24 100
Amortisation Intangible Assets Expense	42 130	42 130
Bank Overdrafts	43 407	30 833
Creditors Due After One Year	341 728	391 812
Creditors Due Within One Year	932 088	1 036 529
Depreciation Tangible Fixed Assets Expense	41 674	37 791
Difference Between Accumulated Depreciation Amortisation Capital Allowances	29 100	46 000
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	15 545
Intangible Fixed Assets Aggregate Amortisation Impairment	117 963	160 093
Intangible Fixed Assets Amortisation Charged In Period		42 130
Intangible Fixed Assets Cost Or Valuation		455 000
Interest Payable Similar Charges	14 760	11 217
Net Assets Liability Excluding Pension Asset Liability	222 631	342 513
Number Shares Allotted		34 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 497	73 002
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	34 290	25 506
Other Creditors Due Within One Year	164 947	169 764
Other Taxation Social Security Within One Year	74 250	67 403
Profit Loss For Period	175 558	202 179
Provisions Charged Credited To Profit Loss Account During Period		16 900
Provisions For Liabilities Charges	29 100	46 000
Share Capital Allotted Called Up Paid	80	34 000
Tangible Fixed Assets Additions		229 969
Tangible Fixed Assets Cost Or Valuation	725 959	943 687
Tangible Fixed Assets Depreciation	71 544	100 199
Tangible Fixed Assets Depreciation Charged In Period		37 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 136
Tangible Fixed Assets Disposals		12 241
Tax On Profit Or Loss On Ordinary Activities	75 275	73 407
Total Dividend Payment		82 297
Total U K Foreign Current Tax After Adjustments Relief	81 275	56 507
Trade Creditors Within One Year	615 194	743 023
Turnover Gross Operating Revenue	6 249 393	6 270 410
U K Current Corporation Tax On Income For Period	65 730	56 507