Opion Limited in North Shields, NE30 1AF

Description

Data updated on: 01-11-2023

Opion began its operations in 2005 as a Private Limited Company registered with number: 05533162. This particular company has been active for 19 years and the present status is active. This firm's registered office is registered in North Shields at 71 Howard Street. You could also locate the company using the zip code, NE30 1AF. The firm's SIC and NACE codes are 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Opion Ltd released its latest accounts for the period up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-02-08.

Currently, there’s a single managing director in the company: Kenneth P. (since Fri, 1st Sep 2017). The firm had been presided over by Judith P. till 2023. Furthermore another director, namely Jonathon P. quit seven years ago.

Kenneth P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-122	-4 162	-4 670	-4 670	-5 070	33 901

Balance Sheet
Cash Bank On Hand							54 812	8 852	8 380	20 911	13 960	3 941
Current Assets	4 858	141	131	131	131	55 866	67 876	38 607	15 174	29 499	28 430	19 064
Debtors							13 064	29 755	6 794	8 588	7 226	7 264
Other Debtors								17 618		800	4 443	4 786
Property Plant Equipment							187	160	1 115	947	3 923	7 673
Total Inventories											7 244	7 859
Cash Bank In Hand	4 858	141	131
Net Assets Liabilities Including Pension Asset Liability	-122	-4 162	-4 670	-4 670	-5 070	33 901
Tangible Fixed Assets	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-222	-4 262	-4 770	-4 770	-5 170
Shareholder Funds	-122	-4 162	-4 670	-4 670	-5 070	33 901

Other Financial Data
Amount Specific Advance Or Credit Directors	4 981	264						17 618
Amount Specific Advance Or Credit Made In Period Directors								144 318
Amount Specific Advance Or Credit Repaid In Period Directors								126 700	17 618
Accumulated Depreciation Impairment Property Plant Equipment							1 423	1 450	1 647	1 815	2 507	4 426
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts							59
Capital Reserves						33 901	43 325
Creditors							24 738	38 626	14 329	22 122	20 423	13 304
Creditors Due Within One Year	4 981	4 304	4 802	4 802	4 802	21 966	24 738
Fixed Assets	1	1	1	1	1	1	187			947	9 423	13 173
Increase From Depreciation Charge For Year Property Plant Equipment								27	197	168	692	1 919
Net Current Assets Liabilities	-123	-4 163	-4 671	-4 671	-4 671	33 900	43 138	-19	845	7 377	8 007	5 760
Other Creditors								8 424	72	12	394	1 990
Other Taxation Social Security Payable							23 973	29 452	13 507	21 284	17 111	10 978
Property Plant Equipment Gross Cost							1 610	1 610	2 762	2 762	6 430	12 099
Total Additions Including From Business Combinations Property Plant Equipment									1 152		3 668	5 669
Total Assets Less Current Liabilities	-122	-4 162	-4 670	-4 670	-5 070	33 901	43 325	141	1 960	8 324	17 430	18 933
Trade Creditors Trade Payables							706	750	750	826	2 918	336
Trade Debtors Trade Receivables							13 064	12 137	6 794	7 788	2 783	2 478
Intangible Assets											5 500	5 500
Intangible Assets Gross Cost											5 500
Total Additions Including From Business Combinations Intangible Assets											11 000
Creditors Due After One Year					100
Provisions For Liabilities Charges					300
Tangible Fixed Assets Cost Or Valuation	1 424	1 424	1 424
Tangible Fixed Assets Depreciation	1 423	1 423	1 423