O.p.l. Construction Limited in West Midlands, CV3 5BU

Description

Data updated on: 01-11-2023

O.p.l. Construction Limited has been prospering in the UK for twenty six years. Registered with number 03550041 in the year 1998, the firm have office at 39 Knoll Drive, West Midlands CV3 5BU. This firm's declared SIC number is 41100 meaning Development of building projects. The firm's most recent filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-02-09.

At the moment, the company is presided over by a solitary managing director: Orlando L., who was arranged to perform management duties in 1998. Moreover, the managing director's assignments are regularly assisted with by a secretary - Elaine L., who was chosen by the following company in April 1998.

Orlando L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 790	50 755	68 795	86 121	131 136	140 048

Balance Sheet
Cash Bank On Hand						6 194	1 278	828	393	855	9 277	102	-1 597
Current Assets	744	1 240	6 707	1 341	44 321	6 194	1 278					102	12 620
Debtors													14 217
Net Assets Liabilities						140 048	145 082	163 048	182 515	192 517	202 369	225 606	249 820
Property Plant Equipment						417 460	418 135	420 304	422 443	425 291	426 508	428 485	430 180
Cash Bank In Hand	744	1 240	6 707	1 341	44 321	6 194
Net Assets Liabilities Including Pension Asset Liability	38 790	50 755	68 795	86 121	131 136	140 048
Tangible Fixed Assets	209 747	211 204	213 647	265 410	191 669	417 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 690	50 655	68 695	86 021	131 036	139 948
Shareholder Funds	38 790	50 755	68 795	86 121	131 136	140 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 707	40 707	43 707	46 707	49 707	52 707	55 707	59 707
Additions Other Than Through Business Combinations Property Plant Equipment									5 139	5 848	4 217	4 977	5 695
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings							202 530	197 153	184 214	228 000	204 708	152 114	166 453
Bank Overdrafts							19 680	12 529	12 734		20 292	36 440	21 631
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									395 223	395 223	395 223	395 223	395 223
Creditors						22 793	25 296	18 929	12 321	5 629	28 708	50 867	26 527
Fixed Assets	209 747	211 204	213 647	265 410	191 669	417 460	418 135
Increase From Depreciation Charge For Year Property Plant Equipment							3 000		3 000	3 000	3 000	3 000	4 000
Net Current Assets Liabilities	-33 455	-25 238	-22 105	-25 260	36 584	-16 599	-24 018	-18 101	-18 682	-4 774	-19 431	-50 765	-13 907
Other Creditors							1 055	1 055	697	1 198	500	8 045
Property Plant Equipment Gross Cost						455 167	458 842	464 011	469 150	474 998	479 215	484 192	489 887
Taxation Social Security Payable							4 561	5 345	5 644	4 431	7 916	6 382	4 896
Total Additions Including From Business Combinations Property Plant Equipment							3 675
Total Assets Less Current Liabilities	176 292	185 966	191 542	190 150	228 253	400 861	394 117	402 203	403 761	420 517	407 077	377 720	416 273
Trade Debtors Trade Receivables													14 217
Creditors Due After One Year Total Noncurrent Liabilities	137 502	135 211
Creditors Due Within One Year Total Current Liabilities	34 199	26 478
Tangible Fixed Assets Additions		3 957	4 943	4 763	4 259	228 791
Tangible Fixed Assets Cost Or Valuation	233 454	237 411	242 354	247 117	226 376	455 167
Tangible Fixed Assets Depreciation	23 707	26 207	28 707	31 707	34 707	37 707
Tangible Fixed Assets Depreciation Charge For Period		2 500
Creditors Due After One Year		135 211	122 747	154 029	97 117	260 813
Creditors Due Within One Year		26 478	28 812	26 601	7 737	22 793
Instalment Debts Due After5 Years					153 500	153 500
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts		122 502	120 455	101 630	84 000	230 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 500	3 000	3 000	3 000
Tangible Fixed Assets Disposals					75 000

Company staff

Elaine L.

Role: Secretary

Appointed: 21 April 1998

Latest update: 8 March 2024

Orlando L.

Role: Director

Appointed: 21 April 1998

Latest update: 8 March 2024

People with significant control

Orlando L.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2018

O.p.l. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine L.

Orlando L.

Swift Incorporations Limited

People with significant control

Orlando L.

Accounts Documents

Company filings

Filing category

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