Opl Leisure Group Ltd in Hebden Bridge, HX7 7AB

Description

Data updated on: 01-11-2023

The firm is widely known as Opl Leisure Group Ltd. The firm was started 21 years ago and was registered under 04800426 as its registration number. This registered office of this company is registered in Hebden Bridge. You may find them at Brookleigh, Lee Mill Road. Launched as Offpeakluxury, it used the name up till 2006, the year it got changed to Opl Leisure Group Ltd. This business's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. The business most recent accounts cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-06-16.

For the company, all of director's obligations have so far been performed by Barry M. and Stephen B.. Within the group of these two people, Stephen B. has supervised company for the longest time, having been one of the many members of officers' team for 21 years.

Previous company's names
Opl Leisure Group Ltd 2006-05-04
Offpeakluxury.com Limited 2003-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							192 980	488 702
Current Assets	111 955	112 056	112 056	178 188	172 017	361 244	669 293	771 604
Debtors	61 890	61 991	61 991	43 601	109 715	311 244	476 313	282 902
Net Assets Liabilities							31 961	93 077
Other Debtors							476 313	282 902
Property Plant Equipment							982 844	1 199 510
Cash Bank In Hand	50 065	50 065	50 065	134 587	62 302	50 000	192 980
Net Assets Liabilities Including Pension Asset Liability	-201 875	-84 823	-84 823	5 746	39 153	92 799	31 961
Tangible Fixed Assets	253 898	410 288	410 288	565 901	742 627	886 112	982 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-201 975	-84 923	-84 923	5 646	39 053	92 699	31 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							434 353	516 326
Additions Other Than Through Business Combinations Property Plant Equipment								298 639
Bank Overdrafts							510	160
Creditors							1 620 176	1 878 037
Increase From Depreciation Charge For Year Property Plant Equipment								81 973
Net Current Assets Liabilities	-448 462	-495 111	-495 111	-560 155	-703 474	-793 313	-950 883	-1 106 433
Other Creditors							847 458	937 147
Other Taxation Social Security Payable							94 530	102 491
Property Plant Equipment Gross Cost							1 417 197	1 715 836
Trade Creditors Trade Payables							677 678	838 239
Capital Employed	-201 875	-84 823	-84 823	5 746	39 153	92 799	31 961
Creditors Due After One Year	7 311
Creditors Due Within One Year	560 417	607 167	607 167	738 343	875 491	1 154 557	1 620 176
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			165 419	196 642	233 316	217 748	185 343
Tangible Fixed Assets Cost Or Valuation	418 729		584 148	780 790	1 014 106	1 231 854	1 417 197
Tangible Fixed Assets Depreciation	164 831		173 860	214 889	271 479	345 742	434 353
Tangible Fixed Assets Depreciation Charged In Period			9 029	41 029	56 590	74 263	88 611
Total Assets Less Current Liabilities	-194 564		-84 823

Company staff

Barry M.

Role: Director

Appointed: 02 February 2011

Latest update: 14 January 2024

Stephen B.

Role: Director

Appointed: 16 June 2003

Latest update: 14 January 2024

People with significant control

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 October 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Opl Leisure Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Stephen B.

Richard S.

People with significant control

Stephen B.

Barry M.

Accounts Documents

Company filings

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