Ops Catering started its operations in the year 2013 as a Private Limited Company under the ID 08445685. This business has been active for 11 years and it's currently liquidation. This company's registered office is registered in Newcastle Upon Tyne at Suite 5, 2nd Floor, Bulman House Regent Centre. You can also locate this business utilizing the area code : NE3 3LS. This business's Standard Industrial Classification Code is 56103 which stands for Take-away food shops and mobile food stands. The firm's latest filed accounts documents were submitted for the period up to 31st May 2022 and the latest annual confirmation statement was submitted on 7th January 2023.
Ops Catering Limited
General information
Name:
Ops Catering Ltd
Office Address:
Suite 5, 2nd Floor, Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 08445685
Incorporation date: 2013-03-14
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-05-31 | 2022-05-31 |
| Currency | |||||||||
| Net Worth | 105 681 | 166 034 | 242 659 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 259 181 | 445 644 | 518 715 | 328 516 | 175 271 | 116 831 | 1 342 | ||
| Current Assets | 221 696 | 181 647 | 309 099 | 519 746 | 592 275 | 429 495 | 249 920 | 205 474 | 1 342 |
| Debtors | 58 780 | 46 776 | 49 918 | 74 102 | 73 560 | 100 979 | 74 649 | 88 643 | |
| Other Debtors | 49 918 | 74 102 | 73 560 | 100 979 | 74 649 | 88 643 | |||
| Cash Bank In Hand | 162 916 | 134 871 | 259 181 | ||||||
| Intangible Fixed Assets | 13 202 | 188 802 | |||||||
| Property Plant Equipment | 620 009 | 615 949 | 629 603 | 877 647 | 746 000 | ||||
| Tangible Fixed Assets | 233 968 | 405 683 | 620 009 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 105 581 | 165 934 | 242 559 | ||||||
| Shareholder Funds | 105 681 | 166 034 | 242 659 | ||||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 130 | 140 | 172 | 172 | 155 | 3 | |||
| Corporation Tax Payable | 108 243 | ||||||||
| Creditors | 875 251 | 956 752 | 1 051 334 | 1 345 411 | 833 441 | 210 634 | 12 700 | ||
| Net Current Assets Liabilities | -128 287 | -252 851 | -566 152 | -437 006 | -459 059 | -915 916 | -583 521 | -5 160 | -11 358 |
| Other Creditors | 626 891 | 626 891 | 626 891 | 626 891 | 626 891 | 3 400 | 12 700 | ||
| Trade Creditors Trade Payables | 248 360 | 329 861 | 424 443 | 718 520 | 206 550 | 98 991 | |||
| Accumulated Amortisation Impairment Intangible Assets | 53 800 | 106 500 | 160 262 | 214 024 | 260 050 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 381 | 309 078 | 420 828 | 599 039 | 730 686 | ||||
| Creditors Due Within One Year | 349 983 | 434 498 | 875 251 | ||||||
| Disposals Property Plant Equipment | 20 150 | 1 476 686 | |||||||
| Fixed Assets | 233 968 | 418 885 | 808 811 | 765 251 | 729 393 | 923 675 | 746 002 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 52 700 | 53 762 | 53 762 | 46 026 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 697 | 111 750 | 178 211 | 131 647 | 111 899 | ||||
| Intangible Assets | 188 802 | 149 302 | 99 790 | 46 028 | 2 | ||||
| Intangible Assets Gross Cost | 242 602 | 255 802 | 260 052 | 260 052 | 260 052 | ||||
| Intangible Fixed Assets Additions | 17 602 | 225 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 400 | 53 800 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 400 | 49 400 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 17 602 | 242 602 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -57 911 | -167 641 | |||||||
| Property Plant Equipment Gross Cost | 820 390 | 925 027 | 1 050 431 | 1 476 686 | 1 476 686 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 252 838 | 243 306 | 324 246 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 252 838 | 496 144 | 820 390 | ||||||
| Tangible Fixed Assets Depreciation | 18 870 | 90 461 | 200 381 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 870 | 71 591 | 109 920 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 13 200 | 4 250 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 124 787 | 125 404 | 426 255 | ||||||
| Total Assets Less Current Liabilities | 105 681 | 166 034 | 242 659 | 328 245 | 270 334 | 7 759 | 162 481 | -5 160 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 260 050 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 842 585 | ||||||||
| Disposals Intangible Assets | 260 052 | ||||||||
| Other Taxation Social Security Payable | 108 243 | ||||||||
Company staff
Paul T.
Role: Director
Appointed: 10 January 2018
Latest update: 13 September 2023
Steven T.
Role: Director
Appointed: 02 October 2014
Latest update: 13 September 2023
Owen B.
Role: Director
Appointed: 14 March 2013
Latest update: 13 September 2023
People with significant control
Owen B.
Notified on
3 October 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 21 January 2024 |
| Confirmation statement last made up date | 07 January 2023 |
| Annual Accounts 19 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 14 March 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 19 September 2014 |
| Annual Accounts 3 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 3 December 2015 |
| Annual Accounts 21 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Suite 5, 2nd Floor, Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS. Change occurred on May 19, 2023. Company's previous address: A6 Kingfisher House Kingsway Team Valley Trading Estate Gateshead Tyne and Wear NE11 0JQ United Kingdom. (AD01)
filed on: 19th, May 2023
filed on: 19th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
511 Durham Road
Post code:
NE9 5EY
City / Town:
Gateshead
HQ address,
2015
Address:
511 Durham Road
Post code:
NE9 5EY
City / Town:
Gateshead
HQ address,
2016
Address:
511 Durham Road
Post code:
NE9 5EY
City / Town:
Gateshead
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