Opsis Electrical Limited in Wells, BA5 2PF

Description

Data updated on: 08-12-2018

Registered with number 06680939 16 years ago, Opsis Electrical Limited had been a private limited company until Tuesday 23rd October 2018 - the date it was officially closed. The firm's official office address was 20 Chamberlain Street, Wells.

Within the company, many of director's assignments up till now have been performed by Dean B. and Matthew E.. Out of these two individuals, Dean B. had managed the company for the longest time, having become a member of officers' team 16 years ago.

Executives who had control over the firm were as follows: Dean B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Matthew E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84	1 301	54 073	40 649	172	-1 859

Balance Sheet
Cash Bank In Hand	11 520	7 237	81 549	49 278	19 121	76
Current Assets	15 599	27 353	106 471	62 579	25 542	516
Debtors	4 079	20 116	24 922	13 301	6 421	440
Net Assets Liabilities Including Pension Asset Liability	84	1 301	54 073	40 649	172	-1 859
Tangible Fixed Assets	5 576	12 836	46 102	38 127	0

Capital & Reserves
Called Up Share Capital	100	100	100	104	104	104
Profit Loss Account Reserve	-16	1 201	53 973	40 545	68	-1 963
Shareholder Funds	84	1 301	54 073	40 649	172	-1 859

Other Financial Data
Total Fixed Assets Additions				6 632
Total Fixed Assets Cost Or Valuation			69 916	76 548	0
Total Fixed Assets Depreciation			23 814	38 421	0
Total Fixed Assets Depreciation Charge In Period				14 607
Total Fixed Assets Depreciation Disposals					-38 421
Total Fixed Assets Disposals					-76 548
Creditors Due After One Year Total Noncurrent Liabilities			2 777	650	0
Creditors Due Within One Year Total Current Liabilities			86 502	51 782	25 370	2 375
Fixed Assets	5 576	12 836	46 102	38 127	0
Net Current Assets Liabilities	-4 321	-3 004	19 969	10 797	172	-1 859
Provisions For Liabilities Charges	1 171	2 567	9 221	7 625	0
Tangible Fixed Assets Additions		15 275	49 569	6 632
Tangible Fixed Assets Cost Or Valuation	12 859	20 347	69 916	76 548	0
Tangible Fixed Assets Depreciation	7 283	7 511	23 814	38 421	0
Tangible Fixed Assets Depreciation Charge For Period				14 607
Tangible Fixed Assets Depreciation Disposals					-38 421
Tangible Fixed Assets Disposals		7 787			-76 548
Total Assets Less Current Liabilities	1 255	9 832	66 071	48 924	172	-1 859
Creditors Due After One Year		5 964	2 777
Creditors Due Within One Year	19 920	30 357	86 502
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period		4 798	16 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 570

Company staff

Kelly E.

Role: Secretary

Appointed: 08 December 2008

Latest update: 3 February 2024

Dean B.

Role: Director

Appointed: 26 August 2008

Latest update: 3 February 2024

Matthew E.

Role: Director

Appointed: 26 August 2008

Latest update: 3 February 2024

People with significant control

Dean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew E.

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	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	09 September 2018
Confirmation statement last made up date	26 August 2017

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 15 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 June 2014

Opsis Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly E.

Dean B.

Matthew E.

Matthew E.

People with significant control

Dean B.

Matthew E.

Accounts Documents

Company filings

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