Opus Building Services Limited in Boldon, NE35 9LZ

Description

Data updated on: 01-11-2023

Opus Building Services is a firm situated at NE35 9LZ Boldon at Unit 7. This business was established in 2006 and is established under reg. no. 05810674. This business has been actively competing on the UK market for eighteen years now and company current status is active. Even though currently it is known as Opus Building Services Limited, it previously was known under a different name. The firm was known under the name R K Electrical (ne) until May 16, 2006, then the name was changed to Opus Electrical. The final transformation took place on April 7, 2008. This business's Standard Industrial Classification Code is 43210 meaning Electrical installation. The latest financial reports cover the period up to Sun, 30th Apr 2023 and the most current confirmation statement was released on Tue, 9th May 2023.

This company has a single director currently running this particular business, namely Gavin R. who's been carrying out the director's tasks for eighteen years. This business had been guided by Ian K. till 2021. In order to support the directors in their duties, the business has been using the skills of Joanne R. as a secretary since 2021.

Previous company's names
Opus Building Services Limited 2008-04-07
Opus Electrical Limited 2006-05-16
R K Electrical (ne) Limited 2006-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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
Net Worth	165 738	187 884	184 402

Balance Sheet
Cash Bank In Hand	117 153	134 417	175 889
Cash Bank On Hand				899 461	320 567	85 924	171	305 757	838 151	834 549	1 627 435
Current Assets	1 016 779	1 110 861	941 074	2 445 531	1 451 358	1 365 051	1 743 454	1 893 472	2 387 110	3 561 748	3 783 794
Debtors	899 626	976 444	765 185	1 295 851	983 468	1 137 004	1 575 907	1 437 715	1 480 920	2 684 387	1 990 569
Net Assets Liabilities				722 315	472 041	397 249	346 700	261 821	530 181	649 150	1 099 505
Net Assets Liabilities Including Pension Asset Liability	165 738	187 884	184 402
Other Debtors				500		47 966	55 481	266 888	104 575	248 538
Property Plant Equipment				117 676	104 012	148 893	175 890	134 771	112 543	168 530	261 976
Tangible Fixed Assets	73 702	56 064	80 083
Total Inventories				250 219	147 323	142 123	167 376	150 000	151 001	42 812	165 790

Capital & Reserves
Called Up Share Capital	2	2	140
Profit Loss Account Reserve	165 736	187 882	184 262
Shareholder Funds	165 738	187 884	184 402

Other Financial Data
Secured Debts	31 503	10 506	44 002
Amount Specific Advance Or Credit Directors							46 579	91 379	10 455
Amount Specific Advance Or Credit Made In Period Directors								105 746	145 666
Amount Specific Advance Or Credit Repaid In Period Directors								60 946	247 500
Company Contributions To Money Purchase Plans Directors										93 180
Director Remuneration										14 138	16 718
Dividend Recommended By Directors											194 000
Accruals Deferred Income	9 686	4 644
Accrued Liabilities				71 286	63 389	45 098				128 794	206 618
Accumulated Depreciation Impairment Property Plant Equipment				158 972	155 586	155 864	163 646	208 598	232 038	243 425	190 466
Amounts Owed By Directors						38 950
Amounts Owed By Other Related Parties Other Than Directors				52 459	115 929	56 642
Amounts Recoverable On Contracts				543 541	459 827	559 731	678 503	360 600	209 317	626 517	897 517
Average Number Employees During Period					74	67	66	67	67	62	61
Bank Borrowings Overdrafts							8 292
Bank Overdrafts							8 292
Corporation Tax Payable				111 183	30 907	31 463				49 034	139 456
Creditors				51 235	25 539	56 632	85 726	45 917	14 645	52 935	44 892
Creditors Due After One Year		1 813	31 642
Creditors Due Within One Year		969 375	803 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment					36 013	37 774	36 243		11 561	39 547	109 812
Disposals Property Plant Equipment					45 375	44 566	48 821		11 800	56 715	142 213
Finance Lease Liabilities Present Value Total				51 235	25 539	56 632	85 726	45 917	14 645	41 692	35 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 989	49 805
Increase Decrease In Property Plant Equipment						88 768	78 383			103 070	32 880
Increase From Depreciation Charge For Year Property Plant Equipment					32 627	38 052	44 025	44 952	35 001	50 934	56 853
Loans From Directors				1 738	770	320
Loans From Other Related Parties Other Than Directors					16 074	21 562	10 502
Net Current Assets Liabilities	116 982	141 486	137 507	666 680	400 345	313 805	276 321	172 967	442 150	559 784	934 823
Number Shares Allotted		2	20
Other Creditors						45 418	56 354	93 350	76 048	128 794	497
Other Taxation Social Security Payable				256 872	93 549	119 403	123 720	626 218	698 797	63 407	76 374
Par Value Share			1								1
Prepayments Accrued Income				10 454	8 521	9 016				137 726	19 945
Property Plant Equipment Gross Cost				276 648	259 598	304 757	339 536	343 369	344 581	411 955	452 442
Provisions For Liabilities Balance Sheet Subtotal				10 806	6 777	8 817	19 785		9 867	26 229	52 402
Provisions For Liabilities Charges	4 754	3 209	1 546
Share Capital Allotted Called Up Paid		2	20
Tangible Fixed Assets Additions		853	49 782
Tangible Fixed Assets Cost Or Valuation	182 335	183 188	232 970
Tangible Fixed Assets Depreciation	108 633	127 124	152 887
Tangible Fixed Assets Depreciation Charged In Period			25 763
Total Additions Including From Business Combinations Property Plant Equipment					28 325	89 725	83 600	3 833	13 012	124 089	182 700
Total Assets Less Current Liabilities	190 684	197 550	217 590	784 356	504 357	462 698	452 211	307 738	554 693	728 314	1 196 799
Total Borrowings						96 271	138 791	85 726
Trade Creditors Trade Payables				1 302 476	820 629	793 761	1 223 492	961 128	1 138 903	2 623 216	2 207 207
Trade Debtors Trade Receivables				688 897	399 191	472 665	841 923	810 227	1 084 066	1 809 332	866 356
Administrative Expenses										511 851	498 187
Advances Credits Directors	1 297	11 065	450
Advances Credits Made In Period Directors		62 362
Advances Credits Repaid In Period Directors		50 000
Amounts Owed To Other Related Parties Other Than Directors						10 502
Applicable Tax Rate										19	19
Cash Cash Equivalents Cash Flow Value										834 549
Cost Sales										11 047 059	11 170 589
Current Tax For Period										49 034	141 454
Depreciation Amortisation Expense										50 935	56 853
Depreciation Expense Property Plant Equipment										14 857	33 146
Dividends Paid										68 000	194 000
Dividends Paid Classified As Financing Activities										-68 000	-194 000
Dividends Paid On Shares Interim										68 000	194 000
Further Item Interest Expense Component Total Interest Expense										-680	7
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										1 130 901	-237 001
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-1 297 526	693 818
Gain Loss On Disposal Assets Income Statement Subtotal										13 332	14 848
Gain Loss On Disposals Property Plant Equipment										13 332	14 848
Gross Profit Loss										749 859	1 312 073
Income Taxes Paid Refund Classified As Operating Activities										-28 897	-51 032
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-3 602	792 886
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										-25 227	122 978
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										2 963	3 397
Interest Paid Classified As Operating Activities										680	-7
Interest Payable Similar Charges Finance Costs										2 283	3 404
Key Management Personnel Compensation Total											154 284
Loans Owed By Related Parties										110 812	206 751
Net Cash Flows From Used In Financing Activities										102 755	194 088
Net Cash Flows From Used In Investing Activities										20 520	149 820
Net Cash Flows From Used In Operating Activities										-119 673	-1 136 794
Net Cash Generated From Operations										-150 853	-1 191 230
Number Shares Issued Fully Paid											20
Other Deferred Tax Expense Credit										16 362	26 173
Other Operating Income Format1										16 640	1 500
Payments Finance Lease Liabilities Classified As Financing Activities										-24 300	-88
Pension Other Post-employment Benefit Costs Other Pension Costs										142 419	50 956
Profit Loss										186 969	644 355
Profit Loss On Ordinary Activities Before Tax										252 365	811 982
Provisions										26 229	52 402
Purchase Property Plant Equipment										-20 520	-149 820
Social Security Costs										247 173	268 065
Staff Costs Employee Benefits Expense										3 007 987	3 927 804
Tax Decrease From Utilisation Tax Losses											4 563
Tax Expense Credit Applicable Tax Rate										47 949	158 255
Tax Increase Decrease From Effect Capital Allowances Depreciation										2 024	-15 945
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										-940	3 686
Tax Tax Credit On Profit Or Loss On Ordinary Activities										65 396	167 627
Total Operating Lease Payments										33 361	40 079
Turnover Revenue										11 796 918	12 482 662
Wages Salaries										2 618 395	3 608 783
Work In Progress										42 812	165 790
Creditors Due After One Year Total Noncurrent Liabilities	10 506	1 813
Creditors Due Within One Year Total Current Liabilities	899 797	969 375
Fixed Assets	73 702	56 064
Tangible Fixed Assets Depreciation Charge For Period		18 491

Company staff

Joanne R.

Role: Secretary

Appointed: 07 December 2021

Latest update: 12 February 2024

Gavin R.

Role: Director

Appointed: 09 May 2006

Latest update: 12 February 2024

People with significant control

Executives with significant control over the firm are: Gavin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Opus Bsl (Holdings) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Boldon Colliery at Boldon Court, Boldon Business Park, NE35 9LZ and was registered as a PSC under the registration number 13230603.

Gavin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Opus Bsl (Holdings) Limited

Address: Unit 7 Boldon Court, Boldon Business Park, Boldon Colliery, NE35 9LZ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 13230603

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian K.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 August 2013

Opus Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Gavin R.

Ian K.

Ian K.

People with significant control

Gavin R.

Opus Bsl (Holdings) Limited

Ian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Opus Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Gavin R.

Ian K.

Ian K.

People with significant control

Gavin R.

Opus Bsl (Holdings) Limited

Ian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013