Opus Plastics Limited in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

Opus Plastics Limited with Companies House Reg No. 06936674 has been on the market for fifteen years. This particular Private Limited Company can be reached at 69 High Street, in Bideford and its area code is EX39 2AT. The company's SIC and NACE codes are 22290 meaning Manufacture of other plastic products. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-17.

Right now, the following firm is led by one director: Justin U., who was arranged to perform management duties fifteen years ago.

The companies that control this firm are as follows: Opus Group (Uk) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bideford, EX39 2AT, Devon and was registered as a PSC under the registration number 07563433.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	104 640	218 782	289 208	291 385

Balance Sheet
Cash Bank In Hand	16 020	48 712	67 715	45 333
Cash Bank On Hand				45 333	34 880	185 221	61 931	81 963	157 367	243 477	344 952
Current Assets	124 404	260 364	345 189	328 731	363 058	586 832	692 022	446 008	629 338	849 820	1 034 729
Debtors	92 854	150 052	221 158	229 882	275 958	355 769	572 883	325 811	418 481	552 668	641 548
Net Assets Liabilities				291 385	320 981	367 006	601 129	79 419	246 726	380 547	591 980
Net Assets Liabilities Including Pension Asset Liability	104 640	218 782	289 208	291 385
Property Plant Equipment				225 945	190 042	91 641	70 970	71 335	60 678	54 929	87 499
Stocks Inventory	15 530	61 600	56 316	53 516
Tangible Fixed Assets	194 261	246 678	226 543	225 945
Total Inventories				53 516	52 220	45 842	57 208	38 234	53 490	53 675	48 229

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	103 639	217 781	288 207	290 384
Shareholder Funds	104 640	218 782	289 208	291 385

Other Financial Data
Amount Specific Advance Or Credit Directors											63 256
Amount Specific Advance Or Credit Made In Period Directors											68 926
Amount Specific Advance Or Credit Repaid In Period Directors											5 670
Accumulated Depreciation Impairment Property Plant Equipment				85 537	124 925	87 547	112 679	94 043	114 612	123 702	130 095
Average Number Employees During Period				11	12	12	12	10	13	16	15
Creditors				34 436	28 629	18 955	9 707	140 410	48 750	510 470	511 341
Creditors Due After One Year	69 016	94 468	59 550	34 436
Creditors Due Within One Year	126 933	157 331	187 454	195 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment					768	64 364	560	40 929		10 532	19 058
Disposals Property Plant Equipment					2 555	141 719	1 400	59 297		12 598	23 357
Finance Lease Liabilities Present Value Total				69 936	57 779	28 630	14 253	14 583	9 583	4 583
Future Minimum Lease Payments Under Non-cancellable Operating Leases					29 448	29 448	36 723	36 723	36 723	45 675	45 675
Increase From Depreciation Charge For Year Property Plant Equipment					40 156	26 986	25 692	22 293	20 569	19 622	25 451
Net Current Assets Liabilities	-2 529	103 033	157 735	133 441	186 850	305 437	549 588	161 973	246 327	339 350	523 388
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				311 482	314 967	179 188	183 649	165 378	175 290	178 631	217 594
Provisions For Liabilities Balance Sheet Subtotal				33 565	27 282	11 117	9 722	13 479	11 529	13 732	18 907
Provisions For Liabilities Charges	18 076	36 461	35 520	33 565
Secured Debts	96 353	130 979	94 467	69 936
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		106 382	27 327	91 022
Tangible Fixed Assets Cost Or Valuation	245 728	329 677	343 716	311 482
Tangible Fixed Assets Depreciation	51 467	82 999	117 173	85 537
Tangible Fixed Assets Depreciation Charged In Period		37 157	38 345	33 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 625	4 171	64 947
Tangible Fixed Assets Disposals		22 433	13 288	123 256
Total Additions Including From Business Combinations Property Plant Equipment					6 040	5 940	5 861	41 026	9 912	15 939	62 320
Total Assets Less Current Liabilities	191 732	349 711	384 278	359 386	376 892	397 078	620 558	233 308	307 005	394 279	610 887
Advances Credits Directors			22 749
Advances Credits Made In Period Directors			23 915	433
Advances Credits Repaid In Period Directors			1 166	23 182
Bank Borrowings									4 167

Company staff

Justin U.

Role: Director

Appointed: 17 June 2009

Latest update: 11 March 2024

People with significant control

Opus Group (Uk) Ltd

Legal authority United Kingdom

Legal form United Kingdom Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House, Crown Way, Cardiff Cf14 3uz

Registration number 07563433

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Opus Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin U.

Sonia U.

People with significant control

Opus Group (Uk) Ltd

Accounts Documents

Company filings

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