Opus-uk Limited in Sheffield, S25 3QD

Description

Data updated on: 01-11-2023

This Opus-uk Limited business has been offering its services for 21 years, as it's been founded in 2003. Started with registration number 04997196, Opus-uk is categorised as a Private Limited Company with office in Unit 10, Clock Court Campbell Way, Sheffield S25 3QD. This business's SIC code is 62090, that means Other information technology service activities. 2022/12/31 is the last time when account status updates were filed.

In order to be able to match the demands of the clientele, the following firm is constantly overseen by a number of two directors who are Mark A. and Phil S.. Their mutual commitment has been of great importance to this firm since December 2021.

The companies with significant control over this firm include: Charles Street Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Campbell Way, Dinnington, S25 3QD and was registered as a PSC under the reg no 3321313.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 599	113 667	170 285	176 454	187 706

Balance Sheet
Cash Bank In Hand	112 585	76 937	79 045	148 026	112 538
Cash Bank On Hand					112 538	4 609	28 121	32 893	6 060	87 123	24 610	70 141
Current Assets	256 841	282 973	297 001	346 309	395 919	454 175	531 393	886 455	1 390 689	2 163 260	2 668 363	3 506 241
Debtors	139 856	193 775	208 359	187 309	267 966	436 111	503 272	853 562	1 384 629	2 076 137	2 643 753	3 436 100
Net Assets Liabilities					187 706	164 982	213 943	509 751	863 137	1 121 710	860 507	1 301 497
Net Assets Liabilities Including Pension Asset Liability	104 599	113 667	170 285	176 454	187 706
Other Debtors						88 863	24 665	45 580	30 671	65 217	35 073	341 099
Property Plant Equipment					341 133	315 875	320 548	70 684	43 022	16 795		95 676
Stocks Inventory	4 400	12 261	9 597	10 974	15 415
Tangible Fixed Assets	7 528	9 525	295 757	303 528	341 133
Total Inventories					15 415	13 455	13 745

Capital & Reserves
Called Up Share Capital	2	79	79	79	79
Profit Loss Account Reserve	104 597	113 588	121 673	127 842	139 094
Shareholder Funds	104 599	113 667	170 285	176 454	187 706

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								4 000	8 000	12 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					57 179	83 894	111 894	102 352	125 690	140 998	157 793	183 235
Amounts Owed By Group Undertakings								485 132	935 973	1 604 021	2 085 084	2 758 668
Average Number Employees During Period						27	23	23	22	22	21	25
Bank Borrowings Overdrafts						212 000	189 382	14 972	1 098		14 887
Creditors					205 656	231 200	197 062	470 408	594 816	1 083 499	1 807 856	2 282 420
Creditors Due After One Year			196 706	182 386	205 656
Creditors Due Within One Year	158 264	176 926	209 665	272 781	317 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 856	13 743	19 853
Disposals Property Plant Equipment								284 227	15 728	19 479
Finance Lease Liabilities Present Value Total						19 200	7 680	7 680
Fixed Assets							320 548	106 684	75 022	44 795		95 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases								34 792	35 510	28 967	24 819	21 624
Increase From Amortisation Charge For Year Intangible Assets								4 000	4 000	4 000	2 667
Increase From Depreciation Charge For Year Property Plant Equipment						26 715	28 000	29 314	37 081	35 161	16 626	25 442
Intangible Assets								36 000	32 000	28 000
Intangible Assets Gross Cost								40 000	40 000	40 000	40 000
Net Current Assets Liabilities	98 577	106 047	87 336	73 528	78 517	100 996	120 809	416 047	795 873	1 079 761	860 507	1 223 821
Number Shares Allotted	2	15	16
Number Shares Issued Fully Paid								79	79	79	79	79
Other Creditors						63 051	101 894	94 711	213 235	177 483	737 182	178 529
Other Taxation Social Security Payable						51 847	135 072	79 503	271 860	109 607	65 660	35 349
Par Value Share		1	1					1	1	1	1	1
Property Plant Equipment Gross Cost					398 312	399 769	432 442	173 036	168 712	157 793	157 793	278 911
Provisions For Liabilities Balance Sheet Subtotal					26 288	20 689	30 352	12 980	7 758	2 846		18 000
Provisions For Liabilities Charges	1 506	1 905	16 102	18 216	26 288
Revaluation Reserve			48 533	48 533	48 533
Secured Debts			264 018
Share Capital Allotted Called Up Paid	2	15	16
Tangible Fixed Assets Additions		5 172	246 112	23 651	59 899
Tangible Fixed Assets Cost Or Valuation	15 686	20 858	315 666	338 413	398 312
Tangible Fixed Assets Depreciation	8 158	11 333	19 909	34 885	57 179
Tangible Fixed Assets Depreciation Charged In Period		3 175	8 576	15 572	22 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				596
Tangible Fixed Assets Disposals				904
Tangible Fixed Assets Increase Decrease From Revaluations			48 696
Total Additions Including From Business Combinations Intangible Assets								40 000
Total Additions Including From Business Combinations Property Plant Equipment						1 457	32 673	24 821	11 404	8 560		121 118
Total Assets Less Current Liabilities	106 105	115 572	383 093	377 056	419 650	416 871	441 357	522 731	870 895	1 124 556	860 507	1 319 497
Trade Creditors Trade Payables						208 146	151 098	273 542	108 623	128 964	285 530	217 248
Trade Debtors Trade Receivables						347 248	464 862	322 850	417 985	406 899	523 596	336 333
Advances Credits Directors		1 495	243
Advances Credits Repaid In Period Directors		1 495
Amounts Owed To Group Undertakings										667 445	704 597	1 851 294
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets											25 333
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											169
Nominal Value Shares Issued Specific Share Issue									1