Opus Vision Ltd. in Rugby, CV22 7QA

Description

Data updated on: 01-11-2023

Opus Vision is a business located at CV22 7QA Rugby at 42 Selborne Road. This enterprise has been operating since 2000 and is registered under the identification number 03905104. This enterprise has been actively competing on the English market for 24 years now and its official state is active. This business's registered with SIC code 62090 meaning Other information technology service activities. Opus Vision Limited. reported its account information for the financial period up to 2022-07-02. The company's latest confirmation statement was released on 2022-10-21.

At the moment, there seems to be only one managing director in the company: Stuart M. (since 2000-01-12). For 4 years John B., had been responsible for a variety of tasks within the following firm up until the resignation one year ago. Furthermore another director, specifically Nicholas G. quit in 2013.

Stuart M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-07-02	2016-07-02	2017-07-02	2018-07-02	2019-07-02	2020-07-02	2021-07-02	2022-07-02
Currency
Net Worth	24 231	-95 412	-67 908

Balance Sheet
Cash Bank On Hand			33 082	25 997	19 357	10	36 731	19 732	25 636
Current Assets	373 367	435 849	493 251	455 850	479 950	441 960	507 247	555 773	545 735
Debtors	135 667	123 518	174 246	149 667	184 605	172 744	195 548	273 193	259 749
Net Assets Liabilities			-67 907	-48 534	151 859	251 986	198 037	42 079	18 981
Property Plant Equipment			34 872	24 062	16 745	125 320	204 259	251 503	334 993
Total Inventories			285 924	280 186	275 988	269 206	274 968	262 848	260 350
Cash Bank In Hand		18 954	33 081
Net Assets Liabilities Including Pension Asset Liability	24 231	-95 412	-67 908
Stocks Inventory	237 700	293 377	285 924
Tangible Fixed Assets	52 734	42 124	34 872

Capital & Reserves
Called Up Share Capital	148	148	148
Profit Loss Account Reserve	-80 950	-200 593	-173 089
Shareholder Funds	24 231	-95 412	-67 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90 000	100 810	108 127	123 897	161 120	187 876	208 386
Average Number Employees During Period				18	21	23	26	28	29
Balances Amounts Owed To Related Parties					34 609	106 981
Creditors			290 636	252 947	298 227	208 313	276 025	438 312	424 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 924
Disposals Property Plant Equipment								2 000
Fixed Assets	52 734	42 124	34 872	24 062	16 745	125 320	204 259	251 503	334 993
Increase From Depreciation Charge For Year Property Plant Equipment				10 810	7 317	15 769	37 223	28 680	20 510
Net Current Assets Liabilities	88 300	216 798	228 817	202 903	169 723	233 647	231 222	117 461	121 348
Property Plant Equipment Gross Cost			124 872	124 872	124 872	249 217	365 379	439 379	543 379
Total Additions Including From Business Combinations Property Plant Equipment						124 344	116 162	76 000	104 000
Total Assets Less Current Liabilities	141 034	258 922	263 689	226 965	186 468	358 967	435 481	368 964	456 341
Creditors Due After One Year	116 803	354 334	331 597
Creditors Due Within One Year	285 067	219 051	274 614
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 130	10 180
Share Premium Account	105 033	105 033	105 033
Tangible Fixed Assets Additions		13 564	6 000
Tangible Fixed Assets Cost Or Valuation	106 092	118 872	124 872
Tangible Fixed Assets Depreciation	53 358	76 748	90 000
Tangible Fixed Assets Depreciation Charged In Period		24 171	13 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		781
Tangible Fixed Assets Disposals		784