Ops Structures Ltd in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

The Ops Structures Ltd firm has been offering its services for ten years, as it's been founded in 2014. Registered under the number 08967667, Ops Structures is categorised as a Private Limited Company with office in Swatton Barn, Swindon SN4 0EU. Launched as Otlet Pask Stephens, the firm used the name until 2014, the year it was replaced by Ops Structures Ltd. The company's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Its latest annual accounts provide detailed information about the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-06.

According to the firm's executives list, since Mon, 12th Sep 2016 there have been three directors: Geen H., Michael O. and Mike S..

Executives with significant control over the firm are: Michael O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ops Structures Ltd 2014-09-01
Otlet Pask Stephens Ltd 2014-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	165 837	254 767	266 961	246 038	221 008	347 395	238 892	406 666
Current Assets	382 608	428 507	523 360	456 434	435 014	616 003	537 410	719 710
Debtors	216 771	173 740	256 399	210 396	214 006	268 608	298 518	313 044
Net Assets Liabilities	151 447	298 100	337 223	317 947	324 496	361 144	273 194	287 182
Other Debtors	62 402	53 616	18 400	43 867	74 637	63 291	67 180	43 555
Property Plant Equipment	23 249	22 112	18 185	15 575	9 838	15 542	15 627	14 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 823	27 389	36 761	42 016	50 180	53 916	63 997	64 323
Average Number Employees During Period	10	11	11	11	11	10	12	15
Creditors	249 760	147 158	200 867	151 103	118 487	267 448	276 874	443 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 238	4 997	955	2 617		8 932
Disposals Property Plant Equipment			3 242	4 997	1 075	2 617		9 166
Dividends Paid		200 293	183 680	173 680
Increase From Depreciation Charge For Year Property Plant Equipment		12 566	12 610	10 252	9 119	6 353	10 081	9 258
Net Current Assets Liabilities	132 848	281 349	322 493	305 331	316 527	348 555	260 536	276 349
Number Shares Issued Fully Paid							5	5
Other Creditors	138 356	87 742	76 872	40 105	50 282	169 033	138 274	273 417
Other Taxation Social Security Payable	108 750	37 362	109 468	94 296	54 999	80 013	107 358	132 763
Par Value Share							1	1
Profit Loss		346 946	222 803	154 404
Property Plant Equipment Gross Cost	38 072	49 501	54 946	57 591	60 018	69 458	79 624	78 767
Provisions For Liabilities Balance Sheet Subtotal	4 650	5 361	3 455	2 959	1 869	2 953	2 969	3 611
Total Additions Including From Business Combinations Property Plant Equipment		11 429	8 687	7 642	3 502	12 057	10 166	8 309
Total Assets Less Current Liabilities	156 097	303 461	340 678	320 906	326 365	364 097	276 163	290 793
Trade Creditors Trade Payables	2 654	22 054	14 527	16 702	13 206	18 402	31 242	37 181
Trade Debtors Trade Receivables	154 369	120 124	237 999	166 529	139 369	205 317	231 338	269 489

Company staff

Geen H.

Role: Director

Appointed: 12 September 2016

Latest update: 5 March 2024

Michael O.

Role: Director

Appointed: 31 March 2014

Latest update: 5 March 2024

Mike S.

Role: Director

Appointed: 31 March 2014

Latest update: 5 March 2024

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair P.

Notified on 6 April 2016

Ceased on 27 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Ops Structures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geen H.

Michael O.

Mike S.

Alistair P.

People with significant control

Michael O.

Michael S.

Alistair P.

Accounts Documents

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