The Opcyon Design Company Limited in Albury, GU5 9AD

Description

Data updated on: 01-11-2023

The Opcyon Design Company Limited with reg. no. 01657046 has been competing in the field for 42 years. This particular Private Limited Company can be found at Unit 1 Albury Hall, The Street in Albury and company's area code is GU5 9AD. This particular The Opcyon Design Company Limited firm functioned under four different company names before it adapted the current name. This company was established under the name of Opcyon Connections to be switched to The Opcyon Design Connection on 2003-04-23. The company's third registered name was present name up till 1994. This company's SIC code is 90030 which means Artistic creation. 2022/12/31 is the last time the accounts were filed.

From the information we have gathered, this limited company was founded in 1982 and has been led by seven directors, and out of them two (Kelly L. and Julia R.) are still a part of the company. In addition, the director's assignments are regularly aided with by a secretary - Julia R., who was officially appointed by this limited company in April 1996.

Previous company's names
The Opcyon Design Company Limited 2003-04-23
Opcyon Connections Limited 1998-12-18
The Opcyon Design Connection Limited 1994-09-22
Opcyon Limited 1994-07-18
Displaysmiths Limited 1982-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 445	211 373	176 722	184 579	190 182

Balance Sheet
Cash Bank In Hand	235 956	257 651	213 109	202 690	213 902
Cash Bank On Hand												419 061	533 517
Current Assets	369 769	407 996	371 853	319 194	328 989	290 180	264 622	202 354	244 140	335 456	445 688	434 960	585 045
Debtors	133 703	150 229	158 744	116 504	115 087							15 899	47 343
Net Assets Liabilities					190 696	188 238	165 310	146 186	137 064	136 077	156 046	242 413
Net Assets Liabilities Including Pension Asset Liability	152 445	211 373	176 722	184 579	190 182
Other Debtors												1 445	1 445
Property Plant Equipment												3 753	3 725
Tangible Fixed Assets	11 235	7 845	4 771	3 962	4 478

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	152 145	211 073	176 422	184 279	189 882
Shareholder Funds	152 445	211 373	176 722	184 579	190 182

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					28 696	25 778	34 578	15 964	38 823	152 365	231 775	134 902	124 919
Accumulated Depreciation Impairment Property Plant Equipment												20 745	21 670
Average Number Employees During Period							4	4	4	4	2	2	3
Creditors					114 075	82 013	68 126	47 938	75 360	51 437	61 876	68 112	88 588
Creditors Due Within One Year	227 144	203 591	199 515	138 250	142 771
Debtors Due After One Year	-4 250	-4 250	-4 250	-4 250	-4 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment													490
Disposals Property Plant Equipment													490
Fixed Assets					4 478	4 307	2 400	7 500	5 032	3 437	3 196	3 753
Increase From Depreciation Charge For Year Property Plant Equipment													1 415
Net Current Assets Liabilities	142 625	204 405	172 338	180 944	214 914	207 049	197 488	154 650	170 855	285 005	384 625	373 562	496 457
Number Shares Allotted		300	300	300	300
Other Creditors												9 395	11 307
Other Taxation Social Security Payable												55 971	76 996
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	110	116
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 728	1 542	992	234	2 075	986	813	6 714	4 185
Property Plant Equipment Gross Cost												24 498	25 395
Provisions For Liabilities Balance Sheet Subtotal													872
Provisions For Liabilities Charges	1 415	877	387	327	514
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	144 205	145 807	145 807	148 158	151 682
Tangible Fixed Assets Depreciation	132 970	137 962	141 036	144 196	147 204
Total Additions Including From Business Combinations Property Plant Equipment													1 387
Total Assets Less Current Liabilities	153 860	212 250	177 109	184 906	190 696	211 356	199 888	162 150	175 887	288 442	387 821	377 315	500 182
Trade Creditors Trade Payables												2 746	285
Trade Debtors Trade Receivables												14 454	45 898

Company staff

Kelly L.

Role: Director

Appointed: 01 January 2004

Latest update: 15 April 2024

Julia R.

Role: Secretary

Appointed: 09 April 1996

Latest update: 15 April 2024

Julia R. is the individual who has control over this firm, owns over 3/4 of company shares.

Julia R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 March 2013

The Opcyon Design Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly L.

Julia R.

Julia R.

Clare M.

Brendan S.

Diana S.

Sarah C.

Alfred S.

Diana S.

People with significant control

Julia R.

Accounts Documents

Company filings

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