The Open Agency Limited in Tunbridge Wells, TN2 3QR

Description

Data updated on: 01-11-2023

Started with Reg No. 02917100 30 years ago, The Open Agency Limited was set up as a Private Limited Company. The official registration address is The Coach House, 10 Shepherds Walk Tunbridge Wells. It has been already twenty six years from the moment The Open Agency Limited is no longer identified under the business name Zedpark. This firm's SIC and NACE codes are 90030, that means Artistic creation. The Open Agency Ltd released its account information for the financial year up to 2022/12/31. The most recent confirmation statement was submitted on 2023/04/08.

As mentioned in this enterprise's executives list, for twelve years there have been two directors: Lewis M. and Gerald C..

Executives who control the firm include: Lewis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Open Agency Limited 1998-06-11
Zedpark Limited 1994-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	208 087	144 912

Balance Sheet
Current Assets	272 415	217 592	445 464	366 199	384 096	184 847	338 142	267 724	231 219
Net Assets Liabilities		144 912	146 366	87 094	104 575	106 355	179 160	187 904	153 067
Cash Bank On Hand							213 725	189 574	133 908
Debtors							119 417	73 150	87 311
Other Debtors							6 250	8 194	8 090
Property Plant Equipment							8 676	10 753	7 861
Total Inventories							5 000	5 000	10 000
Net Assets Liabilities Including Pension Asset Liability	208 087	144 912

Capital & Reserves
Shareholder Funds	208 087	144 912

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 615	1 615	1 583	1 715	1 500	1 300
Average Number Employees During Period			9	10	10	7	6	6	6
Creditors		80 791	313 109	304 657	302 534	110 573	55 667	14 000	16 000
Fixed Assets	10 578	9 508	15 318	12 857	14 021	11 568	8 676	10 753	7 861
Net Current Assets Liabilities	199 094	137 019	132 663	75 820	92 269	96 287	226 151	191 151	161 206
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	855	218	308	14 278	10 707	22 013	2 410
Total Assets Less Current Liabilities	209 672	146 527	147 981	88 677	106 290	107 855	234 827	201 904	169 067
Accrued Liabilities							3 573	3 920	2 740
Accumulated Amortisation Impairment Intangible Assets							29 000	29 000
Accumulated Depreciation Impairment Property Plant Equipment							171 586	174 478	177 370
Bank Borrowings Overdrafts							41 667
Corporation Tax Payable							2 547	1 733	1 733
Dividends Paid									2 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 892	2 892
Intangible Assets Gross Cost							29 000	29 000
Merchandise							5 000	5 000	10 000
Other Taxation Social Security Payable							13 353	18 024	11 427
Profit Loss								8 744	-32 837
Property Plant Equipment Gross Cost							180 262	185 231
Total Additions Including From Business Combinations Property Plant Equipment								4 969
Trade Creditors Trade Payables							55 616	17 782	22 579
Trade Debtors Trade Receivables							113 167	64 956	79 221
Accruals Deferred Income	1 585	1 615
Creditors Due Within One Year	74 176	80 791