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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

OPS ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10251619
Fundada25/6/2016
Objeto socialOther engineering activities
Dirección94 Wallasey Road, Wallasey, CH44 2AE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/6/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

2/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

20/8/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2024

Ver archivo en Documentos

25/6/2016

Nombramiento Michael John Grant (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael John Grant

75–100% shares

Nombrado el: 25/6/2016

87.5%
Michael John Grant

75–100% shares

Nombrado el: 25/6/2016

87.5%

Officers & directors

Michael John Grant

Director

Nombrado el: 25/6/2016

—

Línea temporal de propiedad (1 cambios)

25/6/2016

Nombramiento Michael John Grant (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

94 Wallasey Road

Wallasey

CH44 2AE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £29.2K

Cifras clave

Activo total

2018£29.230
2019£30.360
2020£41.963
2021£52.563
2022£1
2023£1
2024£1

Net Assets Liabilities

2018£29.230
2019£30.360
2020£41.963
2021£52.563
2022£77.855
2023£76.528
2024£65.770

Equity

2018£29.230
2019£30.360
2020£41.963
2021£52.563
2022£1
2023£1
2024£1

Current Assets

2018£77.204
2019£66.598
2020£82.067
2021£66.095
2022£106.838
2023£88.604
2024£89.680

Net Current Assets Liabilities

2018£7222
2019£13.854
2020£29.584
2021£43.278
2022£81.565
2023£63.684
2024£50.314

Total Assets Less Current Liabilities

2018—
2019—
2020—
2021£52.563
2022£106.614
2023£96.028
2024£73.270

Cash Bank On Hand

2018£45.544
2019£40.680
2020£60.684
2021£47.649
2022£92.705
2023£51.451
2024£51.472

Debtors

2018£30.410
2019£24.668
2020£20.133
2021£17.196
2022£12.883
2023£35.903
2024£35.208

Other Debtors

2018£4194
2019£750
2020£1776
2021£750
2022£750
2023—
2024—

Creditors

2018£69.982
2019£52.744
2020£52.483
2021£22.817
2022£25.500
2023£24.920
2024£39.366

Trade Creditors Trade Payables

2018£719
2019£1193
2020£2047
2021£1224
2022£2210
2023£1813
2024£9276

Other Creditors

2018—
2019£176
2020£177
2021£1
2022—
2023—
2024—

Number Shares Issued Fully Paid

20181
20191
20201
20211
20221
2023—
2024—

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022£1
2023—
2024—

Average Number Employees During Period

2018—
2019—
20202
20212
20222
20232
20242

Accrued Liabilities

2018£1310
2019£1455
2020£1350
2021£1395
2022£1445
2023—
2024—

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021—
2022£1510
2023£1000
2024£1034

Accumulated Depreciation Impairment Property Plant Equipment

2018£12.644
2019£16.771
2020£19.865
2021£22.491
2022£27.746
2023£16.005
2024£26.018

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£12.645
2022£12.750
2023—
2024—

Amounts Owed To Directors

2018—
2019—
2020—
2021—
2022£11.024
2023£11.025
2024£12.550

Bank Borrowings

2018—
2019—
2020—
2021£30.000
2022£30.000
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022£25.500
2023£19.500
2024£7500

Corporation Tax Payable

2018—
2019—
2020—
2021—
2022£2969
2023£55
2024£55

Depreciation Expense Property Plant Equipment

2018£7142
2019£5502
2020£4126
2021£3095
2022£2625
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£4127
2020—
2021—
2022£-1289
2023£22.523
2024—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£-1750
2023£27.400
2024—

Fixed Assets

2018—
2019—
2020—
2021—
2022£25.049
2023£32.344
2024£22.956

Further Item Debtors Component Total Debtors

2018—
2019—
2020—
2021—
2022£750
2023£750
2024£750

Increase From Depreciation Charge For Year Property Plant Equipment

2018£5502
2019—
2020£3094
2021£2626
2022£6544
2023£10.782
2024£10.013

Other Inventories

2018£1250
2019£1250
2020£1250
2021£1250
2022£1250
2023£1250
2024£3000

Other Remaining Borrowings

2018£48.516
2019£39.618
2020£32.643
2021£9668
2022£11.024
2023—
2024—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022£1161
2023£1334
2024£1176

Prepayments

2018£10.047
2019£515
2020£515
2021£516
2022£515
2023—
2024—

Property Plant Equipment

2018£22.008
2019£16.506
2020£12.379
2021£9285
2022£25.049
2023£32.344
2024£32.344

Property Plant Equipment Gross Cost

2018£29.150
2019£29.150
2020£29.150
2021£41.795
2022£52.795
2023£48.349
2024£48.974

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021£1744
2022£1744
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022£3259
2023—
2024—

Taxation Social Security Payable

2018£19.437
2019£10.478
2020£16.266
2021£10.529
2022£11.238
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£22.954
2024£625

Total Borrowings

2018£48.516
2019£39.618
2020£32.643
2021£30.000
2022£30.000
2023—
2024—

Total Inventories

2018£1250
2019£1250
2020£1250
2021£1250
2022£1250
2023£1250
2024£3000

Trade Debtors Trade Receivables

2018£16.169
2019£23.403
2020£17.842
2021£15.930
2022£12.133
2023£35.153
2024£34.458

Value-added Tax Payable

2018—
2019—
2020—
2021—
2022£6399
2023£9693
2024£9275
Métrica2018201920202021202220232024
Activo total£29.230£30.360£41.963£52.563£1£1£1
Net Assets Liabilities£29.230£30.360£41.963£52.563£77.855£76.528£65.770
Equity£29.230£30.360£41.963£52.563£1£1£1
Current Assets£77.204£66.598£82.067£66.095£106.838£88.604£89.680
Net Current Assets Liabilities£7222£13.854£29.584£43.278£81.565£63.684£50.314
Total Assets Less Current Liabilities———£52.563£106.614£96.028£73.270
Cash Bank On Hand£45.544£40.680£60.684£47.649£92.705£51.451£51.472
Debtors£30.410£24.668£20.133£17.196£12.883£35.903£35.208
Other Debtors£4194£750£1776£750£750——
Creditors£69.982£52.744£52.483£22.817£25.500£24.920£39.366
Trade Creditors Trade Payables£719£1193£2047£1224£2210£1813£9276
Other Creditors—£176£177£1———
Number Shares Issued Fully Paid11111——
Par Value Share£1£1£1£1£1——
Average Number Employees During Period——22222
Accrued Liabilities£1310£1455£1350£1395£1445——
Accrued Liabilities Deferred Income————£1510£1000£1034
Accumulated Depreciation Impairment Property Plant Equipment£12.644£16.771£19.865£22.491£27.746£16.005£26.018
Additions Other Than Through Business Combinations Property Plant Equipment———£12.645£12.750——
Amounts Owed To Directors————£11.024£11.025£12.550
Bank Borrowings———£30.000£30.000——
Bank Borrowings Overdrafts————£25.500£19.500£7500
Corporation Tax Payable————£2969£55£55
Depreciation Expense Property Plant Equipment£7142£5502£4126£3095£2625——
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£4127——£-1289£22.523—
Disposals Property Plant Equipment————£-1750£27.400—
Fixed Assets————£25.049£32.344£22.956
Further Item Debtors Component Total Debtors————£750£750£750
Increase From Depreciation Charge For Year Property Plant Equipment£5502—£3094£2626£6544£10.782£10.013
Other Inventories£1250£1250£1250£1250£1250£1250£3000
Other Remaining Borrowings£48.516£39.618£32.643£9668£11.024——
Other Taxation Social Security Payable————£1161£1334£1176
Prepayments£10.047£515£515£516£515——
Property Plant Equipment£22.008£16.506£12.379£9285£25.049£32.344£32.344
Property Plant Equipment Gross Cost£29.150£29.150£29.150£41.795£52.795£48.349£48.974
Provisions For Liabilities Balance Sheet Subtotal———£1744£1744——
Taxation Including Deferred Taxation Balance Sheet Subtotal————£3259——
Taxation Social Security Payable£19.437£10.478£16.266£10.529£11.238——
Total Additions Including From Business Combinations Property Plant Equipment—————£22.954£625
Total Borrowings£48.516£39.618£32.643£30.000£30.000——
Total Inventories£1250£1250£1250£1250£1250£1250£3000
Trade Debtors Trade Receivables£16.169£23.403£17.842£15.930£12.133£35.153£34.458
Value-added Tax Payable————£6399£9693£9275

Documentos

Total exemption full accounts made up to 30 June 2025

2/9/2025

Ver

Confirmation statement

3/7/2025

Ver

Total exemption full accounts made up to 30 June 2024

20/8/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

25/6/2024

Ver

Change of registered office address

15/1/2024

Ver

Change of registered office address

15/1/2024

Ver

Total exemption full accounts made up to 30 June 2023

15/1/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-100 %
CAGR activos totales (2018–2024)CAGR activos totales
-82 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-21 %
Activo circulante neto (2024)Activo circulante neto
50.314 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+3,9 %
Activo circulante neto interanual (2018 vs. 2019)
+91,8 %
Activos totales interanuales (2019 vs. 2020)
+38,2 %
Activo circulante neto interanual (2019 vs. 2020)
+113,5 %
Activos totales interanuales (2020 vs. 2021)
+25,3 %
  1. –
  2. –
  3. –OPS ENGINEERING LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+46,3 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
+88,5 %
Activo circulante neto interanual (2022 vs. 2023)
-21,9 %
Activo circulante neto interanual (2023 vs. 2024)
-21 %
CAGR activos totales (2018–2024)
-82 %

Capital circulante y liquidez

Activo circulante neto (2018)
7222 GBP
Activo circulante neto (2019)
13.854 GBP
Activo circulante neto (2020)
29.584 GBP
Activo circulante neto (2021)
43.278 GBP
Activo circulante neto (2022)
81.565 GBP
Activo circulante neto (2023)
63.684 GBP
Activo circulante neto (2024)
50.314 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Wallasey