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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

OPS ENGINEERING LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro10251619
Fundada25/06/2016
Objeto socialOther engineering activities
Endereço94 Wallasey Road, Wallasey, CH44 2AE
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro25/06/2016
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (19 eventos)

02/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2025

Ver ficheiro em Documentos

20/08/2024

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2024

Ver ficheiro em Documentos

25/06/2016

Nomeação Michael John Grant (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Michael John Grant

75–100% shares

Nomeado em: 25/06/2016

87.5%
Michael John Grant

75–100% shares

Nomeado em: 25/06/2016

87.5%

Officers & directors

Michael John Grant

Director

Nomeado em: 25/06/2016

—

Linha do tempo de propriedade (1 alterações)

25/06/2016

Nomeação Michael John Grant (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

94 Wallasey Road

Wallasey

CH44 2AE

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Ativo total: £29.2K

Indicadores

Ativo 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£7.222
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£4.194
2019£750
2020£1.776
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£1.193
2020£2.047
2021£1.224
2022£2.210
2023£1.813
2024£9.276

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£1.310
2019£1.455
2020£1.350
2021£1.395
2022£1.445
2023—
2024—

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021—
2022£1.510
2023£1.000
2024£1.034

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£7.500

Corporation Tax Payable

2018—
2019—
2020—
2021—
2022£2.969
2023£55
2024£55

Depreciation Expense Property Plant Equipment

2018£7.142
2019£5.502
2020£4.126
2021£3.095
2022£2.625
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£4.127
2020—
2021—
2022£-1.289
2023£22.523
2024—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£-1.750
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£5.502
2019—
2020£3.094
2021£2.626
2022£6.544
2023£10.782
2024£10.013

Other Inventories

2018£1.250
2019£1.250
2020£1.250
2021£1.250
2022£1.250
2023£1.250
2024£3.000

Other Remaining Borrowings

2018£48.516
2019£39.618
2020£32.643
2021£9.668
2022£11.024
2023—
2024—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022£1.161
2023£1.334
2024£1.176

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£9.285
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£1.744
2022£1.744
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022£3.259
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£1.250
2019£1.250
2020£1.250
2021£1.250
2022£1.250
2023£1.250
2024£3.000

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£6.399
2023£9.693
2024£9.275
Métrica2018201920202021202220232024
Ativo 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£7.222£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£4.194£750£1.776£750£750——
Creditors£69.982£52.744£52.483£22.817£25.500£24.920£39.366
Trade Creditors Trade Payables£719£1.193£2.047£1.224£2.210£1.813£9.276
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£1.310£1.455£1.350£1.395£1.445——
Accrued Liabilities Deferred Income————£1.510£1.000£1.034
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£7.500
Corporation Tax Payable————£2.969£55£55
Depreciation Expense Property Plant Equipment£7.142£5.502£4.126£3.095£2.625——
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£4.127——£-1.289£22.523—
Disposals Property Plant Equipment————£-1.750£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£5.502—£3.094£2.626£6.544£10.782£10.013
Other Inventories£1.250£1.250£1.250£1.250£1.250£1.250£3.000
Other Remaining Borrowings£48.516£39.618£32.643£9.668£11.024——
Other Taxation Social Security Payable————£1.161£1.334£1.176
Prepayments£10.047£515£515£516£515——
Property Plant Equipment£22.008£16.506£12.379£9.285£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———£1.744£1.744——
Taxation Including Deferred Taxation Balance Sheet Subtotal————£3.259——
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£1.250£1.250£1.250£1.250£1.250£1.250£3.000
Trade Debtors Trade Receivables£16.169£23.403£17.842£15.930£12.133£35.153£34.458
Value-added Tax Payable————£6.399£9.693£9.275

Documentos

Total exemption full accounts made up to 30 June 2025

02/09/2025

Ver

Confirmation statement

03/07/2025

Ver

Total exemption full accounts made up to 30 June 2024

20/08/2024

Ver

IA de documentos

Em breve

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Annual Accounts

Contas do exercício que termina em: 30/06/2024

Arquivado: 30/06/2024

Ver

Confirmation statement

25/06/2024

Ver

Change of registered office address

15/01/2024

Ver

Change of registered office address

15/01/2024

Ver

Total exemption full accounts made up to 30 June 2023

15/01/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2023

Arquivado: 30/06/2023

Ver

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2022)Ativos totais ano contra ano
-100%
CAGR ativos totais (2018–2024)CAGR ativos totais
-82%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-21%
Ativo circulante líquido (2024)Ativo circulante líquido
£ 50.314

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
+3,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+91,8%
Ativos totais ano contra ano (2019 vs. 2020)
+38,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+113,5%
Ativos totais ano contra ano (2020 vs. 2021)
+25,3%
  1. –
  2. –
  3. –OPS ENGINEERING LIMITED
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+46,3%
Ativos totais ano contra ano (2021 vs. 2022)
-100%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+88,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-21,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-21%
CAGR ativos totais (2018–2024)
-82%

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 7.222
Ativo circulante líquido (2019)
£ 13.854
Ativo circulante líquido (2020)
£ 29.584
Ativo circulante líquido (2021)
£ 43.278
Ativo circulante líquido (2022)
£ 81.565
Ativo circulante líquido (2023)
£ 63.684
Ativo circulante líquido (2024)
£ 50.314

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Wallasey