Omega Site Services Limited in Warrington, WA1 4AG

Description

Data updated on: 01-11-2023

Omega Site Services came into being in 2002 as a company enlisted under no 04528968, located at WA1 4AG Warrington at New Cut Lane Estate New Cut Lane. This company has been in business for 22 years and its current status is active. This company's Standard Industrial Classification Code is 41100, that means Development of building projects. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-08-22.

According to the information we have, this particular business was formed in Friday 6th September 2002 and has been run by four directors, and out of them two (Steven N. and John R.) are still active.

John R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1	1	8 448	8 448	8 326	7 985

Balance Sheet
Cash Bank On Hand						24 679	26 264	7 776	4 937		121 957
Current Assets		1	13 055	8 448	54 878	54 606	57 130	70 760	73 915	394 683	441 276
Debtors			1 391	8 448	142	10 100	1 905		207	82 856	54 319
Other Debtors						10 100	660		207	32 856	11 319
Total Inventories						19 827	28 961	62 984	68 771	311 827	265 000
Net Assets Liabilities									1 809	5 717	44 655
Property Plant Equipment										2 900	3 495
Cash Bank In Hand	1	1	11 664		49 815	24 679
Net Assets Liabilities Including Pension Asset Liability	1	1	8 448	8 448	8 326	7 985
Stocks Inventory					4 921	19 827

Capital & Reserves
Called Up Share Capital		1	100	100	100	100
Profit Loss Account Reserve			8 348	8 348	8 226	7 885
Shareholder Funds	1	1	8 448	8 448	8 326	7 985

Other Financial Data
Amounts Owed By Group Undertakings							1 245
Amounts Owed To Group Undertakings						46 552	46 552	46 951	46 951	327 895	385 460
Creditors						46 621	50 863	68 497	72 106	391 315	399 452
Net Current Assets Liabilities		1	13 055	8 448	8 326	7 985	6 267	2 263	1 809	3 368	41 824
Other Creditors							1 100	21 099	21 100	51 100	1 275
Other Taxation Social Security Payable						69		447
Total Assets Less Current Liabilities		1	13 055	8 448	8 326	7 985	6 267	2 263	1 809	6 268	45 319
Trade Creditors Trade Payables							3 211		4 055	10 423	12 717
Accumulated Depreciation Impairment Property Plant Equipment											1 165
Average Number Employees During Period										2	2
Bank Borrowings Overdrafts										1 897
Increase From Depreciation Charge For Year Property Plant Equipment											1 165
Property Plant Equipment Gross Cost										2 900	4 660
Provisions For Liabilities Balance Sheet Subtotal										551	664
Total Additions Including From Business Combinations Property Plant Equipment										2 900	1 760
Trade Debtors Trade Receivables										50 000	43 000
Creditors Due After One Year			4 607		46 552
Creditors Due Within One Year			4 607		46 552	46 621
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1