Omni Pump International Limited in Gloucestershire, GL10 3SA

Description

Data updated on: 01-11-2023

Registered with number 02812959 thirty one years ago, Omni Pump International Limited is categorised as a Private Limited Company. The firm's active office address is Foxhouse Stonedale Road Oldends Industrial Estate, Stonehouse Gloucestershire. This firm's SIC code is 71129 - Other engineering activities. Omni Pump International Ltd reported its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-04-27.

Within the company, a variety of director's assignments have been performed by Robert S., Michael S., Richard S. and 2 remaining, listed below. When it comes to these five managers, Andrew D. has supervised company the longest, having been a part of officers' team for one year.

The companies with significant control over this firm include: Tricel Holdings (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucestershire at Oldends Industrial Estate, Stonehouse, GL10 3SA and was registered as a PSC under the reg no 03871324.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 777	210 321	238 014	273 341	312 379

Balance Sheet
Cash Bank On Hand						287 537	180 856	396 069	534 028	634 373	501 406	654 278
Current Assets	489 753	583 115	635 152	718 527	892 183	906 314	988 455	1 192 519	1 426 676	1 950 229	1 983 802	2 863 064
Debtors	366 500	454 154	488 861	480 609	465 435	463 109	628 096	586 269	680 106	1 097 272	1 223 573	1 832 401
Net Assets Liabilities						367 498	428 915	494 864	589 479	728 497	902 617	1 293 016
Other Debtors						16 221	95 090	6 246	6 168	206 143	243 350	184 173
Property Plant Equipment						176 321	160 287	176 280	314 681	495 620	407 708	403 024
Total Inventories						155 668	179 503	210 181	212 542	218 584	258 823	376 385
Cash Bank In Hand	32 941	21 798	30 509	98 802	281 080
Net Assets Liabilities Including Pension Asset Liability	182 777	210 321	238 014	273 341	312 379
Stocks Inventory	90 312	107 163	115 782	139 116	145 668
Tangible Fixed Assets	120 044	111 807	112 979	122 384	101 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	182 677	210 221	237 914	273 241	312 279
Shareholder Funds	182 777	210 321	238 014	273 341	312 379

Other Financial Data
Accrued Liabilities Deferred Income						137 427	94 431	122 271
Accumulated Depreciation Impairment Property Plant Equipment						183 632	202 714	221 601	217 227	332 261	417 844	423 793
Additions Other Than Through Business Combinations Property Plant Equipment							14 891	58 880	205 437	295 973	41 584	167 656
Amounts Owed By Group Undertakings									27 800	27 800	27 800	177 757
Average Number Employees During Period								32	49	51	54	56
Bank Borrowings						70 744	56 467	41 832	26 748	86 522	62 665	44 630
Bank Borrowings Overdrafts						56 381	42 108	26 974	10 960	75 321	43 424	26 037
Corporation Tax Payable								14 096
Corporation Tax Recoverable							3 495			116 538	24 465	7 580
Creditors						93 422	59 952	50 354	137 647	274 084	185 842	196 950
Finance Lease Liabilities Present Value Total						18 393	18 393	28 849
Increase From Depreciation Charge For Year Property Plant Equipment							30 925	42 887	45 201	115 034	118 831	93 962
Net Current Assets Liabilities	72 180	107 369	135 079	163 767	220 158	302 953	346 934	387 292	440 587	584 582	743 077	1 161 017
Number Shares Issued Fully Paid							100
Other Creditors						37 041	17 844	23 380	126 687	198 763	142 418	170 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 843	24 000	49 575		33 248	88 013
Other Disposals Property Plant Equipment							11 843	24 000	71 410		43 913	166 391
Other Taxation Social Security Payable						133 680	141 404	175 339	156 783	341 492	218 683	298 782
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						8 197	3 500	3 500	3 500	19 385	42 812	42 812
Property Plant Equipment Gross Cost						359 953	363 001	397 881	531 908	827 881	825 552	826 817
Provisions For Liabilities Balance Sheet Subtotal						18 354	18 354	18 354	28 142	77 621	62 326	74 075
Total Assets Less Current Liabilities	192 224	219 176	248 058	286 151	321 886	479 274	507 221	563 572	755 268	1 080 202	1 150 785	1 564 041
Total Borrowings						56 381	42 108	26 974	10 960	75 321	43 424	26 037
Trade Creditors Trade Payables						298 583	353 769	411 685	393 701	637 582	697 972	687 320
Trade Debtors Trade Receivables						438 691	526 011	576 523	642 638	727 406	885 146	1 420 079
Creditors Due Within One Year	417 573	475 746	500 073	554 760	672 025
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	9 447	8 855	10 044	12 810	9 507
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 939	23 685	36 000
Tangible Fixed Assets Cost Or Valuation	201 684	214 623	238 308	274 308
Tangible Fixed Assets Depreciation	81 640	102 816	125 329	151 924	172 580
Tangible Fixed Assets Depreciation Charged In Period		21 176	22 513	26 595	20 656

Company staff

Robert S.

Role: Director

Appointed: 31 May 2023

Latest update: 2 March 2024

Michael S.

Role: Director

Appointed: 31 May 2023

Latest update: 2 March 2024

Richard S.

Role: Director

Appointed: 31 May 2023

Latest update: 2 March 2024

Cornelius S.

Role: Director

Appointed: 31 May 2023

Latest update: 2 March 2024

Andrew D.

Role: Director

Appointed: 18 January 2023

Latest update: 2 March 2024

Andrew D.

Role: Secretary

Appointed: 21 February 2012

Resigned: 31 May 2023

Latest update: 2 March 2024

Hf Secretarial Services Limited

Role: Corporate Secretary

Appointed: 30 April 2002

Resigned: 21 February 2012

Address: London, W1F 7LD, United Kingdom

Latest update: 2 March 2024

Ronit C.

Role: Secretary

Appointed: 27 April 1993

Resigned: 30 April 2002

Latest update: 2 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 April 1993

Resigned: 27 April 1993

Address: London, N1 7JQ

Latest update: 2 March 2024

Richard C.

Role: Director

Appointed: 27 April 1993

Resigned: 31 May 2023

Latest update: 2 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 April 1993

Resigned: 27 April 1993

Address: London, N1 7JQ

Latest update: 2 March 2024

People with significant control

Tricel Holdings (Uk) Limited

Address: Foxhouse Stonedale Road, Oldends Industrial Estate, Stonehouse, Gloucestershire, GL10 3SA, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 03871324

Notified on 31 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew D.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 May 2013

Omni Pump International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Michael S.

Richard S.

Cornelius S.

Andrew D.

Andrew D.

Hf Secretarial Services Limited

Ronit C.

Waterlow Nominees Limited

Richard C.

Waterlow Secretaries Limited

People with significant control

Tricel Holdings (Uk) Limited

Andrew D.

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2013

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Address:

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