Omni Recycling Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

Registered with number 09729671 9 years ago, Omni Recycling Limited was set up as a Private Limited Company. The firm's current registration address is 3 - 5 College Street, Nottingham. The company's principal business activity number is 39000 and their NACE code stands for Remediation activities and other waste management services. Omni Recycling Ltd filed its latest accounts for the financial period up to 2022-06-30. The firm's latest confirmation statement was released on 2023-03-15.

Omni Recycling Ltd is a medium-sized vehicle operator with the licence number OK1145610. The firm has one transport operating centre in the country. In their subsidiary in Tunbridge Wells on North Farm Lane, 11 machines are available.

For the firm, a variety of director's responsibilities have so far been performed by Daniel A. who was assigned to lead the company two years ago. Since Fri, 24th Jun 2016 James E., had been responsible for a variety of tasks within the firm up until the resignation on Mon, 11th Dec 2023. What is more another director, including Gareth H. resigned in June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-06-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 653	15 484	50 245	18 323	89 528	10 975	79 350
Current Assets	84 031	365 609	654 767	514 069	511 008	263 046	1 375 472
Debtors	68 628	240 025	481 422	345 646	261 380	251 971	1 296 122
Net Assets Liabilities	-202 337	-545 908	-1 197 814	-1 896 206	-333 064	-1 431 977
Other Debtors	9 136	34 227	31 448	28 868		26 865	795 907
Property Plant Equipment	78 277	62 421	123 142	91 790	53 269		50 595
Total Inventories	9 750	110 000	123 000	150 000	160 000

Other Financial Data
Accrued Liabilities	2 000
Accumulated Depreciation Impairment Property Plant Equipment	25 426	45 570	85 921	98 688	103 093		14 095
Average Number Employees During Period	11	13	22	25	35	50	49
Bank Borrowings Overdrafts		265	310	312	48 433	54 064	36 667
Creditors	364 645	749 143	1 403 644	2 034 555	258 271	1 695 023	2 225 591
Current Asset Investments		100	100	100	100	100
Finance Lease Liabilities Present Value Total			33 866
Increase Decrease In Property Plant Equipment			68 560
Increase From Depreciation Charge For Year Property Plant Equipment	25 426	20 144	40 351	29 907	17 149	17 338	14 095
Investments In Group Undertakings		100	100	100	100	100
Net Current Assets Liabilities	-280 614	140 814	82 688	46 559	-128 062	-1 431 977	-850 119
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	20	20
Number Shares Issued Specific Share Issue	100
Other Creditors	335 950	749 143	1 369 778	2 034 555	209 838	801 646	561 859
Other Taxation Social Security Payable	2 290	30 014	57 649	27 186	141 923	58 023	31 652
Par Value Share	1	1	1	1	1	1
Prepayments	4 771
Profit Loss	-202 437	-343 571
Property Plant Equipment Gross Cost	103 703	107 991	209 063	190 478	156 362		64 690
Recoverable Value-added Tax	4 365
Total Additions Including From Business Combinations Property Plant Equipment	103 703	4 288	101 072	49 975	24 304		64 690
Total Assets Less Current Liabilities	-202 337	203 235	205 830	138 349	-74 793	-1 431 977	-799 524
Trade Creditors Trade Payables	12 900	59 853	198 200	204 793	221 543	781 290	1 595 413
Trade Debtors Trade Receivables	59 492	205 798	449 974	316 778	261 380	225 106	500 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 140	12 744	120 431
Disposals Property Plant Equipment				68 560	58 420	156 362

People with significant control

Executives who control the firm include: Daniel A. owns 1/2 or less of company shares. William A. owns 1/2 or less of company shares.

Daniel A.

Notified on 19 December 2023

Nature of control:

1/2 or less of shares

William A.

Notified on 19 December 2023

Nature of control:

1/2 or less of shares

N And J Family Investments Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registered Office

Registration number 09764307

Notified on 25 April 2023

Ceased on 19 December 2023

Nature of control:

over 3/4 of shares

Neil W.

Notified on 24 July 2020

Ceased on 24 July 2020

Nature of control:

1/2 or less of shares

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 March 2023

Omni Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Jill W.

James E.

Gareth H.

Neil W.

People with significant control

Daniel A.

William A.

N And J Family Investments Ltd

Neil W.

Jill W.

Neil W.

Jill W.

Accounts Documents

Company Vehicle Operator Data

Omni Recycling Ltd

Address

City

Postal code

No. of Vehicles

Company filings

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