Onimpex (UK) Limited in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Onimpex (UK) came into being in 2002 as a company enlisted under no 04352817, located at WA1 3RB Warrington at 1st Floor. It has been in business for 22 years and its last known status is active. This business's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time the company accounts were reported.

This firm owes its success and permanent improvement to exactly two directors, namely Christopher S. and Kenneth J., who have been managing the firm since January 2002. To find professional help with legal documentation, the firm has been utilizing the expertise of Christopher S. as a secretary since January 2002.

Executives who control this firm include: Denis C. owns 1/2 or less of company shares. Kenneth J. owns 1/2 or less of company shares. Christopher S. owns 1/2 or less of company shares.

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	-2 018	20 104	20 101	27 167	93 592

Balance Sheet
Cash Bank On Hand					134 179	85 017	101 660	42 328	604	144 727	100 397	20 562
Current Assets	67 720	68 840	123 398	105 618	232 055	187 017	213 463	99 517	30 696	187 807	163 550	42 772
Debtors	42 476	45 025	91 849	92 973	92 877	97 000	101 320	44 663	20 433	21 080	34 519	22 210
Net Assets Liabilities					93 593	99 714	125 513	53 487	-46 397	29 113	75 391	34 708
Property Plant Equipment					40 993	38 613	93 939	85 116	65 868	24 717	23 458
Total Inventories					5 000	5 000	10 483	12 526	9 659	22 000	28 634
Cash Bank In Hand	112	6 035	9 543	7 645	134 178
Net Assets Liabilities Including Pension Asset Liability		20 104	20 101	27 167	93 592
Other Debtors						20 000						22 210
Stocks Inventory	25 132	17 780	22 006	5 000	5 000
Tangible Fixed Assets	4 993	6 166	58 082	52 211	40 992

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	-22 118	4	1	7 067	73 492
Shareholder Funds	-2 018	20 104	20 101	27 167	93 592

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 820	-2 820
Accumulated Depreciation Impairment Property Plant Equipment					56 656	69 518	100 831	106 707	128 663	88 338	96 159
Additions Other Than Through Business Combinations Property Plant Equipment						10 482
Creditors					32 436	125 916	53 837	58 481	48 061	52 929	46 060	8 064
Increase From Depreciation Charge For Year Property Plant Equipment						12 862	31 313	28 372	21 956	8 238	7 821
Net Current Assets Liabilities	-7 011	13 938	13 697	19 833	87 856	61 101	85 411	26 852	-64 204	57 325	97 993	34 708
Other Inventories					5 000	5 000
Property Plant Equipment Gross Cost					97 649	108 131	194 770	191 823	194 531	113 055	119 617
Total Assets Less Current Liabilities	-2 018	20 104	71 779	72 044	128 848	99 714	179 350	111 968	1 664	82 042	121 451	34 708
Average Number Employees During Period						3	4	4	4	4	4	2
Bank Borrowings Overdrafts						1			20 779	50 000	46 060
Creditors Due After One Year			51 678	-42 057	-32 436
Creditors Due Within One Year	74 731	54 902	109 701	-85 785	-144 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 496		48 563		96 159
Disposals Property Plant Equipment								29 495		84 002		121 199
Finance Lease Liabilities Present Value Total							53 837	58 481	48 061	2 929
Number Shares Allotted		50	50	150	150
Other Creditors						5 773	7 670	7 378	9 610	8 111	9 343	2 351
Other Taxation Social Security Payable						43 277	39 549	6 073	3 194	40 053	19 251	-4 203
Par Value Share		1	1	1	1
Secured Debts	26 029	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50
Share Premium Account	19 950	19 950	19 950	19 950	19 950
Tangible Fixed Assets Additions		3 048	71 279	11 530
Tangible Fixed Assets Cost Or Valuation	9 346	12 394	83 673	95 203
Tangible Fixed Assets Depreciation	4 353	6 228	25 591	42 992
Tangible Fixed Assets Depreciation Charged In Period		1 875	19 363	17 401
Total Additions Including From Business Combinations Property Plant Equipment							86 639	26 548	2 708	2 526	6 562	1 582
Trade Creditors Trade Payables						76 865	80 833	59 214	61 317	82 318	36 327	9 916
Trade Debtors Trade Receivables						77 000	101 320	44 663	20 433	21 080	34 519
Accruals Deferred Income				2 820	2 820
Fixed Assets				52 211	40 992
Value Shares Allotted				150	150

Company staff

Christopher S.

Role: Secretary

Appointed: 14 January 2002

Latest update: 10 April 2024

Christopher S.

Role: Director

Appointed: 14 January 2002

Latest update: 10 April 2024

Kenneth J.

Role: Director

Appointed: 14 January 2002

Latest update: 10 April 2024

People with significant control

Denis C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kenneth J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Denis C.

Notified on 6 April 2016

Ceased on 15 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth J.

Notified on 6 April 2016

Ceased on 15 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Ceased on 15 January 2019

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	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 May 2013
Annual Accounts 15 July 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015

Onimpex (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Kenneth J.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Denis C.

Kenneth J.

Christopher S.

Denis C.

Kenneth J.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Onimpex (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Kenneth J.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Denis C.

Kenneth J.

Christopher S.

Denis C.

Kenneth J.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014