Oema Chem Limited in Southampton, SO40 3WX

Description

Data updated on: 01-11-2023

The business is based in Southampton under the following Company Registration No.: 07221208. It was established in the year 2010. The headquarters of this company is located at Unit 4 Trinity Court Brunel Road Totton. The area code for this address is SO40 3WX. The company's classified under the NACE and SIC code 20590 and their NACE code stands for Manufacture of other chemical products n.e.c.. 2022-05-31 is the last time account status updates were reported.

As for this specific firm, just about all of director's tasks have so far been performed by Mark C. who was designated to this position fourteen years ago.

Executives with significant control over the firm are: Mark C. owns over 1/2 to 3/4 of company shares . Amanda C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	82 975	132 808	154 609	245 372

Balance Sheet
Cash Bank On Hand				169 282	271 547	286 767	211 398	315 663	311 763	274 920	205 579
Current Assets	172 529	222 487	228 835	381 690	462 171	535 838	553 830	450 736	581 422	616 403	658 090
Debtors	136 957	154 839	135 211	202 197	177 474	240 774	326 121	118 835	253 421	322 073	395 731
Net Assets Liabilities				245 372	304 744	388 605	396 193	386 104	449 445	470 127	497 190
Other Debtors				864	10 058					6 250	7 250
Property Plant Equipment				36 502	83 084	241 908	217 340	352 564	317 058	421 495	456 583
Total Inventories				10 211	13 150	8 297	16 311	16 238	16 238	19 410	56 780
Cash Bank In Hand	20 634	58 885	86 108	169 282
Net Assets Liabilities Including Pension Asset Liability		132 808	154 609	245 372
Stocks Inventory	14 938	8 763	7 516	10 211
Tangible Fixed Assets	11 625	13 331	25 910	36 502

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	82 875	132 708	154 509	245 272
Shareholder Funds	82 975	132 808	154 609	245 372

Other Financial Data
Version Production Software											1
Accrued Liabilities Deferred Income										3 730	3 870
Accrued Liabilities Not Expressed Within Creditors Subtotal											37 205
Accumulated Amortisation Impairment Intangible Assets											4 583
Accumulated Depreciation Impairment Property Plant Equipment				22 819	34 011	63 262	120 317	173 591	257 219	347 787	478 398
Additions Other Than Through Business Combinations Intangible Assets											100 000
Additions Other Than Through Business Combinations Property Plant Equipment											147 429
Average Number Employees During Period					7	9	12	13	13	12	20
Bank Overdrafts										10 000	10 000
Corporation Tax Payable				51 308	34 131	29 843	46 246	14 639	11 150	13 003	12 127
Creditors				165 820	224 959	344 166	334 492	350 873	44 167	34 167	503 658
Fixed Assets										439 764	552 000
Increase From Amortisation Charge For Year Intangible Assets											4 583
Increase From Depreciation Charge For Year Property Plant Equipment					11 192	38 445	60 753	53 274	83 628	98 540	130 611
Intangible Assets											95 417
Intangible Assets Gross Cost											100 000
Net Current Assets Liabilities	71 350	119 477	133 405	215 870	237 212	191 672	219 338	99 863	236 250	156 349	154 432
Other Creditors						205	1 050	875	1 024	51 365	73 664
Other Taxation Social Security Payable				1 772	2 357	572	4 533	2 739	5 220	12 107	10 588
Prepayments Accrued Income										6 845	23 369
Property Plant Equipment Gross Cost				59 321	117 095	305 170	337 657	526 155	574 277	769 282	934 981
Provisions For Liabilities Balance Sheet Subtotal				7 000	15 552	44 975	40 485	66 323	59 696	73 550	107 870
Total Assets Less Current Liabilities	82 975	132 808	159 315	252 372	320 296	433 580	436 678	452 427	553 308	577 844	706 432
Trade Creditors Trade Payables				42 377	48 471	89 544	79 994	40 835	109 564	128 917	162 383
Trade Debtors Trade Receivables				201 333	167 416	240 774	321 694	107 660	215 184	285 650	365 112
Value-added Tax Payable										5 058	54 915
Accrued Liabilities				4 248	3 075	4 804	6 026	6 036	9 366	3 730
Creditors Due Within One Year	101 179	103 010	95 430	165 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 194	3 698			7 972
Disposals Property Plant Equipment						17 036	6 300			9 200
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments							4 427	11 175	12 191	6 845
Provisions For Liabilities Charges			4 706	7 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 484	21 483	40 157	59 321
Tangible Fixed Assets Depreciation	3 859	8 152	14 247	22 819
Total Additions Including From Business Combinations Property Plant Equipment					57 774	205 111	38 787	188 498	48 122	204 205
Additional Provisions Increase From New Provisions Recognised										13 854
Advances Credits Directors		46 834
Advances Credits Made In Period Directors		70 000
Advances Credits Repaid In Period Directors		23 166
Bank Borrowings Overdrafts									4 167	10 000
Deferred Tax Liabilities									59 696	73 550
Provisions									59 696	73 550
Recoverable Value-added Tax									26 046	23 328

Company staff

Mark C.

Role: Director

Appointed: 13 April 2010

Latest update: 18 February 2024

People with significant control

Mark C.

Notified on 13 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Amanda C.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 November 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Oema Chem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Amanda C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Oema Chem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Amanda C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016