Om Carriers Limited in Neilston, G78 3LH

Description

Data updated on: 01-11-2023

The business is registered in Neilston under the following Company Registration No.: SC363131. This company was established in 2009. The office of the company is situated at 8 Lintmill Terrace . The zip code for this place is G78 3LH. The company's registered with SIC code 53201 and their NACE code stands for Licensed carriers. Om Carriers Ltd released its account information for the financial period up to 2022-07-31. Its most recent confirmation statement was released on 2023-07-27.

The company owes its accomplishments and constant growth to a group of two directors, specifically William H. and Hugh S., who have been managing it since Mon, 27th Jul 2009.

Executives with significant control over the firm are: William H. has substantial control or influence over the company owns 1/2 or less of company shares. Hugh S. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-4 219	-5 256	-616	10 421	12 047

Balance Sheet
Cash Bank In Hand	12 867	14 480	14 239	14 797	19 143
Cash Bank On Hand					19 143	14 119	1 629		14 072	21 181	6 199	2 054
Net Assets Liabilities										793	-25 025	20
Property Plant Equipment					33 213	25 440	19 378	14 640	11 069	8 378	6 348	14 055
Tangible Fixed Assets	11 039	8 400	16 303	25 529	33 213
Current Assets	14 256	15 861	15 787	14 797
Debtors	1 389	1 381	1 548
Net Assets Liabilities Including Pension Asset Liability	-4 219	-5 256	-616	10 421

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 221	-5 258	-618	10 419	12 045
Shareholder Funds	-4 219	-5 256	-616	10 421	12 047

Other Financial Data
Accrued Liabilities					600	1 068	600	600	797	842	842	1 442
Accumulated Depreciation Impairment Property Plant Equipment					35 281	43 604	49 898	54 636	58 207	60 898	62 928	67 541
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings Overdrafts								152			9 069	6 901
Creditors					40 309	37 115	29 192	24 451	34 717	28 766	9 069	6 901
Creditors Due Within One Year	29 514	29 517	32 706	29 905	40 309
Finance Lease Liabilities Present Value Total					9 722	6 389	3 056
Increase From Depreciation Charge For Year Property Plant Equipment						8 323	6 294	4 738	3 571	2 691	2 030	4 613
Net Current Assets Liabilities	-15 258	-13 656	-16 919	-15 108	-21 166	-22 996	-27 563	-24 451	-20 645	-7 585	-22 304	-7 134
Number Shares Allotted					2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable					471	142	126	125	125	125	-164	-5
Par Value Share					1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					68 494	69 044	69 276	69 276	69 276	69 276	69 276	81 596
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions			9 900	17 619	18 654
Tangible Fixed Assets Cost Or Valuation	22 321	22 321	32 221	49 840	68 494
Tangible Fixed Assets Depreciation	11 282	13 921	15 918	24 311	35 281
Tangible Fixed Assets Depreciation Charged In Period		2 639	1 997	8 393	10 970
Total Additions Including From Business Combinations Property Plant Equipment						550	232					12 320
Total Assets Less Current Liabilities	-4 219	-5 256	-616	10 421	12 047	2 444	-8 185	-9 811	-9 576	793	-15 956	6 921
Trade Creditors Trade Payables									-1
Fixed Assets	11 039	8 400	16 303	25 529

Company staff

William H.

Role: Director

Appointed: 27 July 2009

Latest update: 13 April 2024

Hugh S.

Role: Director

Appointed: 27 July 2009

Latest update: 13 April 2024

People with significant control

William H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Hugh S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 8 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 April 2014

Om Carriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Hugh S.

People with significant control

William H.

Hugh S.

Accounts Documents

Company filings

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