Omega Access North Limited in Warrington, WA1 4AG

Description

Data updated on: 01-11-2023

Omega Access North Limited with reg. no. 05460971 has been competing in the field for 19 years. This particular Private Limited Company is located at New Cut Lane, Woolston in Warrington and company's postal code is WA1 4AG. The firm's SIC code is 77320: Renting and leasing of construction and civil engineering machinery and equipment. Omega Access North Ltd reported its latest accounts for the period that ended on Fri, 30th Sep 2022. The most recent annual confirmation statement was filed on Fri, 31st Mar 2023.

Having two recruitment advertisements since August 4, 2014, the firm has been a quite active employer on the employment market. On March 4, 2015, it started looking for job candidates for a full time Office Administrator post in Warrington, and on August 4, 2014, for the vacant post of a full time hire/controller in Warrington.

Steven N. and John R. are the enterprise's directors and have been managing the firm since May 2005. Furthermore, the managing director's duties are constantly backed by a secretary - John R., who was chosen by this business nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 305	126 720	128 216	255 618	254 793	190 196

Balance Sheet
Cash Bank On Hand						169	37 803	19 095		9 139	7 323
Current Assets	290 726	321 755	264 778	479 390	351 346	253 046	178 523	392 404	381 111	293 036	265 585
Debtors	288 831	297 986	261 432	331 482	310 075	252 877	140 720	373 309	381 111	283 897	258 262
Net Assets Liabilities							29 171	29 937	18 008	-106 608	-100 305
Other Debtors						63 494	59 231		42 570	61 338	7 693
Property Plant Equipment								667	500	333	166
Cash Bank In Hand	1 895	23 769	3 346	147 908	41 271	169
Net Assets Liabilities Including Pension Asset Liability	70 305	126 720	128 216	255 618	254 793	190 196
Tangible Fixed Assets	619	1 711	1 186	8 842

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	70 303	126 718	128 214	255 616	254 791	190 194
Shareholder Funds	70 305	126 720	128 216	255 618	254 793	190 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								167	334	501	668
Amounts Owed By Group Undertakings						93 793		249 319	171 943	135 386	141 878
Amounts Owed To Group Undertakings							114 462	325 883	297 468	308 891	307 069
Average Number Employees During Period							9	8	9	8	9
Bank Borrowings Overdrafts						14 733			33 370	45 833	40 000
Creditors						62 850	149 352	363 021	363 518	45 833	40 000
Increase From Depreciation Charge For Year Property Plant Equipment								167	167	167	167
Net Current Assets Liabilities	69 686	125 007	127 030	246 776	254 793	190 196	29 171	29 383	17 593	-61 108	-60 471
Other Creditors						20 738	15 417	12 671	16 319	32 648	14 953
Other Taxation Social Security Payable						1 936	3 674	13 875	11 123	3 207	10 974
Property Plant Equipment Gross Cost								834	834	834
Provisions For Liabilities Balance Sheet Subtotal								113	85
Total Additions Including From Business Combinations Property Plant Equipment								834
Total Assets Less Current Liabilities	70 305	126 720	128 216	255 618	254 793	190 196	29 171	30 050	18 093	-60 775	-60 305
Trade Creditors Trade Payables						25 443	15 799	10 592	5 238	5 231	-16 940
Trade Debtors Trade Receivables						95 590	81 489	123 990	166 598	87 173	108 691
Creditors Due Within One Year Total Current Liabilities	221 040	196 748
Fixed Assets	619	1 711	1 186	8 842
Tangible Fixed Assets Additions		1 595		9 028
Tangible Fixed Assets Cost Or Valuation	10 747	12 342	12 342	21 370
Tangible Fixed Assets Depreciation	10 128	10 631	11 156	12 528
Tangible Fixed Assets Depreciation Charge For Period		502
Called Up Share Capital Not Paid Not Expressed As Current Asset		2
Creditors Due Within One Year		196 748	137 748	232 614	96 553	62 850
Tangible Fixed Assets Depreciation Charged In Period			525	1 372	1 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 299
Tangible Fixed Assets Disposals					21 370

Company staff

Steven N.

Role: Director

Appointed: 31 May 2005

Latest update: 25 February 2024

John R.

Role: Director

Appointed: 31 May 2005

Latest update: 25 February 2024

John R.

Role: Secretary

Appointed: 31 May 2005

Latest update: 25 February 2024

People with significant control

The companies that control this firm are as follows: Omega Access Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Winmarleigh Street, WA1 1JY.

Omega Access Holdings Limited

Address: 20 Winmarleigh Street, Warrington, WA1 1JY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Office Administrator in Warrington, posted on Wednesday 4th March 2015
Region / City	North West, Warrington
Industry	Building construction
Work hours	Annual hours
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	ADMIN-01


hire/controller in Warrington, posted on Monday 4th August 2014
Region / City	North West, Warrington
Industry	Industrial sites and infrastructure construction
Salary	From £3.72 to £10.00 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	wa14ag

Office Administrator in Warrington, posted on Wednesday 4th March 2015

Region / City

North West, Warrington

Industry

Building construction

Work hours

Annual hours

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

ADMIN-01

hire/controller in Warrington, posted on Monday 4th August 2014

Region / City

North West, Warrington

Industry

Industrial sites and infrastructure construction

Salary

From £3.72 to £10.00 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

wa14ag

Omega Access North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven N.

John R.

John R.

People with significant control

Omega Access Holdings Limited

Accounts Documents

Jobs and Vacancies at Omega Access North Ltd

Company filings

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