Omega Plant Ltd in Ashby-de-la-zouch, LE65 2LF

Description

Data updated on: 01-11-2023

Omega Plant came into being in 2005 as a company enlisted under no 05585204, located at LE65 2LF Ashby-de-la-zouch at Rockleigh House. The firm has been in business for 19 years and its current status is active. This enterprise's declared SIC number is 46630: Wholesale of mining, construction and civil engineering machinery. Saturday 31st December 2022 is the last time the accounts were filed.

According to the latest data, there is a single director in the company: Colin D. (since 2005-10-06). Since 2005 Clive J., had fulfilled assigned duties for this company until the resignation in December 2013. As a follow-up a different director, namely Sean O. resigned five years ago. In order to provide support to the directors, this specific company has been utilizing the expertise of Shirley D. as a secretary since April 2014.

Colin D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	271 094	78 809	22 564	-27 862	57 774

Balance Sheet
Current Assets	724 842	554 804	364 163	337 705	435 742	153 798	26 736	88 657	138 003	224 496	190 698
Net Assets Liabilities					57 774	70 051	17 390	33 029	126 049	156 120	168 678
Cash Bank In Hand	289 883	291 292	168 315
Debtors	68 758	106 581	37 868
Net Assets Liabilities Including Pension Asset Liability	271 094	78 809	22 564	-27 862	57 774
Stocks Inventory	366 201	156 930	157 980
Tangible Fixed Assets	82 029	63 644	48 160

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	271 091	78 806	22 561
Shareholder Funds	271 094	78 809	22 564	-27 862	57 774

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					870	870	870	870	720	720	720
Creditors					384 872	88 708	12 849	58 038	20 457	74 573	26 488
Fixed Assets	82 029	63 644	48 160	13 188	7 774	5 831	4 373	3 280	9 223	6 917	5 188
Net Current Assets Liabilities	227 727	45 181	-4 227	-39 230	50 870	65 090	13 887	30 619	117 546	149 923	164 210
Total Assets Less Current Liabilities	309 756	108 825	43 933	-26 042	58 644	70 921	18 260	33 899	126 769	156 840	169 398
Accruals Deferred Income				1 820	870
Creditors Due After One Year	38 662	30 016	21 369
Creditors Due Within One Year	497 115	509 623	368 390	385 088	384 872
Number Shares Allotted			3
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 333
Secured Debts	50 809	38 663	30 016
Share Capital Allotted Called Up Paid		3	3
Tangible Fixed Assets Additions		7 337	2 000
Tangible Fixed Assets Cost Or Valuation	135 321	139 158	141 158
Tangible Fixed Assets Depreciation	53 292	75 514	92 998
Tangible Fixed Assets Depreciation Charged In Period		22 221	17 484
Tangible Fixed Assets Disposals		3 500

Company staff

Shirley D.

Role: Secretary

Appointed: 09 April 2014

Latest update: 9 February 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Omega Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley D.

Colin D.

Clive J.

Clive J.

Sean O.

People with significant control

Colin D.

Accounts Documents

Company filings

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