Omega (roofing) Plastics Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

Omega (roofing) Plastics Limited may be found at Lime Court, Pathfields Business Park in South Molton. The firm postal code is EX36 3LH. Omega (roofing) Plastics has been active on the British market since the firm was started on May 19, 2005. The firm Companies House Registration Number is 05457125. The enterprise's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Its most recent annual accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-03-19.

There's 1 managing director this particular moment running this limited company, specifically Gavin A. who has been carrying out the director's obligations for nineteen years. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Jane F. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	139 004	74 360	46 992	384 162	335 316	260 778	245 531
Current Assets	337 357	237 715	221 553	607 682	619 848	587 169	485 014
Debtors	33 470	-7 432	8 398	52 676	19 717	11 959	21 764
Net Assets Liabilities	113 131	36 292	1 366	158 846	337 972	283 226	275 382
Other Debtors	22 176	23 188	31 581	46 612	10 758	4 414	9 430
Property Plant Equipment	58 712	50 297	51 397	46 762	103 487	89 144	57 881
Total Inventories	164 883	170 787	166 163	170 844	264 815	314 432

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	135 771	150 721	164 938	174 688	184 438	194 188	203 938
Accumulated Depreciation Impairment Property Plant Equipment	311 420	336 996	333 473	351 694	340 135	359 165	382 551
Average Number Employees During Period			13	13	13	13	13
Bank Borrowings Overdrafts				602
Corporation Tax Payable	23 130	15 627	22 579	40 175	56 736	27 381	11 590
Creditors	11 550	16 365	24 387	15 213	5 985	1 197	270 171
Dividends Paid On Shares		70 279	56 062
Fixed Assets	144 007	120 642	107 525	93 140	140 115	116 022	75 009
Increase From Amortisation Charge For Year Intangible Assets		14 950	14 217	9 750	9 750	9 750	9 750
Increase From Depreciation Charge For Year Property Plant Equipment		25 576	23 452	18 221	25 176	36 026	49 895
Intangible Assets	85 229	70 279	56 062	46 312	36 562	26 812	17 062
Intangible Assets Gross Cost	221 000	221 000	221 000	221 000	221 000	221 000
Investments Fixed Assets	66	66	66	66	66	66	66
Net Current Assets Liabilities	-9 623	-59 475	-73 262	89 355	216 717	185 338	214 843
Other Creditors	11 550	16 365	24 387	15 213	5 985	1 197	77 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 975		36 735	16 996	26 509
Other Disposals Property Plant Equipment			26 975		36 735	17 032	26 509
Other Investments Other Than Loans			66	66	66	66	66
Other Taxation Social Security Payable	32 474	42 379	39 386	57 367	60 707	43 603	47 214
Par Value Share		1
Property Plant Equipment Gross Cost	370 132	387 293	384 870	398 456	443 622	448 309	440 432
Provisions For Liabilities Balance Sheet Subtotal	9 703	8 510	8 510	8 436	12 875	16 937	14 470
Total Additions Including From Business Combinations Property Plant Equipment		17 161	24 552	13 586	81 901	21 719	18 632
Total Assets Less Current Liabilities	134 384	61 167	34 263	182 495	356 832	301 360	289 852
Trade Creditors Trade Payables	266 573	213 748	203 024	179 870	165 131	217 878	134 218
Trade Debtors Trade Receivables	11 294	-30 620	-23 183	6 064	8 959	7 545	12 334

Company staff

Jane F.

Role: Secretary

Appointed: 13 June 2005

Latest update: 9 February 2024

Gavin A.

Role: Director

Appointed: 19 May 2005

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Gavin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gavin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Omega (roofing) Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Gavin A.

Swift Incorporations Limited

Fergus F.

People with significant control

Gavin A.

Jane F.

Accounts Documents

Company filings

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