Omega Services Limited in Banstead, SM7 3QU

Description

Data updated on: 01-11-2023

Omega Services Limited with the registration number 02877680 has been a part of the business world for thirty one years. The Private Limited Company can be contacted at 13 Heath Close, in Banstead and company's area code is SM7 3QU. This business's classified under the NACE and SIC code 31090 and has the NACE code: Manufacture of other furniture. 2022-12-31 is the last time account status updates were reported.

The directors currently listed by the company include: Victoria T. selected to lead the company 29 years ago and Jeffrey T. selected to lead the company in 1993 in December. To help the directors in their tasks, the abovementioned company has been using the skills of Victoria T. as a secretary since December 1995.

Jeffrey T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	109 645	108 180

Balance Sheet
Cash Bank On Hand			14 928	68 636	15 420	7 079	3 819	7 997	46 891
Current Assets	36 592	55 611		74 315	32 085	43 005	41 727	32 334	54 037	12 483
Debtors	14 007	16 984	85 489	3 469	14 020	34 312	36 158	22 487	5 796
Net Assets Liabilities							17 084	4 714	48 479	4 743
Other Debtors			72 992			284	1 810	15 584	860
Property Plant Equipment			5 686	4 350	5 450	4 143	8 839	7 996	8 732	7 160
Total Inventories			1 945	2 210	2 645	1 614	1 750	1 850	1 350
Cash Bank In Hand	20 430	36 865
Net Assets Liabilities Including Pension Asset Liability	109 645	108 180
Stocks Inventory	2 155	1 762
Tangible Fixed Assets	225 805	224 784

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	109 545	108 080
Shareholder Funds	109 645	108 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			57 019	58 355	59 375	60 682	63 435	65 945	68 855
Average Number Employees During Period						3	3	2	2	2
Bank Borrowings Overdrafts								30 000
Called Up Share Capital Not Paid									100	100
Corporation Tax Payable			125						5 009
Corporation Tax Recoverable				113	113
Creditors			15 959	18 171	9 466	11 260	33 482	30 000	14 290	15 000
Dividends Paid			73 500	11 000	21 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 336	1 020	1 308	2 753	2 510	2 910
Net Current Assets Liabilities	-28 914	-36 363		56 144	22 619	31 745	8 245	26 718	39 747	-2 517
Number Shares Issued Fully Paid				100	100
Other Creditors			2 500	3 479	2 333	4 848	28 270		2 610
Other Taxation Social Security Payable			2 852	4 346	2 558	637	749	2 472	1 311
Par Value Share		1		1	1
Profit Loss			57 410	-20 595	-11 425	18 819	-18 804
Property Plant Equipment Gross Cost			62 705	62 705	64 825	64 825	72 274	73 941	77 587
Total Additions Including From Business Combinations Property Plant Equipment					2 120		7 449	1 667	3 646
Total Assets Less Current Liabilities	196 891	188 421		60 494	28 069	35 888	17 084	34 714	48 479	4 743
Trade Creditors Trade Payables			10 482	10 346	4 575	5 775	4 463	3 144	5 360
Trade Debtors Trade Receivables			12 497	3 356	13 907	34 028	34 348	6 903	4 936
Creditors Due After One Year	87 246	80 241
Creditors Due Within One Year	65 506	91 974
Fixed Assets	225 805	224 784
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	280 051	280 051
Tangible Fixed Assets Depreciation	54 246	55 267
Tangible Fixed Assets Depreciation Charged In Period		1 021