Omega Signs Limited in Leeds, LS9 0RJ

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omega-signs.co.uk

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www.omega-signs.co.uk

Description

Data updated on: 01-11-2023

Registered with number 02683286 thirty two years ago, Omega Signs Limited is categorised as a Private Limited Company. Its latest registration address is Omega Signs, Newmarket Approach Leeds. The firm's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. 2022-12-31 is the last time when the accounts were filed.

Our info detailing this particular enterprise's executives reveals a leadership of seven directors: Leroy W., Christopher N., Barry D. and 4 other directors have been described below who were appointed to their positions on 2023-07-01, 2019-07-03 and 2013-08-01. In order to help the directors in their tasks, the firm has been utilizing the skills of Alan S. as a secretary since the appointment on 2000-12-04.

Executives with significant control over this firm are: Marc T. has 1/2 or less of voting rights. Margaret C. owns 1/2 or less of company shares. Duncan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	196 032	344 584	379 965	40 978
Current Assets	4 712 822	5 226 972	5 135 703	5 443 035
Debtors	3 597 826	4 165 601	4 023 632	4 580 339
Net Assets Liabilities	2 093 236	2 159 977	2 374 707	2 707 649
Property Plant Equipment	306 497	229 292	227 061	360 136
Total Inventories	918 964	716 787	732 106	821 718
Other Debtors			12 983	10 201

Other Financial Data
Audit Fees Expenses	11 200	11 780	12 455	11 700
Amount Specific Advance Or Credit Directors	15 000	8 000	8 000	8 000
Amount Specific Advance Or Credit Made In Period Directors	15 000	8 000
Director Remuneration	600 716	628 703	639 890	645 878
Number Directors Accruing Benefits Under Money Purchase Scheme	6	6	6	6
Accrued Liabilities Deferred Income	441 179	458 865	349 211	313 433
Accumulated Depreciation Impairment Property Plant Equipment	1 141 161	1 246 053	1 394 849	1 317 919
Additional Provisions Increase From New Provisions Recognised		-6 381		31 766
Administrative Expenses	3 637 599	3 747 072	3 446 115	3 376 414
Amounts Recoverable On Contracts	46 799	74 279	60 715	59 458
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	83	83	80	78
Comprehensive Income Expense	217 570	66 741	317 796	332 942
Corporation Tax Payable	54 453
Corporation Tax Recoverable		307 775	115 000	137 725
Cost Sales	9 702 872	8 658 689	6 717 587	7 805 147
Creditors	10 500	3 289 604	2 965 544	101 247
Current Tax For Period	54 453	-99 661	-115 000	-130 250
Depreciation Amortisation Expense	112 368	109 968	110 710	125 244
Depreciation Expense Property Plant Equipment	106 702	99 343	100 085	88 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 076		202 174
Disposals Property Plant Equipment		5 076		213 733
Dividends Paid	14 083
Dividends Paid Classified As Financing Activities	-14 083
Dividends Paid On Shares Interim	14 083
Finance Lease Liabilities Present Value Total	10 500	10 500		44 999
Finished Goods	266 788	220 986	140 351	226 686
Fixed Assets	316 497	239 292	237 061	370 136
Further Item Interest Expense Component Total Interest Expense	355	852
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 047	-1 403	962	-18
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 262 110	431 038	629 616	-70 547
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 638 945	-252 000	-912 334	-533 983
Gain Loss On Disposal Assets Income Statement Subtotal	5 508		-2 158	-716
Gain Loss On Disposals Property Plant Equipment	5 508		-2 158	-716
Gross Profit Loss	3 912 354	3 501 913	3 173 931	3 512 958
Income Taxes Paid Refund Classified As Operating Activities	-40 585	-54 454
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-264 638	148 552	142 350	-338 987
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	132 120	-202 177	29 462	89 612
Increase From Depreciation Charge For Year Property Plant Equipment		109 968		125 244
Interest Paid Classified As Operating Activities	-355	-852	-827	-4 422
Interest Payable Similar Charges Finance Costs	355	852	827	6 637
Investments Fixed Assets	10 000	10 000	10 000	10 000
Investments In Group Undertakings	10 000	10 000	10 000	10 000
Net Cash Flows From Used In Financing Activities	583	8 000		93 747
Net Cash Flows From Used In Investing Activities	96 822	32 763	110 770	19 041
Net Cash Flows From Used In Operating Activities	167 233	-189 315	-253 120	226 199
Net Cash Generated From Operations	126 293	-244 621	470 534	431 656
Net Current Assets Liabilities	1 810 303	1 937 368	2 170 159	2 503 039
Number Shares Issued Fully Paid		400		400
Operating Profit Loss	275 802	-246 562	213 075	223 276
Other Creditors	10 000	10 088	10 000	11 500
Other Deferred Tax Expense Credit	3 424	-6 381	9 452	31 766
Other Operating Income Format1	1 047	-1 403	485 259	86 732
Other Taxation Social Security Payable	79 843	77 700	68 904	70 811
Par Value Share		1		1
Payments Finance Lease Liabilities Classified As Financing Activities	28 500			-93 747
Pension Other Post-employment Benefit Costs Other Pension Costs	202 569	202 997	182 142	177 000
Percentage Class Share Held In Subsidiary		100		100
Prepayments Accrued Income	64 678	94 650	101 179	128 264
Proceeds From Sales Property Plant Equipment	-5 518		-2 083	-10 843
Profit Loss	217 570	66 741	317 796	332 942
Profit Loss On Ordinary Activities Before Tax	275 447	-247 414	212 248	216 639
Property Plant Equipment Gross Cost	1 447 658	1 475 345	1 621 910	1 678 055
Provisions	23 064	16 683	32 513	64 279
Provisions For Liabilities Balance Sheet Subtotal	23 064	16 683	32 513	64 279
Purchase Property Plant Equipment	-102 340	-32 763	-112 853	-29 884
Raw Materials	301 038	298 654	448 527	455 616
Staff Costs Employee Benefits Expense	3 491 689	3 587 289	3 219 787	3 119 986
Tax Expense Credit Applicable Tax Rate	53 015	-47 009	40 327	41 161
Tax Increase Decrease From Effect Capital Allowances Depreciation	-641	12 575
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 140	2 325	2 101	2 603
Tax Tax Credit On Profit Or Loss On Ordinary Activities	57 877	-314 155	-105 548	-116 303
Total Additions Including From Business Combinations Property Plant Equipment		32 763		269 878
Total Assets Less Current Liabilities	2 126 800	2 176 660	2 407 220	2 873 175
Total Current Tax Expense Credit	54 453	-307 774	-115 000	-148 069
Total Operating Lease Payments	130 000	130 000	130 000	130 000
Trade Creditors Trade Payables	2 031 619	2 362 948	1 918 781	1 973 962
Trade Debtors Trade Receivables	3 471 349	3 665 897	3 710 755	4 221 691
Turnover Revenue	13 615 226	12 160 602	9 891 518	11 318 105
Wages Salaries	3 289 120	3 384 292	3 037 645	2 942 986
Work In Progress	351 138	197 147	143 228	139 416
Cash Cash Equivalents Cash Flow Value			379 965
Cash Receipts From Government Grants			-484 297	-86 750
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			484 297	86 750
Increase Decrease In Current Tax From Adjustment For Prior Periods				-17 819
Interest Expense On Bank Overdrafts			827	4 422
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				2 215