Omega Supplies Uk Limited in Mablethorpe, LN12 2HB

Description

Data updated on: 01-11-2023

Omega Supplies Uk Limited has existed in the United Kingdom for at least seventeen years. Started with Companies House Reg No. 06456848 in 2007, it have office at 38 High Street, Mablethorpe LN12 2HB. This company's classified under the NACE and SIC code 96030 and their NACE code stands for Funeral and related activities. Omega Supplies Uk Ltd filed its latest accounts for the financial year up to 2022/05/31. The business most recent confirmation statement was submitted on 2023/04/12.

Lindsay A. and Richard A. are the enterprise's directors and have been expanding the company since 2007.

Executives who control the firm include: Lindsay A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 051	-98 102	-75 006	-74 283	-28 247

Balance Sheet
Cash Bank In Hand	625	2 790	1 294	13 281	4 102
Cash Bank On Hand					4 102	1 123	25 517	17 249	1 045 667	160 033	7 406	16 080
Current Assets	425 142	310 098	330 712	300 228	243 670	294 282	507 183	324 597	1 740 813	1 259 923	1 166 439	1 167 984
Debtors	158 003	71 583	101 918	67 447	70 576	113 159	377 666	253 848	651 846	1 054 990	1 111 887	1 102 402
Intangible Fixed Assets		19 573	52 580	26 289	8 762
Net Assets Liabilities					-28 247	-15 524	45 731	661	963 449	930 874	894 555	964 087
Net Assets Liabilities Including Pension Asset Liability	1 051	-98 102	-75 006	-74 283	-28 247
Property Plant Equipment					30 839	14 977	23 316	19 365	34 623	43 765	42 354
Stocks Inventory	266 514	235 725	227 500	219 500	168 992
Tangible Fixed Assets	33 839	26 568	21 328	19 530	30 839
Total Inventories					168 992	180 000	104 000	53 500	43 300	44 900	47 146	49 502

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	551	-98 602	-113 406	-93 732	-35 062
Shareholder Funds	1 051	-98 102	-75 006	-74 283	-28 247

Other Financial Data
Amount Specific Advance Or Credit Directors					29 852	33 356	189 842	95 767	143 144	376 485	414 697	432 498
Amount Specific Advance Or Credit Made In Period Directors					29 852	34 627	255 941	59 581	97 102	282 766	129 362	74 609
Amount Specific Advance Or Credit Repaid In Period Directors						31 123	99 455	153 656	49 725	49 425	91 150	56 808
Accumulated Amortisation Impairment Intangible Assets					66 238	75 000	75 000	75 000	75 000	75 000	75 000	76 368
Accumulated Depreciation Impairment Property Plant Equipment					49 350	52 547	49 213	54 704	29 354	40 293	49 429	57 125
Average Number Employees During Period					4	4	4	4	5	5	5	6
Bank Borrowings					65 133	53 511	41 438	28 937
Bank Overdrafts					36 192	48 635	47 992	45 300
Creditors					57 498	41 889	50 337	27 396	2 220	365 713	325 604	244 960
Creditors Due After One Year	101 940	207 373	206 257	155 781	57 498
Creditors Due Within One Year	353 723	246 968	273 369	264 549	253 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						619	7 114		29 490
Disposals Property Plant Equipment						15 000	7 995		32 361
Fixed Assets	33 839	46 141	73 908	45 819	39 601	14 977	23 316	19 365	34 623	43 765	56 029	46 965
Increase From Amortisation Charge For Year Intangible Assets						8 762						1 368
Increase From Depreciation Charge For Year Property Plant Equipment						3 816	3 780	5 491	4 140	10 939	9 136	7 696
Intangible Assets					8 762						13 675	12 307
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	88 675
Intangible Fixed Assets Additions		24 466
Intangible Fixed Assets Aggregate Amortisation Impairment		4 893	22 420	48 711	66 238
Intangible Fixed Assets Amortisation Charged In Period		4 893
Intangible Fixed Assets Cost Or Valuation		24 466	75 000	75 000
Net Current Assets Liabilities	71 419	63 130	57 343	35 679	-9 830	11 388	76 995	12 218	937 624	894 210	840 835	923 024
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					80 189	67 524	72 529	74 069	63 977	84 058	91 783
Provisions For Liabilities Balance Sheet Subtotal					520		4 243	3 526	6 578	7 101	2 309	5 902
Provisions For Liabilities Charges	2 267				520
Revaluation Reserve			37 900	18 949	6 315
Secured Debts	191 209	155 281	144 842	102 787	103 491
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	59 034	59 034	59 433	64 333	80 189
Tangible Fixed Assets Depreciation	25 195	32 466	38 105	44 803	49 350
Tangible Fixed Assets Depreciation Charged In Period		7 271
Total Additions Including From Business Combinations Property Plant Equipment						2 335	13 000	1 540	22 269	20 081	7 725
Total Assets Less Current Liabilities	105 258	109 271	131 251	81 498	29 771	26 365	100 311	31 583	972 247	937 975	896 864	969 989
Total Borrowings					103 491	102 463	98 130	81 014	4 626
Advances Credits Directors					29 852
Total Additions Including From Business Combinations Intangible Assets											13 675

Company staff

Lindsay A.

Role: Director

Appointed: 19 December 2007

Latest update: 21 April 2024

Lindsay A.

Role: Secretary

Appointed: 19 December 2007

Latest update: 21 April 2024

Richard A.

Role: Director

Appointed: 19 December 2007

Latest update: 21 April 2024

People with significant control

Lindsay A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	29 August 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Omega Supplies Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay A.

Lindsay A.

Richard A.

People with significant control

Lindsay A.

Richard A.

Accounts Documents

Company filings

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