Omhs Contracts Limited in Faversham, ME13 9HB

Description

Data updated on: 01-11-2023

The Omhs Contracts Limited firm has been operating on the market for at least 14 years, as it's been established in 2011. Registered with number 07625519, Omhs Contracts was set up as a Private Limited Company with office in The Landscape Design Centre, Faversham ME13 9HB. The firm's principal business activity number is 81300 - Landscape service activities. June 30, 2023 is the last time when the company accounts were filed.

As the data suggests, the firm was built in 2011 and has been presided over by three directors, and out of them two (David R. and Stuart B.) are still functioning.

Executives with significant control over the firm are: David R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stuart B. 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	2012-02-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 475

Balance Sheet
Cash Bank On Hand		50 931	85 803	95 426	108 519	118 734	97 928	144 040
Current Assets	13 475	87 519	116 481	186 802	144 968	170 089	182 328	206 422
Debtors	12 412	29 306	17 278	69 577	19 471	43 548	59 176	38 202
Net Assets Liabilities		53 329	75 480	74 223	75 015	90 824	111 268	88 269
Other Debtors		10 505	223	617	628	801	18 519	929
Property Plant Equipment		83 431	89 884	75 715	73 923	95 290	95 879	99 810
Total Inventories		7 282	13 400	21 799	16 978	7 807	25 224	24 180
Cash Bank In Hand	1 063
Net Assets Liabilities Including Pension Asset Liability	7 475
Tangible Fixed Assets	3 240

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 375
Shareholder Funds	7 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 156	52 089	72 586	84 917	101 080	128 291	155 115
Additions Other Than Through Business Combinations Property Plant Equipment			21 217	6 328	10 539	37 530	29 834	30 755
Average Number Employees During Period		14	12	12	11	11	11	14
Bank Borrowings Overdrafts				48 882	10 000	10 000	5 842	5 841
Corporation Tax Payable		11 050	12 124	10 647	18 256	7 201	16 575	17 340
Creditors		89 809	97 907	119 097	88 880	114 901	100 419	152 415
Depreciation Rate Used For Property Plant Equipment			33	50	33	33	50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 274				1 119
Disposals Property Plant Equipment			2 831				2 034
Increase From Depreciation Charge For Year Property Plant Equipment			13 207	20 497	12 331	16 163	28 330	26 824
Net Current Assets Liabilities	4 235	-2 290	18 574	67 705	56 088	55 188	81 909	54 007
Other Creditors		43 542	48 836	68 721	26 620	54 270	30 864	80 886
Other Taxation Social Security Payable		26 925	25 615	31 285	22 929	27 157	32 034	43 450
Property Plant Equipment Gross Cost		123 587	141 973	148 301	158 840	196 370	224 170	254 925
Taxation Including Deferred Taxation Balance Sheet Subtotal		10 692	12 436	11 629	11 785	16 252	16 775	23 396
Total Assets Less Current Liabilities	7 475	81 141	108 458	143 420	130 011	150 478	177 788	153 817
Trade Creditors Trade Payables		8 292	11 332	8 444	11 075	16 273	15 104	4 898
Trade Debtors Trade Receivables		18 801	17 055	68 960	18 843	42 747	40 657	37 273
Creditors Due Within One Year Total Current Liabilities	9 240
Fixed Assets	3 240
Tangible Fixed Assets Additions	4 320
Tangible Fixed Assets Cost Or Valuation	4 320
Tangible Fixed Assets Depreciation	1 080
Tangible Fixed Assets Depreciation Charge For Period	1 080

Company staff

David R.

Role: Director

Appointed: 06 May 2011

Latest update: 10 July 2025

Stuart B.

Role: Director

Appointed: 06 May 2011

Latest update: 10 July 2025

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stuart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross G.

Notified on 6 April 2016

Ceased on 5 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	30 June 2024

Omhs Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Stuart B.

Ross G.

People with significant control

David R.

Stuart B.

Ross G.

Accounts Documents

Company filings

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