Omicron Electronics Uk Limited in Stafford, ST16 1WQ

Description

Data updated on: 01-11-2023

Registered as 03738036 25 years ago, Omicron Electronics Uk Limited is categorised as a Private Limited Company. The present office address is Omicron Service Centre Staples Close, Redhill Business Park Stafford. This business's SIC code is 82110, that means Combined office administrative service activities. Omicron Electronics Uk Ltd filed its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was filed on 2023-03-01.

When it comes to the limited company, many of director's assignments have so far been done by Johannes B. and David B.. Within the group of these two individuals, Johannes B. has supervised limited company for the longest time, having been a part of company's Management Board for 4 years.

The companies with significant control over this firm are as follows: Omicron Electronics Gmbh owns over 3/4 of company shares. This business can be reached in 6833 Klaus at Oberes Ried 1, Vorarlberg and was registered as a PSC under the reg no Fn34227i.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 006 881	566 205	371 993	235 681	819 663	709 738	404 255
Current Assets	1 352 566	868 983	613 671	806 253	1 184 584	874 681	692 606
Debtors	345 685	302 778	241 678	570 572	364 921	164 943	288 351
Net Assets Liabilities	917 581	1 044 641	1 234 182	1 461 031	1 480 210	1 354 951	1 379 163
Property Plant Equipment	415 389	2 715 758	2 957 152	3 366 118	2 642 769	2 596 674	2 599 622
Other Debtors					4 085	2 885	2 185

Other Financial Data
Accrued Liabilities	14 147	12 889	10 602	44 837	59 525	46 936	56 002
Accumulated Depreciation Impairment Property Plant Equipment	531 269	673 907	771 417	943 781	250 043	312 266	358 462
Amounts Owed To Group Undertakings	700 000	1 500 000	1 500 000	2 500 000	2 000 000	2 000 000	1 740 000
Average Number Employees During Period	9	11	10	13	13	14	14
Corporation Tax Payable	34 569	18 118	13 536	62 791	57 429		10 766
Creditors	700 000	1 694 008	1 500 000	2 500 000	2 000 000	2 000 000	1 740 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 586	105 033	19 451	872 887		17 042
Disposals Property Plant Equipment		45 987	130 328	33 645	1 669 243		22 344
Increase From Depreciation Charge For Year Property Plant Equipment		169 224	202 543	191 815	179 149	62 223	63 238
Net Current Assets Liabilities	1 259 752	103 613	-180 645	645 182	849 850	770 407	534 407
Number Shares Issued Fully Paid		12 500	12 500	12 500	12 500	12 500	12 500
Other Creditors	9 872	45 550	9 599	6 856	4 453	9 097	7 627
Other Remaining Borrowings		194 008	400 000
Other Taxation Social Security Payable	12 142	19 638	20 915	21 364	23 684	21 471	28 306
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	27 526	14 446	35 358	47 907	83 737	90 155	110 597
Property Plant Equipment Gross Cost	946 658	3 389 665	3 728 569	4 309 899	2 892 812	2 908 940	2 958 084
Provisions For Liabilities Balance Sheet Subtotal	57 560	80 722	42 325	50 269	12 409	12 130	20 193
Recoverable Value-added Tax	2 921	10 099	22 128	16 476	5 280
Total Additions Including From Business Combinations Property Plant Equipment		2 488 994	469 232	614 975	252 156	16 128	71 488
Total Assets Less Current Liabilities	1 675 141	2 819 371	2 776 507	4 011 300	3 492 619	3 367 081	3 139 356
Trade Creditors Trade Payables	14 286	74 942	22 475	21 068	20 895	13 638	25 880
Trade Debtors Trade Receivables	172 079	272 020	177 779	199 671	271 819	51 008	175 569
Accumulated Amortisation Impairment Intangible Assets							2 663
Amounts Owed By Group Undertakings				304 333		166
Corporation Tax Recoverable						20 729
Fixed Assets						2 596 674	2 604 949
Increase From Amortisation Charge For Year Intangible Assets							2 663
Intangible Assets							5 327
Intangible Assets Gross Cost							7 990
Total Additions Including From Business Combinations Intangible Assets							7 990