Omicways Limited in Bude, EX23 8LY

Description

Data updated on: 01-11-2023

The official day the company was established is 1967-01-31. Established under number 00897115, the firm is registered as a Private Limited Company. You may visit the main office of this firm during its opening times under the following address: Container Group Buying Bude Stratton Business Park, EX23 8LY Bude. This firm's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. 2022-12-31 is the last time when account status updates were filed.

Omicways Ltd is a small-sized vehicle operator with the licence number OH0209522. The firm has one transport operating centre in the country. In their subsidiary in Bude , 2 machines are available.

At the moment, the directors appointed by this firm are: Patrick M. arranged to perform management duties in 2016 in September, Briony C. arranged to perform management duties on 2009-10-09, Niall M. arranged to perform management duties on 2009-10-09 and 4 other directors who might be found below. What is more, the director's assignments are constantly helped with by a secretary - John M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 619 408	4 904 129

Balance Sheet
Cash Bank In Hand	2 117 090	2 657 811
Cash Bank On Hand		2 657 811	2 926 118	2 416 796	2 223 189	2 642 197	3 010 389	2 924 113	2 493 921
Current Assets	4 463 038	4 630 099	5 083 123	4 669 730	4 312 385	4 256 141	4 249 955	4 552 083	4 236 173
Debtors	613 477	732 821	701 205	922 823	741 027	417 177	302 161	354 501	424 992
Net Assets Liabilities		4 904 129	5 479 935	6 069 332	7 652 938	7 897 379	7 802 975	8 585 274	8 304 340
Net Assets Liabilities Including Pension Asset Liability	4 619 408	4 904 129
Property Plant Equipment		309 653	261 365	248 490	1 594 990	1 621 974	1 566 462	1 389 674	1 442 459
Stocks Inventory	1 732 471	1 239 467
Tangible Fixed Assets	695 159	309 653
Total Inventories		1 239 467	1 455 800	1 330 111	1 348 169	1 196 767	937 405	763 004	845 169

Capital & Reserves
Called Up Share Capital	19 764	19 764
Profit Loss Account Reserve	4 482 375	4 880 235
Shareholder Funds	4 619 408	4 904 129

Other Financial Data
Amount Specific Advance Or Credit Directors			36 736	57 329	2 154	44 514		13 940	34 770
Amount Specific Advance Or Credit Made In Period Directors			36 736	5 073	2 154	44 514		13 940	34 770
Amount Specific Advance Or Credit Repaid In Period Directors				36 736	57 329	2 154	44 514		13 940
Accumulated Depreciation Impairment Property Plant Equipment		509 809	487 781	542 455	550 017	594 106	595 132	519 818	524 422
Additions Other Than Through Business Combinations Investment Property Fair Value Model			176 278	782 986	74 481	335 440		67 036
Average Number Employees During Period			35	33	33	29	24	21	20
Creditors		929 389	938 253	842 788	330 437	393 436	426 242	359 483	328 792
Creditors Due Within One Year	1 010 789	929 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment			87 859	6 339	54 288	11 121	39 659	110 352	28 602
Disposals Property Plant Equipment			135 888	14 490	75 484	16 269	84 739	117 085	31 552
Fixed Assets	1 185 159	1 229 419	1 366 365	2 273 490	3 729 990	4 106 974	4 051 462	4 589 674	4 581 459
Increase From Depreciation Charge For Year Property Plant Equipment			65 831	61 013	61 850	55 210	40 685	35 038	33 206
Investment Property		919 766	1 105 000	2 025 000	2 135 000	2 485 000	2 485 000	3 200 000	3 139 000
Investment Property Fair Value Model		919 766	1 105 000	2 025 000	2 135 000	2 485 000	2 485 000	3 200 000	3 139 000
Net Current Assets Liabilities	3 452 249	3 700 710	4 144 870	3 826 942	3 981 948	3 862 705	3 823 713	4 192 600	3 907 381
Number Shares Allotted		186
Par Value Share		1
Property Plant Equipment Gross Cost		819 462	749 146	790 945	2 145 007	2 216 080	2 161 594	1 909 492	1 966 881
Provisions For Liabilities Balance Sheet Subtotal		26 000	31 300	31 100	59 000	72 300	72 200	197 000	184 500
Provisions For Liabilities Charges	18 000	26 000
Revaluation Reserve	116 270	3 131
Share Capital Allotted Called Up Paid	186	186
Share Premium Account	999	999
Tangible Fixed Assets Additions		306 423
Tangible Fixed Assets Cost Or Valuation	1 188 034	819 462
Tangible Fixed Assets Depreciation	492 875	509 809
Tangible Fixed Assets Depreciation Charged In Period		82 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		66 036
Tangible Fixed Assets Disposals		87 462
Tangible Fixed Assets Increase Decrease From Revaluations		-212 533
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-587 533
Total Additions Including From Business Combinations Property Plant Equipment			65 572	56 289	1 429 546	87 342	30 253	46 983	88 941
Total Assets Less Current Liabilities	4 637 408	4 930 129	5 511 235	6 100 432	7 711 938	7 969 679	7 875 175	8 782 274	8 488 840
Current Asset Investments								510 465	472 091
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-182 000