Omm Ltd. in Lancaster, LA1 3SW

Description

Data updated on: 01-11-2023

1997 is the year of the founding of Omm Ltd., a company located at 20 Mannin Way, Lancaster Business Park, Lancaster. This means it's been 27 years Omm has prospered on the British market, as it was started on 1997-01-30. The firm Companies House Reg No. is 03309881 and the area code is LA1 3SW. This Omm Ltd. firm functioned under three other names before. The firm was originally established under the name of Kimmlite and was changed to Mountain Marathon Sales on 2005-06-23. Its third name was present name until 1998. The company's Standard Industrial Classification Code is 14131 and has the NACE code: Manufacture of other men's outerwear. 2022/02/28 is the last time the accounts were reported.

As mentioned in the firm's executives list, since 2014-01-01 there have been four directors including: Stuart H., Andrew W. and Thomas W..

Andrew W. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Omm Ltd. 2005-06-23
Kimmlite Limited 2004-08-20
Mountain Marathon Sales Limited 1998-03-26
Dialmode (150) Limited 1997-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 685	120 680	159 965	308 303	234 179

Balance Sheet
Cash Bank On Hand										12 333	1 633	9 062
Current Assets	198 451	212 046	190 779	429 389	485 923	529 974	761 286	762 502	1 080 378	772 734	855 873	899 613
Debtors	196 169	211 961	186 883	425 538	485 923	450 387	651 295	473 268	1 015 706	651 403	799 820	585 844
Net Assets Liabilities					234 179	263 010	355 561	383 173	371 296	444 220	466 900	470 683
Other Debtors					418 344	384 895	547 458	437 246	875 070	586 050	704 621	477 320
Property Plant Equipment					1 507	1 834	12 524	18 056	10 091	3 298	14 473	10 855
Total Inventories						84 049	109 991	289 234	64 672	108 998	54 420	304 707
Cash Bank In Hand	2 282	85	3 896	3 851	0
Net Assets Liabilities Including Pension Asset Liability	93 685	120 680	159 965	308 303	234 179
Tangible Fixed Assets	1 280	1 435	2 560	2 108	1 507

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-16 616	10 379	49 664	198 002	123 878
Shareholder Funds	93 685	120 680	159 965	308 303	234 179

Other Financial Data
Total Fixed Assets Additions		418	3 538	386	3 922
Total Fixed Assets Cost Or Valuation	11 293	11 711	3 538	3 924	4 146
Total Fixed Assets Depreciation	10 013	10 276	978	1 816	2 639
Total Fixed Assets Depreciation Charge In Period		263	978	838	1 495
Total Fixed Assets Depreciation Disposals			-10 276		-672
Total Fixed Assets Disposals			-11 711		-3 700
Accrued Liabilities Deferred Income						6 403	14 619	1 793	258 151	2 484	4 895	2 135
Accumulated Depreciation Impairment Property Plant Equipment					2 639	3 755	8 577	18 878	26 843	33 636	38 461	42 079
Additions Other Than Through Business Combinations Property Plant Equipment						1 443	15 168	15 833			16 000
Amounts Owed To Directors						75 000	75 000	75 000	75 000	75 000	88 000	88 000
Amounts Owed To Other Related Parties Other Than Directors					96 000	72 000	24 000	20 000
Average Number Employees During Period											1	4
Bank Borrowings Overdrafts					17 144	13 345	24 591	12 467	22 996
Corporation Tax Payable					568	7 593					920	6 781
Corporation Tax Recoverable							7 593	6 022	10 453
Creditors					253 251	268 798	394 249	388 075	712 966	328 709	403 446	439 785
Depreciation Rate Used For Property Plant Equipment						20	25	25	25	25	25	25
Dividends Paid On Shares											31 435	26 913
Finance Lease Liabilities Present Value Total								3 103	3 103	3 103	3 103
Further Item Borrowings Component Total Borrowings								20 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 116	5 279	10 301	7 965	6 793	4 825	3 618
Net Current Assets Liabilities	92 405	119 245	157 405	306 195	232 672	261 176	367 037	374 427	367 412	444 025	452 427	459 828
Other Creditors					105 691	50 000	50 000	90 000	120 000	120 000	120 000	250 000
Other Remaining Borrowings						24 000	24 000
Other Taxation Social Security Payable					11 499	32 708	74 500	23 944	81 672	81 025	46 492	9 529
Prepayments Accrued Income						19 571	4 982	30 000	96 698	6 475	16 682	109
Property Plant Equipment Gross Cost					4 146	5 589	21 101	36 934	36 934	36 934	52 934	52 934
Total Assets Less Current Liabilities	93 685	120 680	159 965	308 303	234 179	313 681	379 561	392 483	377 503	447 323	466 900	470 683
Trade Creditors Trade Payables					22 349	11 437	131 539	161 768	152 044	47 097	140 036	83 340
Trade Debtors Trade Receivables					67 579	45 921	91 262		33 485	58 878	78 517	108 415
Creditors Due Within One Year Total Current Liabilities	106 046	92 801	33 374	123 194	253 251
Fixed Assets	1 280	1 435	2 560	2 108	1 507
Share Premium Account	109 301	109 301	109 301	109 301	109 301
Tangible Fixed Assets Additions		418	3 538	386	3 922
Tangible Fixed Assets Cost Or Valuation	11 293	11 711	3 538	3 924	4 146
Tangible Fixed Assets Depreciation	10 013	10 276	978	1 816	2 639
Tangible Fixed Assets Depreciation Charge For Period		263	978	838	1 495
Tangible Fixed Assets Depreciation Disposals			-10 276		-672
Tangible Fixed Assets Disposals			-11 711		-3 700