Omni (brokers) Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

Omni (brokers) Limited has existed on the market for at least sixty three years. Started with Registered No. 00692168 in the year 1961, it is located at Martlet House E1 Yeoman Gate, Worthing BN13 3QZ. The enterprise's registered with SIC code 66220: Activities of insurance agents and brokers. 2022-05-31 is the last time account status updates were filed.

Joel D. is this specific company's only managing director, that was assigned to lead the company in 2013 in May. The following business had been led by Richard N. till 2021-04-13. In addition another director, namely Ian N. resigned on 1998-03-07.

The companies with significant control over this firm include: P.B. Davis Insurance Services Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at E1, Yeoman Gate, Yeoman Way, BN13 3QZ and was registered as a PSC under the reg no 05386969.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	115 081	137 309

Balance Sheet
Cash Bank On Hand		262 287	225 295	253 224	262 783	340 260	393 126	317 448	429 974
Current Assets	411 270	419 357	448 730	478 459	548 408	500 805	745 049	619 283	789 217
Debtors	153 004	157 070	223 435	225 235	285 625	160 545	351 923	301 835	359 243
Net Assets Liabilities	118 279	137 309	133 557	140 208	160 833	204 215	214 819	254 183	312 494
Other Debtors		64 401	67 697	66 585	80 092	68 241	367	28
Property Plant Equipment		23 765	36 296	37 238	64 907	68 866	55 103	43 674	51 882
Cash Bank In Hand	258 266	262 287
Tangible Fixed Assets	22 411	29 272

Capital & Reserves
Called Up Share Capital	4 993	4 993
Profit Loss Account Reserve	94 488	116 716
Shareholder Funds	115 081	137 309

Other Financial Data
Accrued Liabilities Deferred Income						18 120	27 204	21 509	24 247
Accumulated Amortisation Impairment Intangible Assets		183 063	185 128	187 193	188 570	188 570	188 570	188 570
Accumulated Depreciation Impairment Property Plant Equipment		58 120	64 551	69 976	58 793	74 544	59 910	77 310	97 486
Additions Other Than Through Business Combinations Property Plant Equipment			18 962	10 774	42 258	19 710	3 772	5 971	28 384
Amounts Owed By Group Undertakings						7 736	191 178	128 984	107 553
Amounts Owed By Group Undertakings Participating Interests			33 329
Amounts Owed By Related Parties					8 006	7 736
Amounts Owed To Group Undertakings				9 583
Amounts Owed To Group Undertakings Participating Interests		464		9 583
Average Number Employees During Period		18	17	18	18	18	16	15	16
Bank Borrowings Overdrafts							188 635
Corporation Tax Payable		56 958	46 666	53 483	28 355	40 799	47 479	41 292	37 797
Creditors	315 402	306 519	348 778	370 798	441 199	354 124	188 635	401 616	516 893
Deferred Income							7 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 998
Disposals Property Plant Equipment				4 407
Dividends Paid On Shares				1 377
Fixed Assets	22 411	29 272	39 738	38 615	64 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases		94 833	58 500	40 500	22 500	4 500	73 667	69 587	54 626
Increase From Amortisation Charge For Year Intangible Assets			2 065	2 065	1 377
Increase From Depreciation Charge For Year Property Plant Equipment			6 431	9 423	14 589	15 751	17 535	17 400	20 176
Intangible Assets		5 507	3 442	1 377
Intangible Assets Gross Cost			188 570	188 570	188 570	188 570	188 570	188 570
Net Current Assets Liabilities	95 868	112 838	99 952	107 661	107 209	146 681	357 488	217 667	272 324
Other Creditors		10 618	27 270	23 435	9 666	2 873	725	39	5 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 772		32 169
Other Disposals Property Plant Equipment					25 772		32 169
Other Taxation Social Security Payable		2 118	4 108	3 833	3 854	2 479	4 658
Prepayments Accrued Income						67 701	79 280	90 566	89 953
Property Plant Equipment Gross Cost		81 885	100 847	107 214	123 700	143 410	115 013	120 984	149 368
Provisions For Liabilities Balance Sheet Subtotal		4 801		6 068	11 283	11 332	9 137	7 158	11 712
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 801	6 133	6 068
Total Assets Less Current Liabilities	118 279	142 110	139 690	146 276	172 116	215 547	412 591	261 341	324 206
Trade Creditors Trade Payables		236 361	270 734	280 464	399 324	289 853	296 130	338 776	449 086
Trade Debtors Trade Receivables		92 669	122 409	158 650	197 527	84 568	81 098	82 257	161 737
Creditors Due Within One Year	315 402	306 519
Intangible Fixed Assets Aggregate Amortisation Impairment	182 116	182 116
Intangible Fixed Assets Cost Or Valuation	182 116	182 116
Net Assets Liability Excluding Pension Asset Liability	115 081	137 309
Number Shares Allotted	99 852	99 852
Par Value Share		0
Provisions For Liabilities Charges	3 198	4 801
Share Capital Allotted Called Up Paid	-4 993	-4 993
Share Premium Account	15 600	15 600
Tangible Fixed Assets Cost Or Valuation	94 587	88 339
Tangible Fixed Assets Depreciation	72 176	59 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 240
Tangible Fixed Assets Disposals		33 234

Company staff

Joel D.

Role: Director

Appointed: 17 May 2013

Latest update: 20 April 2024

Richard N.

Role: Director

Appointed: 05 October 2004

Resigned: 13 April 2021

Latest update: 20 April 2024

Richard N.

Role: Secretary

Appointed: 15 March 2002

Resigned: 13 April 2021

Latest update: 20 April 2024

Ian N.

Role: Director

Appointed: 01 December 1991

Resigned: 07 March 1998

Latest update: 20 April 2024

William S.

Role: Director

Appointed: 21 September 1991

Resigned: 10 May 2011

Latest update: 20 April 2024

Pamela N.

Role: Director

Appointed: 21 September 1991

Resigned: 15 March 2002

Latest update: 20 April 2024

Cheryl B.

Role: Director

Appointed: 21 September 1991

Resigned: 15 May 2013

Latest update: 20 April 2024

Graham R.

Role: Director

Appointed: 21 September 1991

Resigned: 17 May 2013

Latest update: 20 April 2024

People with significant control

P.B. Davis Insurance Services Uk Limited

Address: Martlet House E1, Yeoman Gate, Yeoman Way, Worthing, BN13 3QZ, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 05386969

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Omni (brokers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel D.

Richard N.

Richard N.

Ian N.

William S.

Pamela N.

Cheryl B.

Graham R.

People with significant control

P.B. Davis Insurance Services Uk Limited

Accounts Documents

Company filings

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