Omnia Estates Limited in Sheffield, S1 2DG

Description

Data updated on: 01-11-2023

This particular business is registered in Sheffield under the ID 06323044. This company was started in 2007. The headquarters of the firm is situated at Omnia One Queen Street. The area code is S1 2DG. The enterprise's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. 2022-11-30 is the last time when account status updates were reported.

According to the data we have, the company was incorporated in 2007 and has been steered by four directors, and out of them two (Joanne R. and Amy R.) are still in the management.

The companies that control this firm are: R&R Yorkshire Properites Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Wilkinson Street, S10 2GB, South Yorkshire and was registered as a PSC under the registration number 10941622.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	58 769	92 048	84 120	105 117

Balance Sheet
Cash Bank In Hand	40 977	106 588	31 275	37 161
Cash Bank On Hand				37 161	15 979	246 251	8 867	57 192	4 514	28 201
Current Assets	171 414	242 427	210 437	206 961	183 067	464 273	185 628	397 491	343 079	371 300
Debtors	130 437	135 839	179 162	169 800	167 088	218 022	176 761	340 299	338 565	343 099
Net Assets Liabilities							57 312	71 698	94 249	73 842
Other Debtors				90 861	87 526	63 805	17 279	15 707	18 455	30 459
Property Plant Equipment				932	1 347	6 944	13 777	3 883	218
Tangible Fixed Assets	5 603	10 642	1 510	932

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	58 767	92 046	84 118	105 115
Shareholder Funds	58 769	92 048	84 120	105 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 883	33 013	35 435	43 148	53 625	57 290	57 787
Amounts Owed By Group Undertakings						91 066	89 463	112 500	152 910	48 910
Amounts Owed To Group Undertakings						49 842	25 347	31 063	6 504	19 378
Average Number Employees During Period					18	20	19	19	21	16
Bank Borrowings Overdrafts								183 917	144 050	102 410
Creditors				102 776	96 811	342 085	142 093	183 917	144 050	102 410
Creditors Due Within One Year	118 248	161 021	127 827	102 776
Increase From Depreciation Charge For Year Property Plant Equipment					1 130	2 422	7 713	10 477	3 665	497
Net Current Assets Liabilities	53 166	81 406	82 610	104 185	86 256	122 188	43 535	251 732	238 081	169 839
Number Shares Allotted		2	2	2
Other Creditors				18 197	9 432	3 500	11 932	9 484	8 125	47 382
Other Taxation Social Security Payable				41 708	20 847	254 195	58 249	74 616	37 775	13 308
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				32 815	34 360	42 379	56 925	57 508	57 508	64 200
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		19 017	753	1 578
Tangible Fixed Assets Cost Or Valuation	11 467	30 484	31 237	32 815
Tangible Fixed Assets Depreciation	5 864	19 842	29 727	31 883
Tangible Fixed Assets Depreciation Charged In Period		13 978	9 885	2 156
Total Additions Including From Business Combinations Property Plant Equipment					1 545	8 019	14 546	583		6 692
Total Assets Less Current Liabilities	58 769	92 048	84 120	105 117	87 603	129 132	57 312	255 615	238 299	176 252
Trade Creditors Trade Payables				42 871	66 532	34 548	46 565	14 513	13 311	80 470
Trade Debtors Trade Receivables				78 939	79 562	63 151	70 019	104 022	83 290	107 070
Advances Credits Directors	11 877	22 877	123
Advances Credits Made In Period Directors		11 000