Omnia Machinery Uk Limited in Stockton-on-tees, TS18 3SH

Description

Data updated on: 01-11-2023

Omnia Machinery Uk Limited is categorised as Private Limited Company, that is based in 3b Lockheed Court, Preston Farm in Stockton-on-tees. The company's postal code is TS18 3SH. The company exists since 2017-01-18. The firm's registration number is 10569464. This enterprise's classified under the NACE and SIC code 46690: Wholesale of other machinery and equipment. Omnia Machinery Uk Ltd released its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-02-24.

In order to meet the requirements of the clients, this specific company is continually led by a unit of four directors who are, to enumerate a few, Samuel B., Graham G. and Jonathan R.. Their mutual commitment has been of cardinal importance to the following company since 2017.

The companies with significant control over this firm are: Omnia International Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton On Tees, TS18 3SH and was registered as a PSC under the reg no 13114250.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	155 660	566 900	649 898	1 141 965	1 431 513	667 833
Current Assets	178 884	964 941	908 493	1 740 078	2 751 876	2 831 970
Debtors	23 224	387 041	214 605	51 762	26 981	772 345
Net Assets Liabilities	150 675	297 301	570 791	1 129 585	1 438 422	1 823 208
Other Debtors	23 224	143 743	91 021	43 425	26 981	380 227
Property Plant Equipment	2 812	2 709	1 637	3 251	5 843	26 102
Total Inventories		11 000	43 990	546 351	1 293 382	1 391 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 691	3 785	5 877	7 433	8 394	11 993
Additions Other Than Through Business Combinations Property Plant Equipment	4 503
Average Number Employees During Period	3	8	8	10	15	15
Creditors	30 487	669 834	339 028	50 000	40 000	1 029 905
Financial Commitments Other Than Capital Commitments	7 863
Increase From Depreciation Charge For Year Property Plant Equipment	1 691	2 094	2 092	1 556	961	8 396
Net Current Assets Liabilities	148 397	295 107	569 465	1 176 952	1 473 686	1 802 065
Property Plant Equipment Gross Cost	4 503	6 494	7 514	10 684	14 237	38 095
Provisions For Liabilities Balance Sheet Subtotal	534	515	311	618	1 107	4 959
Taxation Social Security Payable	21 850
Total Assets Less Current Liabilities	151 209	297 816	571 102	1 180 203	1 479 529	1 828 167
Trade Creditors Trade Payables	4 842	337 974	96 221	90 920	852 121	147 361
Amount Specific Advance Or Credit Directors	40
Amount Specific Advance Or Credit Made In Period Directors	115
Amount Specific Advance Or Credit Repaid In Period Directors	75	40
Amounts Owed By Group Undertakings						378 616
Amounts Owed To Group Undertakings						551
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 797
Disposals Property Plant Equipment						5 437
Other Creditors	3 795	272 747	132 645	50 000	40 000	701 129
Other Taxation Social Security Payable	21 850	59 113	110 162	206 019	195 058	180 864
Total Additions Including From Business Combinations Property Plant Equipment		1 991	1 020	3 170	3 553	29 295
Trade Debtors Trade Receivables		243 298	123 584	8 337		13 502

Company staff

Samuel B.

Role: Director

Appointed: 01 September 2017

Latest update: 16 April 2024

Graham G.

Role: Director

Appointed: 07 April 2017

Latest update: 16 April 2024

Jonathan R.

Role: Director

Appointed: 20 January 2017

Latest update: 16 April 2024

Ashley V.

Role: Director

Appointed: 18 January 2017

Latest update: 16 April 2024

People with significant control

Omnia International Group Limited

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 13114250

Notified on 6 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashley V.

Notified on 18 January 2017

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan R.

Notified on 18 January 2017

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-18
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Omnia Machinery Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Graham G.

Jonathan R.

Ashley V.

People with significant control

Omnia International Group Limited

Ashley V.

Jonathan R.

Accounts Documents

Company filings

Filing category

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