Omnico Ltd in High Peak, SK22 4QT

Description

Data updated on: 01-11-2023

05049138 is a registration number assigned to Omnico Ltd. The company was registered as a Private Limited Company on 2004-02-19. The company has been in this business for the last twenty years. This firm may be gotten hold of in 17 Millers Vale New Mills in High Peak. The headquarters' postal code assigned to this location is SK22 4QT. This company's SIC code is 74902 : Quantity surveying activities. July 31, 2023 is the last time when the company accounts were reported.

Within this business, the full scope of director's assignments have so far been carried out by David F. who was assigned this position in 2004. Furthermore, the managing director's duties are often helped with by a secretary - Andrea F., who joined this business 20 years ago.

Executives who have control over the firm are as follows: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 115	1 270	1 876	1 502

Balance Sheet
Cash Bank In Hand	6 581	4 036	2 060	8 075
Cash Bank On Hand				8 075	10 968	1 476	9 890	35 068	63 336	66 975	66 307
Current Assets	24 203	17 741	18 771	17 913	20 359	15 003	15 466	43 735	63 336	66 975	71 307
Debtors	17 622	13 705	16 711	9 838	9 391	13 527	5 576	8 667			5 000
Property Plant Equipment				692	242	227	113		2 305	1 305
Tangible Fixed Assets			412	692
Other Debtors								1 258

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 115	270	876	502
Shareholder Funds	3 115	1 270	1 876	1 502

Other Financial Data
Amount Specific Advance Or Credit Directors			6 038	7 755	7 231	8 001	5 576	17 230
Amount Specific Advance Or Credit Made In Period Directors				1 717		5 339	4 703	2 795
Amount Specific Advance Or Credit Repaid In Period Directors					524	4 569	7 128	25 601
Accrued Liabilities				1 440	1 200	1 250	1 510	1 275	1 275	1 570	1 700
Accumulated Depreciation Impairment Property Plant Equipment				2 484	2 934	3 290	3 404	3 517	2 518	3 518	4 567
Average Number Employees During Period					3	3	2	2	2	2	2
Corporation Tax Payable				10 697	10 496	7 496	8 233	13 224	19 164	16 033	18 539
Creditors				17 103	18 445	14 210	14 519	42 383	56 461	57 656	35 512
Creditors Due Within One Year	21 088	16 471	17 307	17 103
Increase From Depreciation Charge For Year Property Plant Equipment					450	356	114	113	690	1 000	1 049
Net Current Assets Liabilities	3 115	1 270	1 464	810	1 914	793	947	1 352	6 875	9 319	35 795
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						40	62	647	389	2 710	2 349
Other Taxation Social Security Payable				163	178	1 552	177	11	14
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						451
Property Plant Equipment Gross Cost				3 176	3 176	3 517	3 517	3 517	4 823	4 823	5 040
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			619	730
Tangible Fixed Assets Cost Or Valuation	2 227	2 227	2 846	3 176
Tangible Fixed Assets Depreciation	2 227	2 227	2 434	2 484
Tangible Fixed Assets Depreciation Charged In Period			207	450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				400
Tangible Fixed Assets Disposals				400
Total Additions Including From Business Combinations Property Plant Equipment						341			2 995		217
Total Assets Less Current Liabilities	3 115	1 270	1 876	1 502	2 156	1 020	1 060	1 352	9 180	10 624	36 268
Trade Creditors Trade Payables				1 423	587	820	148
Trade Debtors Trade Receivables				2 083	2 160	5 075		7 409			5 000
Advances Credits Directors		3 185	6 038	7 755
Advances Credits Made In Period Directors		3 185	6 038
Advances Credits Repaid In Period Directors			3 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 689
Disposals Property Plant Equipment									1 689

Company staff

Andrea F.

Role: Secretary

Appointed: 08 May 2004

Latest update: 4 February 2024

David F.

Role: Director

Appointed: 08 May 2004

Latest update: 4 February 2024

People with significant control

David F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Omnico Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea F.

David F.

Nominee Secretary Ltd

Nominee Director Ltd

People with significant control

David F.

Andrea F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Omnico Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea F.

David F.

Nominee Secretary Ltd

Nominee Director Ltd

People with significant control

David F.

Andrea F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015