Omnicorp Limited in Bootle, L20 7DA

Description

Data updated on: 01-11-2023

Omnicorp Limited has existed on the British market for thirty one years. Started with Companies House Reg No. 02881827 in 1993, the firm have office at 99 Stanley Road, Bootle L20 7DA. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Omnicorp Ltd filed its latest accounts for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-01-12.

Duncan F. is this specific company's individual managing director, that was assigned to lead the company thirty years ago. The company had been supervised by Julia F. up until May 2003. As a follow-up a different director, including Gavin F. resigned in June 2007. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Duncan F. as a secretary since December 2013.

Duncan F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	302 248	414 030	460 999	514 212	424 915	426 139	431 766

Balance Sheet
Cash Bank On Hand									58 078	5 233	5 316
Current Assets	242 536	495 523	362 797	430 442	521 872	289 974	297 446	194 449	396 528	811 378	813 425	1 500 432
Debtors	242 430	495 417	161 691	174 521	231 076	247 883		155 499	299 500	765 775	767 739	802 578
Net Assets Liabilities							464 339	562 254	560 740	672 407	701 048	891 388
Other Debtors								27 099	27 719	238 369	79 942	273 605
Property Plant Equipment								803 936	773 119	866 625	1 029 256	1 108 306
Total Inventories								38 950	38 950	40 370	40 370	697 854
Cash Bank In Hand	106	106	106	54 921	11 253	4 891
Net Assets Liabilities Including Pension Asset Liability	302 248	414 030	460 999	514 212	424 915	426 139	431 766
Stocks Inventory			201 000	201 000	279 543	37 200
Tangible Fixed Assets	1 026 334	922 983	859 467	701 628	704 996	896 822

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	108 305	220 087	267 056	464 132	374 930	376 154
Shareholder Funds	302 248	414 030	460 999	514 212	424 915	426 139	431 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								80 896	82 288	114 935	139 475	162 925
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts								172 203	570 978	570 978	725 264	801 572
Creditors							730 186	436 131	570 978	705 673	836 428	1 547 047
Disposals Property Plant Equipment									101 519
Increase From Depreciation Charge For Year Property Plant Equipment									1 392	32 647	24 540	23 450
Net Current Assets Liabilities	-724 086	-508 953	-398 468	-187 511	-42 020	-470 683	-465 313	241 682	358 599	511 455	508 220	1 330 129
Other Creditors								218 339	6 950	242 161	267 975	657 841
Other Taxation Social Security Payable								24 416	15 295	46 117	21 193	57 094
Property Plant Equipment Gross Cost								884 832	855 407	981 560	1 168 731	1 271 231
Total Additions Including From Business Combinations Property Plant Equipment									72 094	126 153	187 171	102 500
Total Assets Less Current Liabilities	302 248	414 030	460 999	514 117	424 915	426 139	431 766	562 254	1 131 718	1 378 080	1 537 476	2 438 435
Trade Creditors Trade Payables								11 173	5 264	1 225	6 037	7 615
Trade Debtors Trade Receivables								7 654	1 035	121 660	194 812	226 038
Finance Lease Liabilities Present Value Total										134 695	111 164	87 634
Fixed Assets	1 026 334	922 983	859 467	701 628	704 996	896 822	897 079	803 936
Creditors Due Within One Year	966 622	1 004 476	761 265	617 953	522 410	760 657	762 759
Revaluation Reserve	193 743	193 743	193 743	49 785	49 785	49 785
Tangible Fixed Assets Additions			14 214			193 332
Tangible Fixed Assets Cost Or Valuation	1 092 630	992 630	931 844	776 238	781 438	974 770
Tangible Fixed Assets Depreciation	66 296	69 647	72 377	74 610	76 442	77 948
Tangible Fixed Assets Depreciation Charged In Period		3 351	2 730	2 233	1 832	1 506
Tangible Fixed Assets Disposals		100 000	75 000	155 606	60 000

Company staff

Duncan F.

Role: Secretary

Appointed: 17 December 2013

Latest update: 28 March 2024

Duncan F.

Role: Director

Appointed: 21 December 1994

Latest update: 28 March 2024

Julia F.

Role: Director

Appointed: 30 April 2001

Resigned: 01 May 2003

Latest update: 28 March 2024

Joan F.

Role: Secretary

Appointed: 17 December 1993

Resigned: 17 December 2013

Latest update: 28 March 2024

Gavin F.

Role: Director

Appointed: 17 December 1993

Resigned: 01 June 2007

Latest update: 28 March 2024

Lesley G.

Role: Nominee Director

Appointed: 17 December 1993

Resigned: 17 December 1993

Latest update: 28 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 17 December 1993

Resigned: 17 December 1993

Latest update: 28 March 2024

People with significant control

Duncan F.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014

Omnicorp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan F.

Duncan F.

Julia F.

Joan F.

Gavin F.

Lesley G.

Dorothy G.

People with significant control

Duncan F.

Accounts Documents

Company filings

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