Omnicrest Construction Limited in High Wycombe, HP15 7NB

Description

Data updated on: 01-11-2023

Omnicrest Construction came into being in 2016 as a company enlisted under no 09992639, located at HP15 7NB High Wycombe at 118 Penn Road. This company has been in business for 8 years and its current status is active. The firm's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. The company's latest filed accounts documents cover the period up to Tue, 28th Feb 2023 and the latest confirmation statement was submitted on Tue, 7th Feb 2023.

In order to satisfy the customer base, this specific company is continually being taken care of by a unit of two directors who are Gavin P. and Concetta K.. Their mutual commitment has been of prime importance to the company since October 2019.

Executives with significant control over the firm are: Morris K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian P. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2	44 917	64 920	4 957	16 284	33 633	2 374
Current Assets	2	2 316 902	3 797 091	3 016 506	1 032 421	39 038	4 276
Debtors		20 635	43 037	11 549	16 137	5 405	1 902
Net Assets Liabilities	2	-87 573	543 728	224 160	-17 041	-180 303	-207 341
Other Debtors		20 635	43 037	11 549	16 137	5 405	1 902
Property Plant Equipment		1 301	6 499	4 657	3 167	2 376	1 783
Total Inventories		2 251 350	3 689 134	3 000 000	1 000 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		434	2 745	4 587	6 076	6 868	7 461
Average Number Employees During Period			5	2
Bank Borrowings Overdrafts		1 698 928	2 567 701	1 801 029	45 000	37 515	28 097
Creditors		1 698 928	2 567 701	1 801 029	45 000	37 515	28 097
Increase From Depreciation Charge For Year Property Plant Equipment		434	2 311	1 842	1 490	792	594
Net Current Assets Liabilities	2	1 610 054	3 104 930	2 020 532	24 792	-145 164	-181 027
Number Shares Issued Fully Paid		2
Other Creditors		704 456	685 238	991 461	1 002 328	177 442	178 543
Other Taxation Social Security Payable		2 392	2 410
Par Value Share		1
Property Plant Equipment Gross Cost		1 735	9 244	9 244	9 244	9 244
Total Additions Including From Business Combinations Property Plant Equipment		1 735	7 509
Total Assets Less Current Liabilities	2	1 611 355	3 111 429	2 025 189	27 959	-142 788	-179 244
Trade Creditors Trade Payables			4 513	4 513	301

Company staff

Gavin P.

Role: Director

Appointed: 21 October 2019

Latest update: 25 January 2024

Concetta K.

Role: Director

Appointed: 21 October 2019

Latest update: 25 January 2024

People with significant control

Morris K.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian P.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Omnicrest Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin P.

Concetta K.

Morris K.

Gillian P.

People with significant control

Morris K.

Gillian P.

Accounts Documents

Company filings

Filing category

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