Omniflex (UK) Limited in Stockport, SK1 3TH

Description

Data updated on: 01-11-2023

2001 is the date that marks the establishment of Omniflex (UK) Limited, a firm which is situated at 123 Wellington Road South, , Stockport. That would make 23 years Omniflex (UK) has prospered on the market, as the company was created on June 20, 2001. The registration number is 04238032 and the company post code is SK1 3TH. This firm's classified under the NACE and SIC code 46520 - Wholesale of electronic and telecommunications equipment and parts. 30th June 2022 is the last time company accounts were reported.

There's a group of three directors managing this specific limited company at the current moment, including Calvin T., Gary B. and David C. who have been utilizing the directors responsibilities for one year. To provide support to the directors, the limited company has been utilizing the skills of Paul G. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	95 047	240 028	331 443	476 780

Balance Sheet
Cash Bank In Hand	22 408	91 555	69 737	356 103
Cash Bank On Hand				356 103	144 954	261 292	51 530	72 572	387	2 253	22 172
Current Assets	275 328	585 897	732 333	775 111	588 594	688 843	262 185	368 981	398 680	418 197	308 875
Debtors	185 904	347 120	504 460	270 675	384 571	313 120	149 437	182 497	281 176	304 928	176 165
Net Assets Liabilities				476 780	472 293	500 509	206 272	135 788	159 723	145 346	165 894
Net Assets Liabilities Including Pension Asset Liability	95 047	240 028	331 443	476 780
Other Debtors				3 366	14 855		84 293	69 000	126 721	90 225	62 725
Property Plant Equipment				1 549	5 185	4 380	2 491	975			1 620
Stocks Inventory	67 016	147 222	158 136	148 333
Tangible Fixed Assets	322	1 425	1 494	1 549
Total Inventories				148 333	59 069	114 431	61 218	113 912	117 117	111 016	110 538

Capital & Reserves
Called Up Share Capital	120	120	127	127
Profit Loss Account Reserve	94 927	239 908	329 307	474 644
Shareholder Funds	95 047	240 028	331 443	476 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 236	12 388	14 510	16 399	17 915	18 890	18 890
Administrative Expenses	422 211
Amounts Owed By Group Undertakings								655	938	1 239	1 625
Average Number Employees During Period					8	8	8	7	7	7	7
Bank Borrowings Overdrafts								130 000	59 583	59 583
Commitments Under Non-cancellable Operating Leases Total	5 047	19 314
Corporation Tax Due Within One Year	8 983	37 331
Cost Sales	461 187
Creditors				299 570	120 501	191 882	57 931	130 000	59 583	272 851	144 196
Creditors Due Within One Year	180 539	347 009	402 085	299 570
Debtors Due Within One Year	185 904	347 120
Deferred Tax Liability	64	285
Depreciation Tangible Fixed Assets Expense	269	763
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 898	240
Disposals Property Plant Equipment					10 897	240
Gross Profit Loss	465 922
Increase From Depreciation Charge For Year Property Plant Equipment					2 050	2 362	1 889	1 516	975
Interest Payable Similar Charges	38
Net Current Assets Liabilities	94 789	238 889	330 248	475 541	468 093	496 961	204 254	264 998	219 306	145 346	164 679
Number Shares Allotted		120	7	7
Number Shares Issued Fully Paid					7	7	7	7	7	7	7
Operating Leases Expiring Between Two Five Years		6 889
Operating Leases Expiring Within One Year	5 047	12 425
Operating Profit Loss	43 711
Other Creditors				43 562	21 915	6 334	7 234	5 450	12 351	6 393	7 530
Other Taxation Social Security Payable				96 969	91 838	91 693	18 907	43 658	37 029	74 275	81 726
Other Taxation Social Security Within One Year	9 524	13 366
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss For Period	34 451
Profit Loss On Ordinary Activities Before Tax	43 673
Property Plant Equipment Gross Cost				22 785	17 573	18 890	18 890	18 890	18 890	18 890	20 510
Provisions For Liabilities Balance Sheet Subtotal				310	985	832	473	185			405
Provisions For Liabilities Charges	64	285	299	310
Share Capital Allotted Called Up Paid	120	120	7	7
Share Premium Account			2 009	2 009
Tangible Fixed Assets Additions		150	1 145	1 432
Tangible Fixed Assets Cost Or Valuation	18 342	20 208	21 353	22 785
Tangible Fixed Assets Depreciation	18 020	18 783	19 859	21 236
Tangible Fixed Assets Depreciation Charged In Period		30	1 075	1 377
Tax On Profit Or Loss On Ordinary Activities	9 222
Total Additions Including From Business Combinations Property Plant Equipment					5 685	1 557					1 620
Total Assets Less Current Liabilities	95 111	240 313	331 742	477 090	473 278	501 341	206 745	265 973	219 306	145 346	166 299
Trade Creditors Trade Payables				159 039	6 748	93 855	31 790	54 875	64 994	132 600	54 940
Trade Creditors Within One Year	105 688	202 291
Trade Debtors Trade Receivables				267 309	369 716	313 120	65 144	112 842	153 517	213 464	111 815
Turnover Gross Operating Revenue	927 109
U K Current Corporation Tax	8 983
U K Deferred Tax	239
V A T Due Total Creditors	25 376	28 340
Director Remuneration Benefits Excluding Payments To Third Parties	88 368	103 364