Omnispares Ltd in Staveley, S43 3LJ

Description

Data updated on: 01-11-2023

Omnispares has been in this business for at least eight years. Started under number 10320557, this firm is considered a Private Limited Company. You may find the main office of the firm during business hours under the following address: Unit A Griffen Close Ireland Industrial Estate, S43 3LJ Staveley. This company's declared SIC number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. The latest filed accounts documents cover the period up to August 31, 2022 and the most current confirmation statement was filed on July 30, 2023.

Andrew B. is this specific enterprise's individual director, who was designated to this position on 2016-08-09.

Andrew B. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 261	14 378	84 089	99 278	31 201	14 285
Current Assets	75 780	79 341	145 493	135 208	100 358	89 103
Debtors	63 669	64 113	60 554	25 430	45 583	56 818
Net Assets Liabilities	11 561	10 057	27 427	31 877	8 296	4 778
Other Debtors	1 254	-23 105	-14 039	-11 702	-11 392
Property Plant Equipment	604	302	-1	-1	-1	-1
Total Inventories	850	850	850	10 500	23 574	18 000

Other Financial Data
Version Production Software				2 021		2 024
Accrued Liabilities	25 254	25 800	600	300	500	560
Accumulated Depreciation Impairment Property Plant Equipment	303	605	908	908	908	908
Additions Other Than Through Business Combinations Property Plant Equipment	907
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts			-1	49 999	43 703	34 448
Creditors	64 823	69 586	118 065	103 330	92 061	84 324
Finished Goods Goods For Resale	850	850	850
Increase From Depreciation Charge For Year Property Plant Equipment	303	302	303
Loans From Directors	9 414	17 371	33 504	14 876	-10 775	-13 269
Net Current Assets Liabilities	10 957	9 755	27 428	31 878	8 297	4 779
Prepayments Accrued Income			1 896	1 896	1 896	1 896
Property Plant Equipment Gross Cost	907	907	907	907	907	907
Taxation Social Security Payable	6 741	3 579	4 852	27 450	1 903	7 596
Trade Creditors Trade Payables	23 414	22 836	79 110	12 268	56 652	64 646
Trade Debtors Trade Receivables	62 415	87 218	72 697	35 236	55 079	54 922
Value-added Tax Payable				-1 563	78	-9 657

Company staff

Andrew B.

Role: Director

Appointed: 09 August 2016

Latest update: 23 February 2024

People with significant control

Andrew B.

Notified on 9 August 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	9 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Omnispares Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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