Founded in 1986, Oem Group, classified under reg no. 02004194 is an active company. Currently registered at Regency House EN5 4BE, Barnet the company has been in the business for 38 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since September 9, 1997 Oem Group Limited is no longer carrying the name Oem Comfort Controls.
The company has 3 directors, namely Gareth J., Robert H. and Nicole N.. Of them, Nicole N. has been with the company the longest, being appointed on 1 June 2007 and Gareth J. has been with the company for the least time - from 21 February 2024. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Regency House |
| Office Address2 | 33 Wood Street |
| Town | Barnet |
| Post code | EN5 4BE |
| Country of origin | United Kingdom |
| Registration Number | 02004194 |
| Date of Incorporation | Wed, 26th Mar 1986 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st May |
| Company age | 38 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 21 February 2024
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 01 June 2007
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Oem Marketing Services Limited from Barnet, United Kingdom. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Oem Marketing Services Limited
C/O Cartwrights Regency House, 33 Wood Street, Barnet, Hertfordshire, EN5 4BE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | Not Specified/Other |
| Place registered | England & Wales |
| Registration number | 01280260 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Oem Comfort Controls | September 9, 1997 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 374 931 | 368 758 | 384 957 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 273 629 | 286 520 | 246 276 | ||||||||
| Cash Bank On Hand | 246 276 | 232 594 | 220 131 | 252 701 | 286 791 | 302 444 | 433 874 | 534 506 | 370 811 | ||
| Current Assets | 635 184 | 684 756 | 634 638 | 591 030 | 569 845 | 623 850 | 520 552 | 551 756 | 605 714 | 747 067 | 679 099 |
| Debtors | 221 972 | 253 733 | 274 760 | 267 112 | 275 434 | 275 989 | 122 696 | 142 268 | 90 949 | 70 188 | 227 811 |
| Intangible Fixed Assets | 4 093 | 1 680 | 226 | ||||||||
| Net Assets Liabilities | 353 577 | 343 841 | 363 499 | 393 958 | 411 510 | 414 215 | |||||
| Other Debtors | 154 383 | 23 045 | 20 765 | 19 793 | 15 209 | 43 272 | 9 191 | 4 907 | 6 365 | ||
| Property Plant Equipment | 10 361 | 8 268 | 6 459 | 5 014 | 12 852 | 12 590 | 6 850 | 2 447 | |||
| Stocks Inventory | 139 583 | 144 503 | 113 602 | ||||||||
| Tangible Fixed Assets | 32 004 | 19 579 | 10 361 | ||||||||
| Total Inventories | 113 602 | 91 324 | 74 280 | 95 160 | 111 065 | 107 044 | 80 891 | 142 373 | 80 477 | ||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 90 | 90 | 90 | ||||||||
| Profit Loss Account Reserve | 368 551 | 362 378 | 378 577 | ||||||||
| Shareholder Funds | 374 931 | 368 758 | 384 957 | ||||||||
| Other | |||||||||||
| Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 43 217 | 43 417 | 43 443 | 43 484 | 43 666 | 43 763 | 43 864 | 43 965 | 6 680 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 896 | 201 989 | 207 982 | 211 905 | 215 262 | 221 232 | 226 972 | 231 375 | 71 952 | ||
| Administrative Expenses | 415 519 | 452 532 | |||||||||
| Amortisation Intangible Assets Expense | 1 421 | 2 056 | |||||||||
| Amounts Owed By Group Undertakings | 202 044 | 196 580 | 214 935 | 81 796 | 63 105 | 36 889 | 34 355 | 186 437 | |||
| Amounts Owed To Group Undertakings | 140 000 | 95 001 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 174 772 | 155 835 | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | |||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 3 179 | -651 | |||||||||
| Cost Sales | 471 055 | 515 536 | |||||||||
| Creditors | 260 468 | 223 036 | 215 008 | 276 254 | 188 679 | 200 005 | 218 611 | 338 651 | 267 962 | ||
| Creditors Due Within One Year | 296 550 | 337 457 | 260 468 | ||||||||
| Debtors Due Within One Year | 221 972 | 253 733 | |||||||||
| Depreciation Tangible Fixed Assets Expense | 13 929 | 11 993 | |||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 37 386 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 744 | ||||||||||
| Disposals Intangible Assets | 37 386 | ||||||||||
| Disposals Property Plant Equipment | 161 744 | ||||||||||
| Expenses Not Deductible For Tax Purposes | 2 867 | 383 | |||||||||
| Fixed Assets | 36 297 | 21 459 | 10 787 | 8 494 | 6 659 | 5 981 | 13 637 | 13 478 | 7 637 | 3 133 | 3 296 |
| Foreign Exchange Gain Loss Recognised In Profit Loss | -1 425 | 1 131 | |||||||||
| Gain Loss From Disposal Fixed Assets | -1 192 | ||||||||||
| Gross Profit Loss | 495 017 | 461 660 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 200 | 26 | 41 | 182 | 97 | 101 | 101 | 101 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 093 | 5 993 | 3 923 | 3 357 | 5 970 | 5 740 | 4 403 | 2 321 | |||
| Intangible Assets | 226 | 26 | 767 | 585 | 688 | 587 | 486 | 385 | |||
| Intangible Assets Gross Cost | 43 443 | 43 443 | 43 443 | 44 251 | 44 251 | 44 451 | 44 451 | 44 451 | 7 065 | ||
| Intangible Fixed Assets Additions | 400 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 38 950 | 41 363 | 43 217 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 413 | 1 854 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 43 043 | 43 043 | 43 443 | ||||||||
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||
| Net Current Assets Liabilities | 338 634 | 347 298 | 374 170 | 367 994 | 354 837 | 347 596 | 331 873 | 351 751 | 387 103 | 408 416 | 411 137 |
| Net Increase Decrease In Shareholders Funds | 52 418 | -6 173 | |||||||||
| Number Shares Allotted | 90 | 90 | |||||||||
| Operating Profit Loss | 79 498 | 9 128 | |||||||||
| Other Creditors | 40 846 | 65 375 | 49 776 | 83 032 | 69 916 | 53 596 | 75 053 | 65 229 | 100 833 | ||
| Other Creditors Due Within One Year | 37 545 | 54 610 | |||||||||
| Other Interest Receivable Similar Income | 1 034 | 1 022 | |||||||||
| Other Taxation Social Security Payable | 5 672 | 31 919 | 38 926 | 30 470 | 3 116 | 14 130 | 15 175 | 27 411 | 49 909 | ||
| Par Value Share | 1 | 1 | |||||||||
| Pension Costs | 4 095 | 17 067 | |||||||||
| Profit Loss For Period | 77 418 | 8 827 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 80 532 | 10 150 | |||||||||
| Property Plant Equipment Gross Cost | 205 257 | 210 257 | 214 441 | 216 919 | 228 114 | 233 822 | 233 822 | 233 822 | 74 663 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 669 | 1 730 | 782 | 39 | 218 | ||||||
| Share Capital Allotted Called Up Paid | 90 | 90 | 90 | ||||||||
| Share Premium Account | 6 290 | 6 290 | 6 290 | ||||||||
| Standard Nominal Tax Rate | 20 | 20 | |||||||||
| Tangible Fixed Assets Additions | 2 460 | 771 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 227 106 | 204 486 | 205 257 | ||||||||
| Tangible Fixed Assets Depreciation | 195 102 | 184 906 | 194 896 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 993 | 9 990 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 190 | ||||||||||
| Tangible Fixed Assets Disposals | 25 082 | ||||||||||
| Taxation Social Security Due Within One Year | 19 079 | 20 636 | |||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 16 106 | 2 030 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 114 | 1 323 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 808 | 200 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 4 184 | 2 478 | 11 195 | 5 708 | 2 585 | |||||
| Total Assets Less Current Liabilities | 374 931 | 368 758 | 384 957 | 376 488 | 361 496 | 353 577 | 345 510 | 365 229 | 394 740 | 411 549 | 414 433 |
| Total Dividend Payment | 25 000 | 15 000 | |||||||||
| Total Reserves | 374 841 | 368 668 | |||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 3 114 | 1 323 | |||||||||
| Trade Creditors Trade Payables | 73 950 | 30 741 | 26 306 | 62 752 | 15 647 | 32 279 | 28 383 | 146 011 | 17 220 | ||
| Trade Creditors Within One Year | 65 154 | 106 376 | |||||||||
| Trade Debtors Trade Receivables | 120 377 | 244 067 | 58 089 | 41 261 | 25 691 | 35 891 | 44 869 | 30 926 | 35 009 | ||
| Turnover Gross Operating Revenue | 966 072 | 977 196 | |||||||||
| U K Current Corporation Tax | 3 114 | 1 323 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 44 828 | 72 708 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (11 pages) |
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