Founded in 2000, Omega Flex, classified under reg no. 04060071 is an active company. Currently registered at Kildare House OX16 3JU, Banbury the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 22nd Sep 2000 Omega Flex Limited is no longer carrying the name Achievestar.
At present there are 6 directors in the the firm, namely Susan A., Matthew U. and Dean R. and others. In addition one secretary - Susan A. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Timothy S. who worked with the the firm until 31 March 2023.
Office Address | Kildare House |
Office Address2 | Wildmere Road |
Town | Banbury |
Post code | OX16 3JU |
Country of origin | United Kingdom |
Registration Number | 04060071 |
Date of Incorporation | Fri, 25th Aug 2000 |
Industry | Manufacture of tubes, pipes, hollow profiles and related fittings, of steel |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Omega Flex Inc from Pennsylvania, United States. This PSC is categorised as "a corporation", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Omega Flex Inc
451 Creamery Way Exton, Pennsylvania, Pa 19341, United States
Legal authority | Pennsylvania Law |
Legal form | Corporation |
Country registered | Usa |
Place registered | United States (Pennsylvania) |
Registration number | 610277 |
Notified on | 25 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Achievestar | September 22, 2000 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 661 124 | 1 171 260 | 2 280 809 | 935 802 | 551 258 |
Current Assets | 5 345 623 | 3 989 741 | 4 927 659 | 4 236 499 | 4 522 906 |
Debtors | 1 742 817 | 1 654 653 | 1 644 347 | 1 583 326 | 1 258 556 |
Net Assets Liabilities | 3 968 313 | 2 923 990 | 3 816 977 | 2 811 328 | 3 216 157 |
Other Debtors | 29 513 | 62 500 | 505 | ||
Property Plant Equipment | 97 990 | 165 213 | 115 436 | 98 696 | 85 242 |
Total Inventories | 941 682 | 1 163 828 | 1 002 503 | 1 717 371 | 2 713 092 |
Other | |||||
Audit Fees Expenses | 9 000 | 10 000 | 12 000 | 12 000 | 15 800 |
Company Contributions To Money Purchase Plans Directors | 9 667 | 9 919 | 10 355 | 10 718 | 11 093 |
Director Remuneration | 221 499 | 229 040 | 229 565 | 230 532 | 176 336 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities | 579 149 | 583 146 | 420 438 | 489 455 | 184 595 |
Accumulated Depreciation Impairment Property Plant Equipment | 719 362 | 757 665 | 807 442 | 853 449 | 892 063 |
Administrative Expenses | 3 554 944 | 3 671 024 | 3 311 352 | 3 407 450 | 3 121 841 |
Amounts Owed By Group Undertakings | 306 362 | 443 602 | 407 233 | 531 908 | 435 036 |
Amounts Owed To Group Undertakings | 112 659 | 71 185 | 86 902 | 152 491 | 843 094 |
Average Number Employees During Period | 23 | 24 | 22 | 25 | 26 |
Corporation Tax Payable | 195 051 | 209 205 | 136 055 | 107 418 | 29 937 |
Cost Sales | 2 627 361 | 3 163 594 | 1 961 616 | 2 263 843 | 1 483 456 |
Creditors | 1 469 346 | 1 209 958 | 1 212 700 | 1 512 097 | 1 379 054 |
Current Tax For Period | 468 744 | 490 955 | 217 055 | 217 257 | 95 538 |
Depreciation Expense Property Plant Equipment | 18 942 | 38 303 | 49 777 | 46 007 | 38 614 |
Distribution Costs | 109 917 | 134 817 | 105 297 | 141 623 | 124 796 |
Dividends Paid | 3 201 513 | 1 899 523 | |||
Fixed Assets | 98 696 | 86 082 | |||
Further Operating Expense Item Component Total Operating Expenses | 45 321 | 51 241 | 137 160 | 158 024 | 165 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 184 650 | 178 158 | 71 016 | 207 709 | 201 833 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -52 635 | 5 672 | -69 588 | 20 465 | -60 332 |
Gross Profit Loss | 6 148 394 | 6 417 248 | 4 400 171 | 4 621 441 | 3 706 071 |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 303 | 49 777 | 46 007 | 38 614 | |
Interest Payable Similar Charges Finance Costs | 878 | ||||
Investments Fixed Assets | 840 | ||||
Investments In Group Undertakings | 840 | ||||
Net Current Assets Liabilities | 3 876 277 | 2 779 783 | 3 714 959 | 2 724 402 | 3 143 852 |
Number Shares Issued Fully Paid | 628 981 | 628 981 | 628 981 | 628 981 | |
Operating Profit Loss | 2 498 227 | 2 629 982 | 1 083 041 | 1 090 619 | 474 196 |
Other Creditors | 10 165 | ||||
Other Deferred Tax Expense Credit | 5 954 | 15 052 | -7 588 | -1 648 | 2 007 |
Other Interest Receivable Similar Income Finance Income | 37 518 | 33 215 | 20 291 | 18 864 | 28 178 |
Other Operating Income Format1 | 14 694 | 18 575 | 99 519 | 18 251 | 14 762 |
Other Taxation Social Security Payable | 74 617 | 65 663 | 75 437 | 78 404 | 63 889 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments | 28 956 | 33 972 | 31 691 | 57 541 | 61 320 |
Profit Loss | 2 061 047 | 2 157 190 | 892 987 | 893 874 | 404 829 |
Profit Loss On Ordinary Activities Before Tax | 2 535 745 | 2 663 197 | 1 102 454 | 1 109 483 | 502 374 |
Property Plant Equipment Gross Cost | 817 352 | 922 878 | 922 878 | 952 145 | 977 305 |
Provisions For Liabilities Balance Sheet Subtotal | 5 954 | 21 006 | 13 418 | 11 770 | 13 777 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 474 698 | 506 007 | 209 467 | 215 609 | 97 545 |
Total Additions Including From Business Combinations Property Plant Equipment | 105 526 | 29 267 | 25 160 | ||
Total Assets Less Current Liabilities | 3 974 267 | 2 944 996 | 3 830 395 | 2 823 098 | 3 229 934 |
Trade Creditors Trade Payables | 385 412 | 159 716 | 139 114 | 522 179 | 90 017 |
Trade Debtors Trade Receivables | 1 377 986 | 1 177 079 | 1 205 423 | 931 377 | 761 695 |
Turnover Revenue | 8 775 755 | 9 580 842 | 6 361 787 | 6 885 284 | 5 189 527 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 11th, September 2023 |
accounts | Free Download (16 pages) |
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