Founded in 2008, Omni-tech Electronics, classified under reg no. 06539669 is an active company. Currently registered at 48a High Street S21 4DN, Sheffield the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 6 directors, namely Julie H., Jeanette S. and Susan R. and others. Of them, Peter H. has been with the company the longest, being appointed on 19 March 2008 and Julie H. and Jeanette S. and Susan R. have been with the company for the least time - from 8 February 2011. Currenlty, the firm lists one former director, whose name is Julie H. and who left the the firm on 25 March 2011. In addition, there is one former secretary - Julie H. who worked with the the firm until 25 November 2008.
Office Address | 48a High Street |
Office Address2 | Eckington |
Town | Sheffield |
Post code | S21 4DN |
Country of origin | United Kingdom |
Registration Number | 06539669 |
Date of Incorporation | Wed, 19th Mar 2008 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 338 807 | 493 708 | 400 597 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 301 619 | 325 936 | 172 103 | 278 675 | 327 064 | 618 745 | 890 405 | 817 131 | ||
Current Assets | 408 342 | 477 173 | 551 462 | 576 504 | 397 143 | 496 136 | 538 493 | 870 621 | 1 138 470 | 1 037 644 |
Debtors | 204 718 | 200 664 | 216 812 | 218 108 | 209 109 | 197 004 | 194 015 | 234 919 | 235 511 | 204 344 |
Net Assets Liabilities | 400 597 | 442 179 | 517 445 | 571 317 | 564 818 | 911 219 | 1 156 632 | 1 274 603 | ||
Property Plant Equipment | 109 219 | 120 672 | 173 121 | 141 010 | 148 415 | 241 969 | 171 448 | 148 779 | ||
Total Inventories | 33 031 | 32 460 | 15 931 | 20 457 | 17 414 | 16 957 | 12 554 | 16 169 | ||
Cash Bank In Hand | 170 795 | 246 786 | 301 619 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 338 807 | 493 708 | 400 597 | |||||||
Stocks Inventory | 32 829 | 29 723 | 33 031 | |||||||
Tangible Fixed Assets | 143 588 | 122 275 | 109 218 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 99 | 99 | 99 | |||||||
Profit Loss Account Reserve | 338 708 | 493 609 | 400 498 | |||||||
Shareholder Funds | 338 807 | 493 708 | 400 597 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 121 772 | 165 903 | 196 343 | 239 570 | 271 479 | 294 393 | 308 637 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 228 541 | 432 500 | ||||||||
Average Number Employees During Period | 19 | 17 | 17 | 17 | ||||||
Creditors | 207 992 | 211 026 | 165 162 | 209 066 | 248 282 | 244 607 | 270 566 | 239 534 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -48 749 | -34 234 | -34 173 | |||||||
Disposals Investment Property Fair Value Model | -228 541 | |||||||||
Disposals Property Plant Equipment | -78 697 | -49 887 | -78 110 | |||||||
Dividends Paid On Shares | 490 000 | 305 000 | 204 053 | 237 199 | 180 000 | 190 061 | 189 338 | |||
Fixed Assets | 291 088 | 269 775 | 109 218 | 120 672 | 401 662 | 369 551 | 376 956 | 470 511 | 399 989 | 581 279 |
Increase From Depreciation Charge For Year Property Plant Equipment | 80 657 | 57 149 | 48 417 | |||||||
Investment Property | 228 541 | 228 541 | 228 541 | 228 541 | 228 541 | 432 500 | ||||
Investment Property Fair Value Model | 228 541 | 228 541 | 228 541 | 228 541 | 228 541 | 432 500 | ||||
Net Current Assets Liabilities | 140 731 | 283 104 | 343 471 | 365 478 | 231 981 | 287 070 | 290 211 | 626 014 | 867 904 | 798 110 |
Property Plant Equipment Gross Cost | 242 444 | 339 024 | 337 353 | 387 985 | 513 448 | 465 841 | 457 416 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 204 159 | 2 280 | 69 685 | |||||||
Total Assets Less Current Liabilities | 431 819 | 552 879 | 452 689 | 486 150 | 633 643 | 656 621 | 667 167 | 1 096 524 | 1 267 893 | 1 379 389 |
Creditors Due After One Year | 93 012 | 59 171 | 52 092 | |||||||
Creditors Due Within One Year | 267 611 | 194 069 | 207 991 | |||||||
Fixed Asset Investments Cost Or Valuation | 147 500 | |||||||||
Fixed Asset Investments Disposals | 147 500 | |||||||||
Investments Fixed Assets | 147 500 | 147 500 | ||||||||
Number Shares Allotted | 99 | 99 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 99 | 99 | 99 | |||||||
Tangible Fixed Assets Additions | 81 380 | 44 247 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 210 054 | 226 437 | ||||||||
Tangible Fixed Assets Depreciation | 87 779 | 117 219 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 758 | 36 406 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 997 | 6 966 | ||||||||
Tangible Fixed Assets Disposals | 84 932 | 27 865 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/07 filed on: 7th, March 2023 |
confirmation statement | Free Download (3 pages) |
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