Omnitool started in year 2005 as Private Limited Company with registration number SC291468. The Omnitool company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Irvine at Unit 9 7 Kyle Road. Postal code: KA12 8JF.
At the moment there are 3 directors in the the company, namely Kenneth M., Mark M. and John M.. In addition one secretary - John M. - is with the firm. At the moment there is one former director listed by the company - John B., who left the company on 9 March 2009. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Unit 9 7 Kyle Road |
| Office Address2 | Irvine Industrial Estate |
| Town | Irvine |
| Post code | KA12 8JF |
| Country of origin | United Kingdom |
| Registration Number | SC291468 |
| Date of Incorporation | Mon, 10th Oct 2005 |
| Industry | Machining |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 21 December 2011
Position: Director
Appointed: 21 December 2011
Position: Secretary
Appointed: 30 March 2009
Position: Director
Appointed: 10 October 2005
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Omt Uk (Holdings) Limited from Irvine, Scotland. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Omt Uk (Holdings) Limited
Unit 9 7 Kyle Road, Irvine Industrial Estate, Irvine, KA12 8JF, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House Edinburgh |
| Registration number | Sc708783 |
| Notified on | 25 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 25 November 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 242 | 155 457 | 17 593 | 345 043 | 418 000 | 508 186 |
| Current Assets | 1 242 657 | 1 689 784 | 1 239 163 | 1 193 208 | 1 452 847 | 1 731 367 |
| Debtors | 746 738 | 1 145 880 | 809 410 | 517 212 | 554 648 | 701 290 |
| Net Assets Liabilities | 448 632 | 700 578 | 746 183 | 804 169 | 962 326 | 1 122 286 |
| Other Debtors | 80 772 | 54 335 | 42 641 | |||
| Property Plant Equipment | 1 263 415 | 1 495 046 | 1 457 584 | 1 294 467 | 1 488 120 | 1 415 004 |
| Total Inventories | 474 677 | 388 447 | 412 160 | 330 953 | 480 199 | 521 891 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 087 849 | 481 030 | 660 193 | 873 718 | 1 076 113 | 1 318 644 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 182 027 | 185 613 | 50 408 | 506 048 | 169 415 | |
| Average Number Employees During Period | 34 | 31 | 27 | 26 | ||
| Bank Borrowings Overdrafts | 269 733 | 216 750 | 158 950 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 430 787 | 130 727 | 587 488 | |||
| Corporation Tax Payable | 39 335 | 46 689 | 86 054 | |||
| Corporation Tax Recoverable | 32 822 | 46 706 | ||||
| Creditors | 564 594 | 437 244 | 315 775 | 398 377 | 668 533 | 488 196 |
| Deferred Income | 89 017 | 68 457 | 47 897 | 27 337 | ||
| Finance Lease Liabilities Present Value Total | 475 577 | 368 787 | 267 878 | 101 307 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 542 300 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 960 | 197 347 | 213 525 | 232 534 | 242 531 | |
| Net Current Assets Liabilities | -128 231 | -173 093 | -195 601 | 92 273 | 377 194 | 492 935 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 18 542 | 35 996 | 22 789 | 128 644 | 451 783 | 329 246 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 184 | 30 138 | ||||
| Other Disposals Property Plant Equipment | 43 912 | 110 000 | ||||
| Other Taxation Social Security Payable | 76 128 | 97 338 | 103 403 | 230 478 | 143 231 | 157 142 |
| Par Value Share | 1 | |||||
| Payments To Acquire Own Shares | 300 | |||||
| Prepayments Accrued Income | 14 178 | 22 165 | 23 402 | 23 361 | ||
| Profit Loss | 448 482 | 186 382 | 290 905 | 289 986 | 497 157 | 483 960 |
| Property Plant Equipment Gross Cost | 2 351 264 | 1 976 075 | 2 117 777 | 2 168 185 | 2 564 233 | 2 733 648 |
| Provisions For Liabilities Balance Sheet Subtotal | 121 958 | 184 131 | 200 025 | 184 194 | 234 455 | 297 457 |
| Total Assets Less Current Liabilities | 1 135 184 | 1 321 953 | 1 261 983 | 1 386 740 | 1 865 314 | 1 907 939 |
| Trade Creditors Trade Payables | 1 042 087 | 1 483 242 | 1 083 118 | 645 614 | 620 716 | 826 251 |
| Trade Debtors Trade Receivables | 732 560 | 1 123 715 | 753 186 | 436 440 | 500 313 | 658 649 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 557 216 | |||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 863 780 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 26th, April 2023 |
accounts | Free Download (10 pages) |
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