OMNITOOL LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نمو الربح / (الخسارة) سنوياً (2021 مقابل 2022)نمو الربح / (الخسارة) سنوياً

-2.7‎%‎

عائد على الأصول (صافٍ) (2022)عائد على الأصول (صافٍ)

73.9‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC291468

تأسست10/10/2005

الغرضالتصنيع الآلي

العنوانUnit 9 7 Kyle Road, Irvine Industrial Estate, Irvine, Ayrshire, KA12 8JF

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل10/10/2005

هيئة السجلCompanies House

رأس المال المسجل‏900 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (8 الأحداث)

31/10/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2024

عرض الملف في المستندات

31/10/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2023

عرض الملف في المستندات

10/10/2005

تأسست الشركة

تاريخ التأسيس: 2005-10-10

متري	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£448,482	£186,382	£290,905	£289,986	£497,157	£483,960	—	—
إجمالي الأصول	—	£393,114	£438,719	£496,705	£306,564	£654,862	£306,564	£98,096
Net Assets Liabilities	—	£448,632	£700,578	£746,183	£804,169	£962,326	£1,122,286	£1,289,294
Equity	—	£393,114	£438,719	£496,705	£306,564	£654,862	£306,564	£98,096
Share Capital	—	—	—	—	—	—	—	£900
Current Assets	—	£1,242,657	£1,689,784	£1,239,163	£1,193,208	£1,452,847	£1,731,367	£2,261,754
Net Current Assets Liabilities	—	£‎-128,231	£‎-173,093	£‎-195,601	£92,273	£377,194	£492,935	£602,026
Total Assets Less Current Liabilities	—	£1,135,184	£1,321,953	£1,261,983	£1,386,740	£1,865,314	£1,907,939	£2,347,092
Cash Bank On Hand	—	£21,242	£155,457	£17,593	£345,043	£418,000	£508,186	£544,407
Debtors	—	£746,738	£1,145,880	£809,410	£517,212	£554,648	£701,290	£1,120,600
Other Debtors	—	—	—	£0	£80,772	£54,335	£42,641	£30,996
Creditors	—	£564,594	£437,244	£315,775	£398,377	£668,533	£488,196	£709,055
Trade Creditors Trade Payables	—	£1,042,087	£1,483,242	£1,083,118	£645,614	£620,716	£826,251	£1,088,456
Other Creditors	—	£18,542	£35,996	£22,789	£128,644	£451,783	£329,246	£607,905
Number Shares Issued Fully Paid	—	100	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	34	31	27	26	29	29
Accumulated Depreciation Impairment Property Plant Equipment	—	£481,029	£660,193	£873,718	£1,076,113	£1,318,644	£1,607,245	£1,940,611
Additions Other Than Through Business Combinations Property Plant Equipment	—	£182,027	£185,613	£50,408	£506,048	£169,415	£637,658	£623,988
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£4,000
Bank Borrowings Overdrafts	—	—	—	£0	£269,733	£216,750	£158,950	£101,150
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	£87,716	£60,085	—	—	—
Corporation Tax Payable	—	£39,335	£46,689	£0	—	—	—	—
Corporation Tax Recoverable	—	—	£32,822	£32,822	—	—	—	—
Deferred Income	—	£89,017	£68,457	£47,897	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£475,577	£368,787	£267,878	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£0	£542,300	£486,200
Increase From Depreciation Charge For Year Property Plant Equipment	—	£256,960	£197,347	£213,525	£232,534	£242,531	£303,856	£333,366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£18,184	—	£30,138	—	£15,255	—
Other Disposals Property Plant Equipment	—	—	£43,912	—	£110,000	—	£18,995	—
Other Taxation Social Security Payable	—	£76,128	£97,338	£103,403	£316,532	£143,231	£157,142	£240,261
Payments To Acquire Own Shares	—	—	—	—	£0	£300	—	—
Prepayments Accrued Income	—	£14,178	£22,165	£23,402	—	—	—	—
Property Plant Equipment	—	£1,263,415	£1,495,046	£1,457,584	£1,294,467	£1,488,120	£1,415,004	£1,745,066
Property Plant Equipment Gross Cost	—	£1,976,075	£2,117,777	£2,168,185	£2,564,233	£2,733,648	£3,352,311	£3,976,299
Provisions For Liabilities Balance Sheet Subtotal	—	£121,958	£184,131	£200,025	£184,194	£234,455	£297,457	£348,743
Total Inventories	—	£474,677	£388,447	£412,160	£330,953	£480,199	—	—
Trade Debtors Trade Receivables	—	£732,560	£1,123,715	£753,186	£436,440	£500,313	£658,649	£1,089,604
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	—	—	—	—	—	—

متري

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£448,482

£186,382

£290,905

£289,986

£497,157

£483,960

—

إجمالي الأصول

—

£393,114

£438,719

£496,705

£306,564

£654,862

£306,564

£98,096

Net Assets Liabilities

—

£448,632

£700,578

£746,183

£804,169

£962,326

£1,122,286

£1,289,294

Equity

—

£393,114

£438,719

£496,705

£306,564

£654,862

£306,564

£98,096

Share Capital

—

£900

Current Assets

—

£1,242,657

£1,689,784

£1,239,163

£1,193,208

£1,452,847

£1,731,367

£2,261,754

Net Current Assets Liabilities

—

£‎-128,231

£‎-173,093

£‎-195,601

£92,273

£377,194

£492,935

£602,026

Total Assets Less Current Liabilities

—

£1,135,184

£1,321,953

£1,261,983

£1,386,740

£1,865,314

£1,907,939

£2,347,092

Cash Bank On Hand

—

£21,242

£155,457

£17,593

£345,043

£418,000

£508,186

£544,407

Debtors

—

£746,738

£1,145,880

£809,410

£517,212

£554,648

£701,290

£1,120,600

Other Debtors

—

£0

£80,772

£54,335

£42,641

£30,996

Creditors

—

£564,594

£437,244

£315,775

£398,377

£668,533

£488,196

£709,055

Trade Creditors Trade Payables

—

£1,042,087

£1,483,242

£1,083,118

£645,614

£620,716

£826,251

£1,088,456

Other Creditors

—

£18,542

£35,996

£22,789

£128,644

£451,783

£329,246

£607,905

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£481,029

£660,193

£873,718

£1,076,113

£1,318,644

£1,607,245

£1,940,611

Additions Other Than Through Business Combinations Property Plant Equipment

—

£182,027

£185,613

£50,408

£506,048

£169,415

£637,658

£623,988

Balances Amounts Owed To Related Parties

—

£4,000

Bank Borrowings Overdrafts

—

£0

£269,733

£216,750

£158,950

£101,150

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

—

£87,716

£60,085

—

Corporation Tax Payable

—

£39,335

£46,689

£0

—

Corporation Tax Recoverable

—

£32,822

—

Deferred Income

—

£89,017

£68,457

£47,897

—

Finance Lease Liabilities Present Value Total

—

£475,577

£368,787

£267,878

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£542,300

£486,200

Increase From Depreciation Charge For Year Property Plant Equipment

—

£256,960

£197,347

£213,525

£232,534

£242,531

£303,856

£333,366

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£18,184

—

£30,138

—

£15,255

—

Other Disposals Property Plant Equipment

—

£43,912

—

£110,000

—

£18,995

—

Other Taxation Social Security Payable

—

£76,128

£97,338

£103,403

£316,532

£143,231

£157,142

£240,261

Payments To Acquire Own Shares

—

£0

£300

—

Prepayments Accrued Income

—

£14,178

£22,165

£23,402

—

Property Plant Equipment

—

£1,263,415

£1,495,046

£1,457,584

£1,294,467

£1,488,120

£1,415,004

£1,745,066

Property Plant Equipment Gross Cost

—

£1,976,075

£2,117,777

£2,168,185

£2,564,233

£2,733,648

£3,352,311

£3,976,299

Provisions For Liabilities Balance Sheet Subtotal

—

£121,958

£184,131

£200,025

£184,194

£234,455

£297,457

£348,743

Total Inventories

—

£474,677

£388,447

£412,160

£330,953

£480,199

—

Trade Debtors Trade Receivables

—

£732,560

£1,123,715

£753,186

£436,440

£500,313

£658,649

£1,089,604

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

—

الاسم	الحصة	التصويت	منذ

OMNITOOL LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (8 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Unknown Owner (الشركة)

استقالة John Mckell (شخص)

تعيين John Mckell (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة OMNITOOL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال