OMNITOOL LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Gewinn / Verlust YoY (2021 vs. 2022)Gewinn / Verlust YoY

-2,7 %

Gesamtkapitalrendite (netto) (2022)Gesamtkapitalrendite (netto)

73,9 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC291468

Gegründet10.10.2005

ZweckMechanische Bearbeitung

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum10.10.2005

RegistergerichtCompanies House

Stammkapital900 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (8 Ereignisse)

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

31.10.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2023

Datei in Dokumente anzeigen

10.10.2005

Unternehmen gegründet

Gründungsdatum: 2005-10-10

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£448.482	£186.382	£290.905	£289.986	£497.157	£483.960	—	—
Gesamtvermögen	—	£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	—	—	—	—	—	—

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£448.482

£186.382

£290.905

£289.986

£497.157

£483.960

—

Gesamtvermögen

—

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

OMNITOOL LIMITED

Zusammenfassung

Recht & Status

Timeline (8 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

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Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Unknown Owner (Unternehmen)

Ausgeschieden John Mckell (Person)

Bestellt John Mckell (Person)

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