OMNITOOL LIMITED, IRVINE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £448.5K

Key figures

Profit / (loss)

2017£448.482

2018£186.382

2019£290.905

2020£289.986

2021£497.157

2022£483.960

2023—

2024—

Total assets

2017—

2018£393.114

2019£438.719

2020£496.705

2021£306.564

2022£654.862

2023£306.564

2024£98.096

Net Assets Liabilities

2017—

2018£448.632

2019£700.578

2020£746.183

2021£804.169

2022£962.326

2023£1.122.286

2024£1.289.294

Equity

2017—

2018£393.114

2019£438.719

2020£496.705

2021£306.564

2022£654.862

2023£306.564

2024£98.096

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£900

Current Assets

2017—

2018£1.242.657

2019£1.689.784

2020£1.239.163

2021£1.193.208

2022£1.452.847

2023£1.731.367

2024£2.261.754

Net Current Assets Liabilities

2017—

2018£-128.231

2019£-173.093

2020£-195.601

2021£92.273

2022£377.194

2023£492.935

2024£602.026

Total Assets Less Current Liabilities

2017—

2018£1.135.184

2019£1.321.953

2020£1.261.983

2021£1.386.740

2022£1.865.314

2023£1.907.939

2024£2.347.092

Cash Bank On Hand

2017—

2018£21.242

2019£155.457

2020£17.593

2021£345.043

2022£418.000

2023£508.186

2024£544.407

Debtors

2017—

2018£746.738

2019£1.145.880

2020£809.410

2021£517.212

2022£554.648

2023£701.290

2024£1.120.600

Other Debtors

2017—

2018—

2019—

2020£0

2021£80.772

2022£54.335

2023£42.641

2024£30.996

Creditors

2017—

2018£564.594

2019£437.244

2020£315.775

2021£398.377

2022£668.533

2023£488.196

2024£709.055

Trade Creditors Trade Payables

2017—

2018£1.042.087

2019£1.483.242

2020£1.083.118

2021£645.614

2022£620.716

2023£826.251

2024£1.088.456

Other Creditors

2017—

2018£18.542

2019£35.996

2020£22.789

2021£128.644

2022£451.783

2023£329.246

2024£607.905

Number Shares Issued Fully Paid

2017—

2018100

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2017—

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2017—

2018—

201934

202031

202127

202226

202329

202429

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£481.029

2019£660.193

2020£873.718

2021£1.076.113

2022£1.318.644

2023£1.607.245

2024£1.940.611

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018£182.027

2019£185.613

2020£50.408

2021£506.048

2022£169.415

2023£637.658

2024£623.988

Balances Amounts Owed To Related Parties

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4000

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020£0

2021£269.733

2022£216.750

2023£158.950

2024£101.150

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2017—

2018—

2019—

2020£87.716

2021£60.085

2022—

2023—

2024—

Corporation Tax Payable

2017—

2018£39.335

2019£46.689

2020£0

2021—

2022—

2023—

2024—

Corporation Tax Recoverable

2017—

2018—

2019£32.822

2020£32.822

2021—

2022—

2023—

2024—

Deferred Income

2017—

2018£89.017

2019£68.457

2020£47.897

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2017—

2018£475.577

2019£368.787

2020£267.878

2021—

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—

2018—

2019—

2020—

2021—

2022£0

2023£542.300

2024£486.200

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£256.960

2019£197.347

2020£213.525

2021£232.534

2022£242.531

2023£303.856

2024£333.366

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£18.184

2020—

2021£30.138

2022—

2023£15.255

2024—

Other Disposals Property Plant Equipment

2017—

2018—

2019£43.912

2020—

2021£110.000

2022—

2023£18.995

2024—

Other Taxation Social Security Payable

2017—

2018£76.128

2019£97.338

2020£103.403

2021£316.532

2022£143.231

2023£157.142

2024£240.261

Payments To Acquire Own Shares

2017—

2018—

2019—

2020—

2021£0

2022£300

2023—

2024—

Prepayments Accrued Income

2017—

2018£14.178

2019£22.165

2020£23.402

2021—

2022—

2023—

2024—

Property Plant Equipment

2017—

2018£1.263.415

2019£1.495.046

2020£1.457.584

2021£1.294.467

2022£1.488.120

2023£1.415.004

2024£1.745.066

Property Plant Equipment Gross Cost

2017—

2018£1.976.075

2019£2.117.777

2020£2.168.185

2021£2.564.233

2022£2.733.648

2023£3.352.311

2024£3.976.299

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018£121.958

2019£184.131

2020£200.025

2021£184.194

2022£234.455

2023£297.457

2024£348.743

Total Inventories

2017—

2018£474.677

2019£388.447

2020£412.160

2021£330.953

2022£480.199

2023—

2024—

Trade Debtors Trade Receivables

2017—

2018£732.560

2019£1.123.715

2020£753.186

2021£436.440

2022£500.313

2023£658.649

2024£1.089.604

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2017—

2018£557.216

2019—

2020—

2021—

2022—

2023—

2024—

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018£863.780

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£448.482	£186.382	£290.905	£289.986	£497.157	£483.960	—	—
Total assets	—	£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	—	—	—	—	—	—	—	£4000
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	—	—	—	—	—	—

OMNITOOL LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Resigned John Mckell (person)

Appointed John Mckell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OMNITOOL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure