OMNITOOL LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

損益前年比（2021 vs 2022）損益前年比

-2.7%

ROA（当期純利益）（2022）ROA（当期純利益）

73.9%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号SC291468

設立10/10/2005

目的機械加工

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

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日10/10/2005

登録機関Companies House

登録資本金£900

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (8イベント)

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

31/10/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2023

ドキュメントでファイルを見る

10/10/2005

会社設立

法人設立日： 2005-10-10

メートル	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£448,482	£186,382	£290,905	£289,986	£497,157	£483,960	—	—
総資産	—	£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	—	—	—	—	—	—

メートル

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£448,482

£186,382

£290,905

£289,986

£497,157

£483,960

—

総資産

—

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

OMNITOOL LIMITED

概要

法的地位

タイムライン (8イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

就任 Unknown Owner (会社)

退任 John Mckell (人)

就任 John Mckell (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

OMNITOOL LIMITEDの会社レポート

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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効率・収益性

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資本構成