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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

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

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights

就任日: 25/11/2021

87.5%
John Mckell

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 25/11/2021

62.5%

オーナーシップ・タイムライン (3の変更)

25/11/2021

就任 Unknown Owner (会社)

owns or controls

25/11/2021

退任 John Mckell (人)

重要な支配権を持つ者

06/04/2016

就任 John Mckell (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Unit 9 7 Kyle Road

Irvine Industrial Estate

Irvine

Ayrshire

KA12 8JF

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

利益/(損失): £448.5K

主な数字

利益/(損失)

2017£448,482
2018£186,382
2019£290,905
2020£289,986
2021£497,157
2022£483,960
2023—
2024—

総資産

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£4,000

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—
メートル20172018201920202021202220232024
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——343127262929
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——————

書類

Annual Accounts

会計期間終了日: 31/10/2024

ファイルされた31/10/2024

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Annual Accounts

会計期間終了日: 31/10/2023

ファイルされた31/10/2023

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Annual Accounts

会計期間終了日: 31/10/2022

ファイルされた31/10/2022

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Annual Accounts

会計期間終了日: 31/10/2021

ファイルされた31/10/2021

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Annual Accounts

会計期間終了日: 31/10/2020

ファイルされた31/10/2020

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Annual Accounts

会計期間終了日: 31/10/2019

ファイルされた31/10/2019

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会計期間終了日: 31/10/2018

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARISE DANIELE BLACHEGrégoire MICHEL JEAN MARIE BernigaudLUTFIYE YOLACAN F
総資産 前年比(2023 vs 2024)総資産 前年比
-68%
従業員一人当たり損益(2022)従業員一人当たり損益
£18,614

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2017 vs 2018)
-58.4%
損益 前年比(2018 vs 2019)
+56.1%
総資産 前年比(2018 vs 2019)
+11.6%
流動純資産 前年比(2018 vs 2019)
-35%
損益 前年比(2019 vs 2020)
-0.3%
総資産 前年比(2019 vs 2020)
+13.2%
流動純資産 前年比(2019 vs 2020)
-13%
  1. –
  2. –
  3. –OMNITOOL LIMITED
損益 前年比(2020 vs 2021)
+71.4%
総資産 前年比(2020 vs 2021)
-38.3%
流動純資産 前年比(2020 vs 2021)
+147.2%
損益 前年比(2021 vs 2022)
-2.7%
総資産 前年比(2021 vs 2022)
+113.6%
流動純資産 前年比(2021 vs 2022)
+308.8%
総資産 前年比(2022 vs 2023)
-53.2%
流動純資産 前年比(2022 vs 2023)
+30.7%
総資産 前年比(2023 vs 2024)
-68%
流動純資産 前年比(2023 vs 2024)
+22.1%

効率・収益性

ROA(当期純利益)(2018)
47.4%
ROA(当期純利益)(2019)
66.3%
従業員一人当たり損益(2019)
£8,556
ROA(当期純利益)(2020)
58.4%
従業員一人当たり損益(2020)
£9,354
ROA(当期純利益)(2021)
162.2%
従業員一人当たり損益(2021)
£18,413
ROA(当期純利益)(2022)
73.9%
従業員一人当たり損益(2022)
£18,614

運転資本・流動性

流動純資産(2018)
-£128,231
流動純資産(2019)
-£173,093
流動純資産(2020)
-£195,601
流動純資産(2021)
£92,273
流動純資産(2022)
£377,194
流動純資産(2023)
£492,935
流動純資産(2024)
£602,026

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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