Company information:
Omori Machinery Uk Ltd (No: 00392399)
Status: Active
Incorporated: 01-Sep-1945
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Aug-2025
Industry Class: 33200 - Installation of industrial machinery and equipment
Current Director: CHRISTOPHER JAMES KEENAN ( DOB: Jun-1969 From: Mar-2022 )
Current Director: PHILIP MARTIN LYTHGOE ( DOB: May-1966 From: Mar-2022 )
Current Secretary: PHILIP MARTIN LYTHGOE ( From: Feb-2012 )
Resigned Director: HENDRIKUS GERARDUS MARIA BAALHUIS ( DOB: Oct-1958 From: Jan-2007 To: Jan-2012 )
Resigned Director: DAVID STEWART BOLLANS ( DOB: Sep-1935 From: Apr-1991 To: Jan-2007 )
Resigned Director: MICHAEL LANDON BYRNE MBE ( DOB: Mar-1947 From: Apr-1991 To: Apr-2007 )
Resigned Director: MICHAEL LESLIE GARDNER ( DOB: May-1946 From: Apr-1991 To: Dec-2006 )
Resigned Director: JEROEN HERMAN HUBERTUS MULDER ( DOB: Jan-1959 From: Jan-2007 To: Mar-2022 )
Resigned Director: WILHELMUS SEFFELAAR ( DOB: Nov-1942 From: Apr-1991 To: Mar-2001 )
Resigned Director: JOOP ANTON WEIJERS ( DOB: Mar-1951 From: Mar-2001 To: Jan-2012 )
Resigned Director: JOHN HUBERT WILLIAMS ( DOB: Mar-1926 From: Apr-1991 To: Nov-1993 )
Resigned Director: CHRISTOPHER JOHN WILLIAMS ( DOB: Apr-1954 From: Apr-1991 To: Apr-2007 )
Resigned Director: ENID MARGARET WILLIAMS ( DOB: Aug-1924 From: Mar-1994 To: Aug-2005 )
Resigned Secretary: HENDRIKUS GERARDUS MARIA BAALHUIS ( DOB: Oct-1958 From: Apr-2007 To: Jan-2012 )
Resigned Secretary: MICHAEL LANDON BYRNE MBE ( DOB: Mar-1947 From: Apr-1991 To: Apr-2007 )
Persons of Significant Control:
Mr Jeroen Herman Hubertus Mulder, 3&4 Bankfield Court Ferryview Business Park, Commercial Road, Bromborough, Wirral, Merseyside, CH62 3NN: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-07, Ceased: 2022-03-03)
Company Accounts Summary (£)
Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 44,495 | 50,745 | 57,606 | 69,084 | 44495.0,50745.0,57606.0,69084.0 |
Current assets | 3,774,186 | 8,631,689 | 5,878,763 | 5,185,660 | 3774186.0,8631689.0,5878763.0,5185660.0 |
Current assets / Total inventories | 967,489 | 990,073 | 1,204,646 | 1,348,062 | 967489.0,990073.0,1204646.0,1348062.0 |
Current assets / Debtors | 2,315,791 | 6,230,725 | 3,743,201 | 3,028,868 | 2315791.0,6230725.0,3743201.0,3028868.0 |
Current assets / Cash at bank and on hand | 490,906 | 1,410,891 | 930,916 | 808,730 | 490906.0,1410891.0,930916.0,808730.0 |
Net current assets (liabilities) | 2,003,309 | 2,388,506 | 3,026,218 | 2,999,940 | 2003309.0,2388506.0,3026218.0,2999940.0 |
Total assets less current liabilities | 2,047,804 | 2,439,251 | 3,083,824 | 3,069,024 | 2047804.0,2439251.0,3083824.0,3069024.0 |
Provisions for liabilities, balance sheet subtotal | 6,274 | 7,630 | 12,564 | 9,377 | 6274.0,7630.0,12564.0,9377.0 |
Net assets (liabilities) | 2,041,530 | 2,431,621 | 3,071,260 | 3,059,647 | 2041530.0,2431621.0,3071260.0,3059647.0 |
Equity / share capital and reserves | 2,041,530 | 2,431,621 | 3,071,260 | 3,059,647 | 2041530.0,2431621.0,3071260.0,3059647.0 |