Company information:
Omega Discount Plastics Limited (No: 04206770)
Address: UNIT 7, HEYSHAM ROAD, BOOTLE, MERSEYSIDE, L30 6UR, ENGLAND
Status: Active
Incorporated: 26-Apr-2001
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 04-Aug-2025
Industry Class: 47520 - Retail sale of hardware, paints and glass in specialised stores
Current Director: PETER THOMAS FITZPATRICK ( DOB: Oct-1958 From: Jun-2001 )
Current Director: JOHN EDWARD LEATHLEY ( DOB: May-1960 From: Oct-2008 )
Current Secretary: JAMES DEVINE ( From: Jun-2001 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Apr-2001 To: Jun-2001 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Apr-2001 To: Jun-2001 )
Persons of Significant Control:
Mr John Edward Leathley, Unit 7 Heysham Road, Bootle, Merseyside, L30 6UR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Peter Thomas Fitzpatrick, Unit 7 Heysham Road, Bootle, Merseyside, L30 6UR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 359,023 | 356,795 | 357,725 | 355,826 | 354,291 | 353,025 | 351,978 | 379,232 | 359023.0,356795.0,357725.0,355826.0,354291.0,353025.0,351978.0,379232.0 |
| Current assets | 170,999 | 95,915 | 118,396 | 110,707 | 252,606 | 210,134 | 165,059 | 173,149 | 170999.0,95915.0,118396.0,110707.0,252606.0,210134.0,165059.0,173149.0 |
| Current assets / Total inventories | 124,355 | 52,484 | 55,262 | 51,260 | 43,590 | 53,620 | 48,275 | 46,540 | 124355.0,52484.0,55262.0,51260.0,43590.0,53620.0,48275.0,46540.0 |
| Current assets / Debtors | 1,192 | 1192.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 45,452 | 43,431 | 63,134 | 59,447 | 209,016 | 156,514 | 116,784 | 126,609 | 45452.0,43431.0,63134.0,59447.0,209016.0,156514.0,116784.0,126609.0 |
| Net current assets (liabilities) | 68,003 | -14,950 | -45,259 | -42,606 | 41,823 | 54,522 | 11,608 | -24,205 | 68003.0,-14950.0,-45259.0,-42606.0,41823.0,54522.0,11608.0,-24205.0 |
| Total assets less current liabilities | 427,026 | 341,845 | 312,466 | 313,220 | 396,114 | 407,547 | 363,586 | 355,027 | 427026.0,341845.0,312466.0,313220.0,396114.0,407547.0,363586.0,355027.0 |
| Net assets (liabilities) | 329,320 | 233,207 | 212,186 | 221,306 | 272,568 | 272,127 | 258,458 | 259,504 | 329320.0,233207.0,212186.0,221306.0,272568.0,272127.0,258458.0,259504.0 |
| Equity / share capital and reserves | 329,320 | 233,207 | 212,186 | 221,306 | 329320.0,233207.0,212186.0,221306.0,0.0,0.0,0.0,0.0 |