Founded in 2002, Orientrose Contracts, classified under reg no. 04455782 is an active company. Currently registered at 6 Vantage Park Washingley Road PE29 6SR, Huntingdon the company has been in the business for 22 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 22nd September 2004 Orientrose Contracts Limited is no longer carrying the name Orientrose (regents Park).
At the moment there are 4 directors in the the firm, namely Joshua J., Christopher P. and Richard S. and others. In addition one secretary - Adele W. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 6 Vantage Park Washingley Road |
Town | Huntingdon |
Post code | PE29 6SR |
Country of origin | United Kingdom |
Registration Number | 04455782 |
Date of Incorporation | Thu, 6th Jun 2002 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Orientrose Trustee Limited from Huntingdon, England. The abovementioned PSC is classified as "a company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alan B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Orientrose Trustee Limited
6, Vantage Park Washingley Road, Huntingdon, Cambridgeshire, PE29 6SR, England
Legal authority | Law Of England & Wales |
Legal form | Company Limited By Guarantee |
Country registered | United Kingdom |
Place registered | Companies House, Cardiff |
Registration number | 12990715 |
Notified on | 12 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan B.
Notified on | 6 April 2016 |
Ceased on | 12 November 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Orientrose (regents Park) | September 22, 2004 |
Tayvin 284 | October 18, 2002 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 884 233 | 1 262 056 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 4 120 549 | 334 284 | 1 326 925 | 885 669 | ||
Current Assets | 2 451 453 | 3 665 079 | 5 658 682 | 946 046 | 1 770 956 | 2 314 782 |
Debtors | 1 705 956 | 1 596 512 | 1 538 133 | 611 762 | 444 031 | 1 426 857 |
Net Assets Liabilities | 457 576 | 371 933 | ||||
Other Debtors | 87 234 | 61 577 | 84 441 | 111 370 | ||
Property Plant Equipment | 104 078 | 76 244 | 43 905 | 45 594 | ||
Total Inventories | 2 256 | |||||
Cash Bank In Hand | 708 501 | 2 038 443 | ||||
Net Assets Liabilities Including Pension Asset Liability | 884 233 | 1 262 056 | ||||
Stocks Inventory | 36 996 | 30 124 | ||||
Tangible Fixed Assets | 80 841 | 81 439 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 57 715 | 57 715 | ||||
Profit Loss Account Reserve | 784 173 | 1 161 996 | ||||
Shareholder Funds | 884 233 | 1 262 056 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 204 730 | 164 907 | 200 136 | 237 936 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 660 | 2 890 | 39 489 | |||
Average Number Employees During Period | 28 | 18 | 13 | 14 | ||
Bank Borrowings Overdrafts | 50 000 | |||||
Creditors | 2 115 254 | 878 559 | 1 357 285 | 1 962 998 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 316 | |||||
Disposals Property Plant Equipment | 75 317 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 493 | 35 229 | 37 800 | |||
Net Current Assets Liabilities | 850 130 | 1 281 947 | 3 543 428 | 67 487 | 413 671 | 351 784 |
Other Creditors | 1 183 751 | 538 700 | 711 981 | 1 356 439 | ||
Other Taxation Social Security Payable | 407 069 | 103 430 | 299 977 | 298 865 | ||
Property Plant Equipment Gross Cost | 308 808 | 241 151 | 244 041 | 283 530 | ||
Total Assets Less Current Liabilities | 930 971 | 1 363 386 | 3 647 506 | 143 731 | 457 576 | 397 378 |
Trade Creditors Trade Payables | 524 434 | 236 429 | 295 327 | 307 694 | ||
Trade Debtors Trade Receivables | 1 450 899 | 550 185 | 359 590 | 1 315 487 | ||
Creditors Due Within One Year | 1 601 323 | 2 383 132 | ||||
Fixed Assets | 80 841 | 81 439 | ||||
Number Shares Allotted | 57 667 | |||||
Other Aggregate Reserves | 42 345 | 42 345 | ||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 46 738 | 101 330 | ||||
Share Capital Allotted Called Up Paid | 57 667 | 57 667 | ||||
Tangible Fixed Assets Additions | 33 075 | |||||
Tangible Fixed Assets Cost Or Valuation | 307 529 | 340 604 | ||||
Tangible Fixed Assets Depreciation | 226 688 | 259 165 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 32 477 | |||||
Amount Specific Advance Or Credit Directors | 5 000 | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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