Founded in 2016, Ormiston Steel Services, classified under reg no. 10030777 is an active company. Currently registered at Buttercups Solomons Lane SO32 2HU, Southampton the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Brett O., Sally O.. Of them, Brett O., Sally O. have been with the company the longest, being appointed on 29 February 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Buttercups Solomons Lane |
Office Address2 | Shirrell Heath |
Town | Southampton |
Post code | SO32 2HU |
Country of origin | United Kingdom |
Registration Number | 10030777 |
Date of Incorporation | Mon, 29th Feb 2016 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Brett O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sally O. This PSC owns 25-50% shares and has 25-50% voting rights.
Brett O.
Notified on | 28 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sally O.
Notified on | 28 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 42 261 | 47 996 | 152 029 | 114 219 | 103 755 | 175 190 | 490 350 |
Current Assets | 287 707 | 508 709 | 459 421 | 493 036 | 484 949 | 701 152 | 952 453 |
Debtors | 245 446 | 460 713 | 307 392 | 378 817 | 381 194 | 525 962 | 462 103 |
Net Assets Liabilities | 130 758 | 350 135 | 315 749 | 345 107 | 287 218 | 617 292 | 861 545 |
Other Debtors | 59 791 | 108 099 | |||||
Property Plant Equipment | 38 588 | 238 720 | 189 884 | 163 141 | 135 857 | 503 035 | 575 191 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 865 | 46 813 | 111 594 | 168 257 | 206 155 | 260 559 | 254 987 |
Additions Other Than Through Business Combinations Property Plant Equipment | 246 584 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 50 000 | 32 502 | 21 990 | ||||
Corporation Tax Payable | 42 442 | 51 966 | 9 145 | 91 507 | |||
Creditors | 22 382 | 140 123 | 73 233 | 26 128 | 64 085 | 306 945 | 202 438 |
Dividends Paid | 174 994 | 180 932 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 948 | 64 781 | 56 662 | 43 938 | 84 016 | 136 745 | |
Net Current Assets Liabilities | 122 270 | 291 235 | 235 176 | 232 423 | 238 139 | 514 220 | 629 829 |
Other Creditors | 73 233 | 26 128 | 14 085 | 274 443 | 180 448 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 040 | 29 612 | 142 317 | ||||
Other Disposals Property Plant Equipment | 8 834 | 44 731 | 180 000 | ||||
Other Taxation Social Security Payable | 46 864 | 70 744 | 77 040 | 2 478 | 2 607 | ||
Profit Loss | 140 608 | 210 290 | |||||
Property Plant Equipment Gross Cost | 51 453 | 285 533 | 301 478 | 331 398 | 342 012 | 763 594 | 830 178 |
Provisions For Liabilities Balance Sheet Subtotal | 7 718 | 39 697 | 36 078 | 24 329 | 22 693 | 93 018 | 141 037 |
Total Additions Including From Business Combinations Property Plant Equipment | 243 830 | 15 945 | 29 920 | 19 448 | 466 313 | ||
Total Assets Less Current Liabilities | 160 858 | 529 955 | 425 060 | 395 564 | 373 996 | 1 017 255 | 1 205 020 |
Trade Creditors Trade Payables | 56 087 | 66 002 | 41 261 | 54 096 | 60 536 | ||
Trade Debtors Trade Receivables | 307 392 | 378 817 | 381 194 | 466 171 | 354 004 | ||
Disposals Property Plant Equipment | 9 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 27th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy