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06 Ormskirk Limited ORMSKIRK


06 Ormskirk started in year 2005 as Private Limited Company with registration number 05540164. The 06 Ormskirk company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Ormskirk at 152 County Road. Postal code: L39 1NW. Since 26th January 2006 06 Ormskirk Limited is no longer carrying the name Avenuecable.

The firm has 2 directors, namely Paul B., John D.. Of them, John D. has been with the company the longest, being appointed on 26 January 2006 and Paul B. has been with the company for the least time - from 1 July 2014. As of 9 December 2019, there was 1 ex director - Susan L.. There were no ex secretaries.

06 Ormskirk Limited Address / Contact

Office Address 152 County Road
Town Ormskirk
Post code L39 1NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05540164
Date of Incorporation Thu, 18th Aug 2005
Industry Wholesale trade of motor vehicle parts and accessories
Industry Maintenance and repair of motor vehicles
End of financial Year 31st December
Company age 14 years old
Account next due date Wed, 30th Sep 2020 (296 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Sun, 23rd Aug 2020 (2020-08-23)
Last confirmation statement dated Fri, 9th Aug 2019

Company staff

Paul B.

Position: Director

Appointed: 01 July 2014

John D.

Position: Director

Appointed: 26 January 2006

Motors Directors Limited

Position: Corporate Director

Appointed: 26 January 2006

Resigned: 15 December 2017

Motors Secretaries Limited

Position: Corporate Secretary

Appointed: 26 January 2006

Resigned: 15 December 2017

Susan L.

Position: Director

Appointed: 03 October 2005

Resigned: 26 January 2006

Certagent Limited

Position: Corporate Secretary

Appointed: 03 October 2005

Resigned: 26 January 2006

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 18 August 2005

Resigned: 03 October 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 August 2005

Resigned: 03 October 2005

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Paul B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is General Motors Uk Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a private limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.

Paul B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

General Motors Uk Limited

Griffin House Osborne Road, Uk1-101-135, Luton, Beds, LU1 3YT, England

Legal authority Companies Acts 1985-2006
Legal form Private Limited Company
Country registered England And Wales
Place registered England And Wales Companies Act
Registration number 00135767
Notified on 6 April 2016
Ceased on 5 February 2018
Nature of control: significiant influence or control

Company previous names

Avenuecable January 26, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-31
Balance Sheet
Cash Bank On Hand122 543154 760
Current Assets2 312 0412 142 614
Debtors276 626207 938
Net Assets Liabilities1 123 8961 311 515
Property Plant Equipment1 943 2721 906 026
Total Inventories1 912 8721 779 916
Other
Audit Fees Expenses12 48010 510
Amount Specific Advance Or Credit Directors10 8052 007
Amount Specific Advance Or Credit Made In Period Directors119 63554 640
Amount Specific Advance Or Credit Repaid In Period Directors77 22041 828
Director Remuneration35 44233 644
Dividend Recommended By Directors 154 440
Accrued Liabilities Deferred Income148 995154 195
Accumulated Depreciation Impairment Property Plant Equipment510 584478 174
Additional Provisions Increase From New Provisions Recognised -940
Administrative Expenses1 689 5281 582 631
Applicable Tax Rate1919
Average Number Employees During Period6361
Bank Borrowings317 263216 667
Bank Borrowings Overdrafts216 668123 809
Bank Overdrafts474 945586 346
Cash Cash Equivalents Cash Flow Value-352 402-431 586
Comprehensive Income Expense276 089342 059
Corporation Tax Payable70 25683 475
Cost Sales13 836 89414 652 838
Creditors216 668123 809
Current Tax For Period70 25683 475
Deferred Tax Asset Debtors9 55310 493
Depreciation Amortisation Expense53 92639 100
Depreciation Expense Property Plant Equipment53 92639 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment 71 510
Disposals Property Plant Equipment 71 634
Dividends Paid156 000154 440
Dividends Paid Classified As Financing Activities-156 000-154 440
Dividends Paid On Shares156 000154 440
Dividends Paid On Shares Interim1 56077 220
Finance Lease Liabilities Present Value Total11 5504 415
Further Item Interest Expense Component Total Interest Expense56 19243 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases21 60121 024
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-318 714-389 571
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables115 68373 619
Gross Profit Loss2 111 1932 070 729
Income Taxes Paid Refund Classified As Operating Activities-40 810-70 178
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation41 890-79 184
Increase Decrease In Current Tax From Adjustment For Prior Periods -78
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-233 890-132 956
Increase From Depreciation Charge For Year Property Plant Equipment 39 100
Interest Expense On Bank Overdrafts19 07920 082
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 183510
Interest Paid Classified As Operating Activities-19 079-20 082
Interest Payable Similar Charges Finance Costs76 45463 715
Merchandise1 852 0151 721 847
Net Cash Flows From Used In Financing Activities343 766287 772
Net Cash Flows From Used In Investing Activities3 5301 721
Net Cash Flows From Used In Operating Activities-389 186-210 309
Net Cash Generated From Operations-506 450-344 202
Net Current Assets Liabilities-602 708-470 702
Net Interest Received Paid Classified As Investing Activities-17-133
Number Shares Issued Fully Paid 2 020
Operating Profit Loss421 665488 098
Other Creditors103 619148 368
Other Deferred Tax Expense Credit-1 117-940
Other Interest Receivable Similar Income Finance Income17133
Other Taxation Social Security Payable28 56327 760
Par Value Share 1
Payments Finance Lease Liabilities Classified As Financing Activities-9 304-7 135
Pension Other Post-employment Benefit Costs Other Pension Costs8 68414 628
Prepayments Accrued Income129 30278 403
Proceeds From Sales Property Plant Equipment -124
Profit Loss276 089342 059
Profit Loss On Ordinary Activities Before Tax345 228424 516
Property Plant Equipment Gross Cost2 453 8562 384 200
Provisions-9 553-10 493
Purchase Property Plant Equipment-3 547-1 978
Repayments Borrowings Classified As Financing Activities-92 856-100 596
Social Security Costs115 718101 765
Staff Costs Employee Benefits Expense1 474 1171 464 938
Tax Expense Credit Applicable Tax Rate66 45680 658
Tax Increase Decrease From Effect Capital Allowances Depreciation2 3742 654
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss172163
Tax Tax Credit On Profit Or Loss On Ordinary Activities69 13982 457
Total Additions Including From Business Combinations Property Plant Equipment 1 978
Total Assets Less Current Liabilities1 340 5641 435 324
Total Borrowings792 208803 013
Total Current Tax Expense Credit70 25683 397
Total Operating Lease Payments1 4991 727
Trade Creditors Trade Payables1 839 8311 481 028
Trade Debtors Trade Receivables137 771115 051
Turnover Revenue15 948 08716 723 567
Wages Salaries1 349 7151 348 545

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2018
filed on: 31st, May 2019
Free Download (24 pages)

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