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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 15 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 7 August 2020, 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 15 years old
Account next due date Thu, 31st Dec 2020 (146 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Sun, 20th Sep 2020 (2020-09-20)
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 Secretaries Limited

Position: Corporate Secretary

Appointed: 26 January 2006

Resigned: 15 December 2017

Motors Directors Limited

Position: Corporate Director

Appointed: 26 January 2006

Resigned: 15 December 2017

Certagent Limited

Position: Corporate Secretary

Appointed: 03 October 2005

Resigned: 26 January 2006

Susan L.

Position: Director

Appointed: 03 October 2005

Resigned: 26 January 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 August 2005

Resigned: 03 October 2005

Instant Companies Limited

Position: Corporate Nominee Director

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 2017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand122 543154 760190 750
Current Assets2 312 0412 142 6142 355 179
Debtors276 626207 938284 176
Net Assets Liabilities1 123 8961 311 5151 488 958
Property Plant Equipment1 943 2721 906 0261 967 113
Total Inventories1 912 8721 779 9161 880 253
Other
Audit Fees Expenses12 48010 5108 420
Amount Specific Advance Or Credit Directors10 8052 007 
Amount Specific Advance Or Credit Made In Period Directors119 63554 64036 603
Amount Specific Advance Or Credit Repaid In Period Directors77 22041 82838 610
Director Remuneration35 44233 64438 346
Dividend Recommended By Directors 154 440154 440
Accrued Liabilities Deferred Income148 995154 195221 157
Accumulated Depreciation Impairment Property Plant Equipment510 584478 174459 568
Additional Provisions Increase From New Provisions Recognised -94024 390
Administrative Expenses1 689 5281 582 6311 547 674
Applicable Tax Rate191919
Average Number Employees During Period636162
Bank Borrowings317 263216 667123 811
Bank Borrowings Overdrafts216 668123 80930 953
Bank Overdrafts474 945586 346381 989
Cash Cash Equivalents Cash Flow Value-352 402-431 586-191 239
Comprehensive Income Expense276 089342 059331 883
Corporation Tax Payable70 25683 47557 407
Cost Sales13 836 89414 652 83815 305 230
Creditors216 668123 80930 953
Current Tax For Period70 25683 47557 407
Deferred Tax Asset Debtors9 55310 493 
Depreciation Amortisation Expense53 92639 100-15 631
Depreciation Expense Property Plant Equipment53 92639 10037 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment 71 5102 976
Disposals Property Plant Equipment 71 63420 615
Dividends Paid156 000154 440154 440
Dividends Paid Classified As Financing Activities-156 000-154 440-154 440
Dividends Paid On Shares156 000154 440154 440
Dividends Paid On Shares Interim1 56077 22077 220
Finance Lease Liabilities Present Value Total11 5504 415 
Further Item Interest Expense Component Total Interest Expense56 19243 12343 568
Future Minimum Lease Payments Under Non-cancellable Operating Leases21 60121 02428 969
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-318 714-389 571410 008
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables115 68373 619-90 722
Gross Profit Loss2 111 1932 070 7292 021 218
Income Taxes Paid Refund Classified As Operating Activities-40 810-70 178-83 475
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation41 890-79 184240 347
Increase Decrease In Current Tax From Adjustment For Prior Periods -78 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-233 890-132 956100 337
Increase From Depreciation Charge For Year Property Plant Equipment 39 10037 653
Interest Expense On Bank Overdrafts19 07920 08216 555
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 18351088
Interest Paid Classified As Operating Activities-19 079-20 082-16 555
Interest Payable Similar Charges Finance Costs76 45463 71560 211
Merchandise1 852 0151 721 8471 802 031
Net Cash Flows From Used In Financing Activities343 766287 772247 721
Net Cash Flows From Used In Investing Activities3 5301 72145 007
Net Cash Flows From Used In Operating Activities-389 186-210 309-533 075
Net Cash Generated From Operations-506 450-344 202-676 761
Net Current Assets Liabilities-602 708-470 702-433 305
Net Interest Received Paid Classified As Investing Activities-17-133-347
Number Shares Issued Fully Paid 2 0202 020
Operating Profit Loss421 665488 098473 544
Other Creditors103 619148 368153 567
Other Deferred Tax Expense Credit-1 117-94024 390
Other Interest Receivable Similar Income Finance Income17133347
Other Taxation Social Security Payable28 56327 76027 894
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities-9 304-7 135-4 415
Pension Other Post-employment Benefit Costs Other Pension Costs8 68414 62822 722
Prepayments Accrued Income129 30278 403113 639
Proceeds From Sales Property Plant Equipment -124-17 742
Profit Loss276 089342 059331 883
Profit Loss On Ordinary Activities Before Tax345 228424 516413 680
Property Plant Equipment Gross Cost2 453 8562 384 2002 426 681
Provisions-9 553-10 49313 897
Purchase Property Plant Equipment-3 547-1 978-63 096
Repayments Borrowings Classified As Financing Activities-92 856-100 596-92 857
Social Security Costs115 718134 520122 642
Staff Costs Employee Benefits Expense1 474 1171 497 6931 461 934
Tax Expense Credit Applicable Tax Rate66 45680 65878 599
Tax Increase Decrease From Effect Capital Allowances Depreciation2 3742 654-21 332
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss172163140
Tax Tax Credit On Profit Or Loss On Ordinary Activities69 13982 45781 797
Total Additions Including From Business Combinations Property Plant Equipment 1 97863 096
Total Assets Less Current Liabilities1 340 5641 435 3241 533 808
Total Borrowings792 208803 013505 800
Total Current Tax Expense Credit70 25683 39757 407
Total Operating Lease Payments1 4991 7271 402
Trade Creditors Trade Payables1 839 8311 481 0281 698 119
Trade Debtors Trade Receivables137 771115 051170 537
Turnover Revenue15 948 08716 723 56717 326 448
Wages Salaries1 349 7151 348 5451 316 570
Gain Loss On Disposal Assets Income Statement Subtotal  103
Gain Loss On Disposals Property Plant Equipment  103
Provisions For Liabilities Balance Sheet Subtotal  13 897

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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