Orbic Bearings started in year 1985 as Private Limited Company with registration number 01908580. The Orbic Bearings company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Croydon at Airport House. Postal code: CR0 0XZ.
At the moment there are 3 directors in the the company, namely Charlie F., Lisa F. and Anthony F.. In addition one secretary - Lisa F. - is with the firm. As of 27 April 2024, there was 1 ex director - Charles F.. There were no ex secretaries.
| Office Address | Airport House |
| Office Address2 | Suite 43-45 Purley Way |
| Town | Croydon |
| Post code | CR0 0XZ |
| Country of origin | United Kingdom |
| Registration Number | 01908580 |
| Date of Incorporation | Thu, 25th Apr 1985 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st July |
| Company age | 39 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 10 August 2022
Position: Secretary
Appointed: 06 October 2005
Position: Director
Appointed: 06 April 1999
Position: Director
Appointed: 28 December 1991
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Anthony F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lisa F. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 215 896 | 223 681 | 226 949 | 264 348 | 263 243 | 278 271 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 31 622 | 37 815 | 122 140 | 60 773 | 165 501 | 144 886 | 28 335 | 174 593 | |||||
| Current Assets | 343 235 | 321 560 | 369 611 | 402 696 | 404 741 | 443 365 | 528 822 | 597 208 | 649 680 | 574 218 | 656 922 | 699 408 | 767 292 |
| Debtors | 249 437 | 228 913 | 295 541 | 313 750 | 275 483 | 286 743 | 363 007 | 343 068 | 459 907 | 274 717 | 397 036 | 558 234 | 460 699 |
| Net Assets Liabilities | 247 759 | 302 843 | 395 129 | 427 911 | 398 422 | 524 165 | 590 980 | 596 662 | |||||
| Other Debtors | 5 148 | 5 178 | 473 | 632 | 632 | 1 069 | 1 464 | ||||||
| Property Plant Equipment | 225 922 | 286 302 | 380 604 | 380 302 | 394 120 | 483 838 | 536 996 | ||||||
| Total Inventories | 122 000 | 125 000 | 129 000 | 129 000 | 134 000 | 115 000 | 112 839 | 132 000 | |||||
| Cash Bank In Hand | 41 798 | 47 647 | 4 070 | 23 946 | 14 258 | 31 622 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 215 896 | 223 681 | 226 949 | ||||||||||
| Stocks Inventory | 49 000 | 42 000 | 67 000 | 62 000 | 112 000 | 122 000 | |||||||
| Tangible Fixed Assets | 226 988 | 231 906 | 229 090 | 227 324 | 226 449 | 225 922 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 63 239 | 71 024 | 74 292 | 111 691 | 110 586 | 125 614 | |||||||
| Shareholder Funds | 215 896 | 223 681 | 226 949 | 264 348 | 263 243 | 278 271 | |||||||
| Other | |||||||||||||
| Accrued Liabilities Deferred Income | 123 | 318 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 866 | 51 695 | 52 393 | 52 695 | 55 510 | 31 174 | 35 014 | 9 196 | |||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 10 | 10 | ||||||
| Bank Borrowings Overdrafts | 123 796 | 108 280 | 195 460 | 170 594 | 167 162 | 129 392 | 84 273 | ||||||
| Comprehensive Income Expense | 260 084 | 323 286 | 299 782 | ||||||||||
| Corporation Tax Payable | 52 134 | 56 787 | 63 108 | 75 371 | |||||||||
| Creditors | 123 796 | 361 229 | 195 460 | 170 594 | 208 893 | 175 910 | 137 992 | 557 952 | |||||
| Current Asset Investments | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Dividends Paid | 175 500 | 205 000 | 231 000 | 267 000 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 602 | 27 834 | 30 401 | 21 610 | 21 456 | 46 478 | |||||||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -12 000 | ||||||||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 60 000 | 95 000 | |||||||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 12 000 | 15 924 | -6 150 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 829 | 698 | 302 | 2 815 | 3 902 | 10 991 | 4 414 | ||||||
| Net Current Assets Liabilities | 118 487 | 115 329 | 114 681 | 146 584 | 175 303 | 176 149 | 167 593 | 268 536 | 267 539 | 271 314 | 279 620 | 245 094 | 209 340 |
| Number Shares Issued Fully Paid | 100 | ||||||||||||
| Other Creditors | 134 | 752 | 3 558 | 170 594 | 204 598 | 167 162 | 323 | 220 | |||||
| Other Investments Other Than Loans | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
| Other Taxation Social Security Payable | 22 201 | 31 804 | 27 361 | 104 865 | 73 335 | 82 932 | 62 763 | 80 430 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income | 482 | 515 | 473 | ||||||||||
| Profit Loss | 190 528 | 212 084 | 244 210 | 293 632 | |||||||||
| Property Plant Equipment Gross Cost | 276 789 | 337 997 | 432 997 | 432 997 | 449 630 | 515 012 | 572 010 | 500 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 30 515 | 42 772 | 58 551 | 52 336 | 61 119 | 66 383 | 76 483 | 75 174 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 42 772 | 58 551 | 52 336 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 208 | 16 633 | 23 620 | 16 764 | 5 534 | ||||||||
| Total Assets Less Current Liabilities | 345 475 | 347 235 | 343 771 | 373 908 | 401 752 | 402 071 | 453 895 | 649 140 | 650 841 | 668 434 | 766 458 | 805 455 | 760 752 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 60 000 | 95 000 | 70 000 | 50 000 | |||||||||
| Trade Creditors Trade Payables | 171 601 | 188 461 | 211 616 | 252 549 | 203 516 | 246 948 | 342 682 | 432 607 | |||||
| Trade Debtors Trade Receivables | 281 596 | 357 829 | 342 553 | 459 434 | 274 085 | 386 404 | 547 165 | 449 235 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 205 | 2 262 | |||||||||||
| Amounts Owed By Group Undertakings | 10 000 | 10 000 | 10 000 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 238 | 7 151 | 7 577 | ||||||||||
| Disposals Property Plant Equipment | 28 238 | 9 766 | 8 534 | ||||||||||
| Finance Lease Liabilities Present Value Total | 4 295 | 9 618 | 10 776 | 4 643 | |||||||||
| Fixed Assets | 226 988 | 231 906 | 229 090 | 383 302 | 397 120 | 486 838 | 560 361 | 551 412 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 205 | 2 057 | |||||||||||
| Intangible Assets | 20 365 | 18 308 | |||||||||||
| Intangible Assets Gross Cost | 20 570 | ||||||||||||
| Investments Fixed Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 20 570 | ||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 129 579 | 123 554 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 224 748 | 206 231 | |||||||||||
| Investments Current Assets | 3 000 | 3 000 | |||||||||||
| Revaluation Reserve | 152 557 | 152 557 | 152 557 | 152 557 | 152 557 | 152 557 | |||||||
| Tangible Fixed Assets Additions | 7 734 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 266 948 | 274 682 | 274 682 | ||||||||||
| Tangible Fixed Assets Depreciation | 39 960 | 42 776 | 45 592 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 816 | ||||||||||||
| Creditors Due After One Year | 123 554 | 116 822 | 109 560 | 138 509 | 123 796 | ||||||||
| Creditors Due Within One Year | 206 231 | 254 930 | 256 112 | 229 438 | 267 216 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Provisions For Liabilities Charges | 4 | ||||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 816 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 15th, November 2023 |
accounts | Free Download (13 pages) |
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