Founded in 1983, Orbik Electronics, classified under reg no. 01693311 is an active company. Currently registered at Orbik House WS9 8TX, Walsall the company has been in the business for fourty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Christopher B., Karen E. and Philip E.. Of them, Philip E. has been with the company the longest, being appointed on 26 September 1991 and Christopher B. has been with the company for the least time - from 3 October 2016. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the WS9 8TX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1126778 . It is located at Orbik House, Northgate Way, Walsall with a total of 1 cars.
Office Address | Orbik House |
Office Address2 | Northgate Way, Aldridge |
Town | Walsall |
Post code | WS9 8TX |
Country of origin | United Kingdom |
Registration Number | 01693311 |
Date of Incorporation | Fri, 21st Jan 1983 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Matthew E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jennifer W. This PSC owns 25-50% shares. The third one is Philip E., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Matthew E.
Notified on | 24 January 2022 |
Ceased on | 15 December 2022 |
Nature of control: |
25-50% shares |
Jennifer W.
Notified on | 24 January 2022 |
Ceased on | 15 December 2022 |
Nature of control: |
25-50% shares |
Philip E.
Notified on | 6 April 2016 |
Ceased on | 24 January 2022 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 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 | 161 408 | 79 811 | 47 536 | 78 772 | 21 354 | 60 007 | 25 471 | 34 146 |
Current Assets | 3 218 952 | 3 111 178 | 2 934 182 | 3 016 202 | 2 708 835 | 2 495 443 | 2 300 100 | 2 480 682 |
Debtors | 1 637 566 | 1 750 651 | 1 425 148 | 1 656 848 | 1 420 009 | 1 323 033 | 1 097 561 | 1 342 235 |
Net Assets Liabilities | 1 549 386 | 1 595 332 | 1 274 540 | 1 191 402 | 835 958 | 757 565 | 660 160 | |
Other Debtors | 129 827 | 219 821 | 217 510 | 331 567 | 301 076 | 243 335 | 236 942 | 106 994 |
Property Plant Equipment | 1 368 649 | 1 318 494 | 1 254 952 | 51 208 | 77 911 | 69 817 | 129 198 | |
Total Inventories | 1 419 978 | 1 280 716 | 1 461 498 | 1 280 582 | 1 267 472 | 1 112 403 | 1 177 068 | 1 104 301 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 302 870 | 2 371 463 | 2 439 614 | 2 349 733 | 2 363 483 | 2 353 803 | 2 369 739 | 2 390 150 |
Average Number Employees During Period | 119 | 115 | 104 | 92 | 70 | 62 | 57 | 52 |
Bank Borrowings | 277 123 | 236 897 | 212 187 | |||||
Bank Borrowings Overdrafts | 245 685 | 205 459 | 177 593 | |||||
Creditors | 254 643 | 211 359 | 177 593 | 1 876 008 | 2 012 926 | 1 729 302 | 14 453 | 235 223 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 322 | 22 000 | ||||||
Disposals Property Plant Equipment | 1 301 200 | 22 000 | ||||||
Finance Lease Liabilities Present Value Total | 8 958 | 5 900 | 2 575 | 4 230 | 10 223 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 849 | 67 486 | 25 833 | 31 127 | 13 182 | 19 116 | 15 685 | 54 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 68 593 | 68 151 | 40 441 | 13 750 | 12 320 | 15 936 | 20 411 | |
Net Current Assets Liabilities | 435 380 | 488 197 | 197 181 | 1 140 194 | 695 909 | 766 141 | 642 820 | 775 333 |
Number Shares Issued Fully Paid | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
Other Creditors | 1 261 125 | 1 476 882 | 1 458 473 | 1 125 975 | 1 123 117 | 967 493 | 974 063 | 225 000 |
Other Taxation Social Security Payable | 44 552 | 74 919 | 104 854 | 37 299 | 128 411 | 96 543 | 53 718 | 108 265 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 671 519 | 3 689 957 | 3 694 566 | 2 400 941 | 2 441 394 | 2 423 620 | 2 498 937 | 2 510 200 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 438 | 4 609 | 7 575 | 40 453 | 4 226 | 75 317 | 11 263 | |
Total Assets Less Current Liabilities | 1 804 029 | 1 806 691 | 1 452 133 | 1 191 402 | 773 820 | 835 958 | 772 018 | 895 383 |
Total Borrowings | 1 147 541 | 1 180 272 | 967 206 | 743 465 | 454 953 | 561 525 | 658 375 | |
Trade Creditors Trade Payables | 1 440 872 | 1 036 667 | 1 136 505 | 712 734 | 761 398 | 665 266 | 625 269 | 449 447 |
Trade Debtors Trade Receivables | 1 507 739 | 1 530 830 | 1 207 638 | 1 325 281 | 1 118 933 | 1 079 698 | 860 619 | 1 235 241 |
Orbik House | |
---|---|
Address | Northgate Way , Aldridge |
City | Walsall |
Post code | WS9 8TX |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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