Orbis Engineering Services started in year 2014 as Private Limited Company with registration number 09121261. The Orbis Engineering Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stafford at 35 Wolseley Court. Postal code: ST18 0GA.
The company has 2 directors, namely Elizabeth S., Benjamin S.. Of them, Benjamin S. has been with the company the longest, being appointed on 8 July 2014 and Elizabeth S. has been with the company for the least time - from 26 March 2015. As of 29 May 2024, there was 1 ex director - Paul C.. There were no ex secretaries.
Office Address | 35 Wolseley Court |
Office Address2 | Staffordshire Technology Park |
Town | Stafford |
Post code | ST18 0GA |
Country of origin | United Kingdom |
Registration Number | 09121261 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Elizabeth S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Benjamin S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Elizabeth S.
Notified on | 18 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin S.
Notified on | 8 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 1 612 | 40 357 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 213 | ||||||||
Cash Bank On Hand | 1 213 | 7 914 | 31 764 | 68 781 | 39 277 | 16 669 | 67 043 | 32 263 | |
Current Assets | 70 065 | 102 626 | 108 521 | 168 035 | 229 819 | 175 525 | 87 996 | 127 450 | 125 870 |
Debtors | 58 134 | 87 819 | 83 013 | 96 718 | 118 119 | 111 248 | 50 727 | 42 157 | 81 607 |
Net Assets Liabilities | 40 357 | 50 731 | 69 690 | 107 691 | 153 589 | 27 708 | 7 042 | 26 601 | |
Net Assets Liabilities Including Pension Asset Liability | 1 612 | 40 357 | |||||||
Other Debtors | 903 | 3 770 | 11 748 | 7 084 | 30 475 | 10 445 | 9 746 | ||
Property Plant Equipment | 7 363 | 23 690 | 17 112 | 17 135 | 19 344 | 16 313 | 13 347 | ||
Stocks Inventory | 11 931 | 13 594 | |||||||
Tangible Fixed Assets | 8 036 | 7 363 | |||||||
Total Inventories | 13 594 | 17 594 | 39 553 | 42 919 | 25 000 | 20 600 | 18 250 | 12 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 512 | 40 257 | |||||||
Shareholder Funds | 1 612 | 40 357 | |||||||
Other | |||||||||
Accrued Liabilities | 4 935 | 3 751 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 135 | 7 802 | 11 309 | 14 389 | 20 023 | 26 084 | 32 091 | 6 581 | |
Average Number Employees During Period | 3 | 4 | 8 | 10 | 8 | 7 | 6 | ||
Bank Borrowings Overdrafts | 6 701 | 15 808 | 3 164 | 3 585 | 45 000 | 53 924 | 38 155 | ||
Corporation Tax Payable | 15 303 | 3 769 | |||||||
Creditors | 15 000 | 23 245 | 20 555 | 3 164 | 37 605 | 73 502 | 53 924 | 38 155 | |
Creditors Due After One Year | 15 000 | ||||||||
Creditors Due Within One Year | 74 882 | 53 159 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 197 | 2 631 | |||||||
Disposals Property Plant Equipment | 3 800 | 3 848 | |||||||
Finance Lease Liabilities Present Value Total | 9 566 | 4 747 | 4 747 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 667 | 5 704 | 5 711 | 5 634 | 6 061 | 6 007 | 1 262 | ||
Net Current Assets Liabilities | -4 817 | 49 467 | 54 787 | 76 384 | 96 950 | 137 920 | 14 494 | 50 141 | 55 517 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 9 213 | 15 681 | 18 148 | 10 749 | 7 706 | 7 945 | 7 797 | ||
Other Taxation Social Security Payable | -6 466 | 21 189 | 32 934 | 27 155 | -5 571 | -115 | 14 824 | 17 119 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 1 046 | 903 | |||||||
Property Plant Equipment Gross Cost | 12 498 | 31 492 | 28 421 | 31 524 | 39 367 | 42 397 | 45 438 | 47 666 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 473 | 4 501 | 3 251 | 3 230 | 3 675 | 3 099 | 2 522 | 2 442 | |
Provisions For Liabilities Charges | 1 607 | 1 473 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 715 | 1 783 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 715 | 12 498 | |||||||
Tangible Fixed Assets Depreciation | 2 679 | 5 135 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 679 | 2 456 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 994 | 729 | 6 951 | 7 843 | 3 030 | 3 041 | 579 | ||
Total Assets Less Current Liabilities | 3 219 | 56 830 | 78 477 | 93 496 | 114 085 | 157 264 | 30 807 | 63 488 | 67 198 |
Trade Creditors Trade Payables | 8 206 | 8 355 | 22 738 | 70 175 | 28 842 | 20 911 | 39 513 | 29 805 | |
Trade Debtors Trade Receivables | 86 773 | 82 110 | 92 948 | 106 371 | 104 164 | 20 252 | 31 712 | 71 861 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (9 pages) |
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