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Orbital Garage Ltd. HULL

Founded in 2014, Orbital Garage, classified under reg no. 09217584 is an active company. Currently registered at Unit 1 HU9 1PP, Hull the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

The company has one director. Keith S., appointed on 15 September 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Danielle C.. There were no ex secretaries.

Orbital Garage Ltd. Address / Contact

Office Address Unit 1
Office Address2 Raven Street
Town Hull
Post code HU9 1PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09217584
Date of Incorporation Mon, 15th Sep 2014
Industry Maintenance and repair of motor vehicles
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Keith S.

Position: Director

Appointed: 15 September 2014

Danielle C.

Position: Director

Appointed: 15 September 2014

Resigned: 22 April 2016

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Keith S. The abovementioned PSC and has 75,01-100% shares.

Keith S.

Notified on 15 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth 167654      
Balance Sheet
Cash Bank In Hand 1 801250      
Cash Bank On Hand  2505885754846 1242 065936
Current Assets 5 0758 6984 3802 2051 0787 3964 2802 354
Debtors 2 9998 1883 5221 3653199721 9001 093
Intangible Fixed Assets15 00014 00013 000      
Net Assets Liabilities  6542 515526128497  
Net Assets Liabilities Including Pension Asset Liability 167654      
Property Plant Equipment  6 1804 7633 8383 0952 5003 5152 826
Stocks Inventory 275260      
Tangible Fixed Assets 6 8926 180      
Total Inventories  260270265275300315325
Reserves/Capital
Called Up Share Capital 100100      
Profit Loss Account Reserve 67554      
Shareholder Funds 167654      
Other
Accrued Liabilities  1 1721 1821 3701 4821 8281 3651 406
Accumulated Amortisation Impairment Intangible Assets  2 0003 0004 0004 5005 0005 5006 000
Accumulated Depreciation Impairment Property Plant Equipment  2 1943 2114 1364 8795 4746 3277 016
Amounts Owed By Directors  6 0002 5001 000    
Bank Borrowings Overdrafts  4 4864 3333 1331 933733  
Bank Overdrafts  4 4864 3333 1331 933733  
Corporation Tax Payable   141102811 39924071
Creditors  6 8053 4711 90526519 39916 75814 030
Creditors Due After One Year 9 9236 805      
Creditors Due Within One Year 15 87720 419      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   133     
Disposals Property Plant Equipment   400     
Dividends Paid   5 0001 500 5 0002 000 
Fixed Assets 20 89219 18016 76314 83813 59512 50013 01511 826
Increase From Amortisation Charge For Year Intangible Assets   1 0001 000500500500500
Increase From Depreciation Charge For Year Property Plant Equipment   1 150925743595853689
Intangible Assets  13 00012 00011 00010 50010 0009 5009 000
Intangible Assets Gross Cost  15 00015 00015 00015 00015 00015 000 
Intangible Fixed Assets Aggregate Amortisation Impairment 1 0002 000      
Intangible Fixed Assets Amortisation Charged In Period 1 0001 000      
Intangible Fixed Assets Cost Or Valuation15 00015 000       
Loans From Directors  1494015777   
Merchandise  260270265275300315325
Net Current Assets Liabilities -10 802-11 721-10 777-12 407-13 202-12 003-12 478-11 676
Number Shares Allotted 100100      
Number Shares Issued Fully Paid   100100100100100100
Other Creditors  345  1 8005 4001 650950
Other Remaining Borrowings  6 8053 4711 905265265  
Other Taxation Social Security Payable   40211  94328
Par Value Share 11111111
Prepayments  792279285309300319358
Profit Loss   6 861-489-3985 3692 040-387
Property Plant Equipment Gross Cost  8 3747 9747 9747 9747 9749 842 
Share Capital Allotted Called Up Paid 100100      
Tangible Fixed Assets Additions 8 410       
Tangible Fixed Assets Cost Or Valuation 8 374       
Tangible Fixed Assets Depreciation 1 4822 194      
Tangible Fixed Assets Depreciation Charged In Period 1 488712      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6       
Tangible Fixed Assets Disposals 36       
Total Assets Less Current Liabilities 10 0907 4595 9862 431393497537150
Total Borrowings  8 3125 8254 6993 573998  
Trade Creditors Trade Payables  9 2067 9298 0737 2674 3524 8493 358
Trade Debtors Trade Receivables  1 39674380106721 581735
Amounts Owed To Directors     775 4227 7517 892
Average Number Employees During Period     2332
Finance Lease Liabilities Present Value Total       80925
Total Additions Including From Business Combinations Property Plant Equipment       1 868 

Company filings

Filing category
Accounts Annual return Confirmation statement Officers
Confirmation statement with no updates September 15, 2023
filed on: 18th, September 2023 		Free Download (3 pages)

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