Orbitpress started in year 1982 as Private Limited Company with registration number 01662762. The Orbitpress company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Beaconsfield at 19 Howard Road. Postal code: HP9 2XT.
At present there are 3 directors in the the company, namely Sean T., Laura C. and Christopher H.. In addition one secretary - Laura C. - is with the firm. As of 28 April 2024, there were 2 ex directors - Maureen K., Colin K. and others listed below. There were no ex secretaries.
| Office Address | 19 Howard Road |
| Office Address2 | Seer Green |
| Town | Beaconsfield |
| Post code | HP9 2XT |
| Country of origin | United Kingdom |
| Registration Number | 01662762 |
| Date of Incorporation | Wed, 8th Sep 1982 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st May |
| Company age | 42 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 16 August 2004
Position: Director
Appointed: 16 August 2004
Position: Director
Appointed: 16 August 2004
Position: Secretary
Appointed: 16 August 2004
The register of PSCs that own or control the company is made up of 3 names. As we discovered, there is Laura C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sean T., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura C.
| Notified on | 31 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
| Notified on | 31 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sean T.
| Notified on | 31 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 80 739 | 78 110 | 69 750 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 854 | 14 387 | ||||||||
| Current Assets | 50 318 | 49 890 | 23 026 | 27 866 | 24 210 | 21 457 | 14 405 | 37 633 | 13 845 | 25 530 |
| Debtors | 8 302 | 7 413 | 8 546 | 6 047 | ||||||
| Net Assets Liabilities | 68 517 | 61 462 | 62 811 | 55 837 | 59 944 | 54 519 | 68 615 | |||
| Other Debtors | 1 227 | |||||||||
| Property Plant Equipment | 145 343 | 143 131 | ||||||||
| Total Inventories | 7 626 | 7 434 | ||||||||
| Cash Bank In Hand | 33 512 | 35 913 | 6 854 | |||||||
| Stocks Inventory | 8 504 | 6 564 | 7 626 | |||||||
| Tangible Fixed Assets | 129 688 | 124 123 | 145 343 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 80 639 | 78 010 | 69 650 | |||||||
| Shareholder Funds | 80 739 | 78 110 | 69 750 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 850 | -1 895 | -1 895 | -1 895 | -1 995 | -1 995 | -2 495 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 820 | 185 551 | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 12 527 | 12 527 | ||||||||
| Corporation Tax Recoverable | 2 067 | 2 067 | ||||||||
| Creditors | 62 926 | 53 220 | 47 761 | 42 726 | 47 280 | 36 975 | 27 827 | |||
| Depreciation Amortisation Expense | 7 732 | 6 660 | 7 062 | 6 196 | ||||||
| Fixed Assets | 143 131 | 136 959 | 137 475 | 131 401 | 125 740 | 133 678 | 128 771 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 731 | |||||||||
| Net Current Assets Liabilities | 24 658 | 22 442 | -2 727 | -9 838 | -20 382 | -25 008 | -30 943 | -16 521 | -40 189 | -29 834 |
| Other Creditors | 25 752 | 39 556 | ||||||||
| Other Operating Income Format2 | 11 | 10 | 1 | 39 | ||||||
| Other Taxation Social Security Payable | 1 162 | 1 700 | ||||||||
| Profit Loss | 7 349 | -974 | -2 426 | 20 097 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 8 631 | 167 | -6 185 | 25 871 | ||||||
| Property Plant Equipment Gross Cost | 322 163 | 328 682 | ||||||||
| Raw Materials Consumables Used | 75 457 | 54 904 | 78 193 | 77 807 | ||||||
| Staff Costs Employee Benefits Expense | 99 874 | 95 485 | 98 579 | 92 887 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 282 | 1 141 | -3 759 | 5 774 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 519 | |||||||||
| Total Assets Less Current Liabilities | 154 346 | 146 565 | 142 616 | 133 293 | 116 577 | 112 467 | 100 458 | 109 219 | 93 489 | 98 937 |
| Trade Creditors Trade Payables | 8 468 | 8 386 | ||||||||
| Trade Debtors Trade Receivables | 5 252 | 3 980 | ||||||||
| Turnover Revenue | 240 363 | 201 205 | 220 280 | 251 723 | ||||||
| Creditors Due After One Year | 73 607 | 68 455 | 72 866 | |||||||
| Creditors Due Within One Year | 25 660 | 27 448 | 25 753 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 25th, July 2023 |
accounts | Free Download (8 pages) |
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