Founded in 2015, Orestone Controls, classified under reg no. 09622540 is an active company. Currently registered at Unit 2 & 3 Blandys Farm RG23 7ES, Basingstoke the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
At present there are 4 directors in the the company, namely Samuel B., Ryan M. and Jane D. and others. In addition one secretary - Warren P. - is with the firm. As of 27 April 2024, there were 3 ex directors - Gary C., Christopher C. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 & 3 Blandys Farm |
| Office Address2 | Malshanger |
| Town | Basingstoke |
| Post code | RG23 7ES |
| Country of origin | United Kingdom |
| Registration Number | 09622540 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Electrical installation |
| Industry | Security systems service activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 28 June 2021
Position: Director
Appointed: 03 June 2015
Position: Secretary
Appointed: 03 June 2015
The list of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Warren P. This PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the PSC register is Susanna P. This PSC owns 25-50% shares. The third one is Christopher G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Warren P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Susanna P.
| Notified on | 31 March 2021 |
| Nature of control: |
25-50% shares |
Christopher G.
| Notified on | 6 April 2016 |
| Ceased on | 5 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 120 446 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 76 497 | 181 144 | 186 969 | 40 952 | 86 167 | |
| Current Assets | 272 902 | 391 792 | 247 468 | 518 796 | 606 303 | 903 898 |
| Debtors | 240 237 | 297 530 | 46 324 | 275 827 | 430 855 | 676 745 |
| Net Assets Liabilities | 209 456 | 154 597 | 443 | 105 133 | 281 378 | |
| Other Debtors | 25 708 | 8 407 | 1 200 | 15 022 | 35 227 | |
| Property Plant Equipment | 8 521 | 5 542 | 88 523 | 107 763 | ||
| Total Inventories | 17 765 | 20 000 | 56 000 | 134 496 | 140 986 | |
| Cash Bank In Hand | 799 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 120 446 | |||||
| Stocks Inventory | 31 866 | |||||
| Tangible Fixed Assets | 15 930 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 120 346 | |||||
| Shareholder Funds | 120 446 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 21 901 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 045 | 23 315 | 40 825 | 59 784 | 23 296 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 291 | 117 771 | ||||
| Average Number Employees During Period | 3 | 5 | 9 | 9 | 13 | |
| Bank Borrowings | 100 000 | |||||
| Bank Borrowings Overdrafts | 100 000 | 65 000 | 20 000 | |||
| Bank Overdrafts | 928 | |||||
| Corporation Tax Payable | 84 196 | 22 625 | 68 281 | |||
| Creditors | 189 424 | 97 360 | 447 998 | 471 375 | 126 685 | |
| Deferred Tax Liabilities | 7 725 | 8 430 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -985 | 10 756 | ||||
| Disposals Property Plant Equipment | -2 297 | 676 | ||||
| Finance Lease Liabilities Present Value Total | 28 288 | 64 128 | 80 495 | |||
| Finished Goods Goods For Resale | 56 000 | 134 496 | ||||
| Fixed Assets | 15 930 | 88 523 | 107 763 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 657 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 705 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 270 | 30 689 | 36 807 | 43 611 | ||
| Loans From Directors | 215 082 | 79 073 | ||||
| Net Current Assets Liabilities | 107 383 | 202 368 | 150 108 | 70 798 | 134 928 | 296 576 |
| Other Creditors | 4 216 | 3 665 | 8 295 | 3 743 | 8 150 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 179 | |||||
| Other Disposals Property Plant Equipment | 17 280 | |||||
| Other Taxation Social Security Payable | 44 279 | 23 665 | 3 993 | |||
| Prepayments Accrued Income | 14 444 | |||||
| Property Plant Equipment Gross Cost | 28 566 | 28 857 | 129 348 | 25 173 | 195 038 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 433 | 1 053 | 7 725 | 8 430 | 13 221 | |
| Short-term Investments Classified As Cash Cash Equivalents | 40 | 5 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -7 725 | -8 430 | ||||
| Taxation Social Security Payable | 64 783 | 82 702 | 128 475 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 359 | 60 387 | ||||
| Total Assets Less Current Liabilities | 123 313 | 210 889 | 155 650 | 159 321 | 242 691 | 421 284 |
| Trade Creditors Trade Payables | 119 414 | 10 910 | 67 858 | 250 388 | 211 572 | |
| Trade Debtors Trade Receivables | 271 822 | 37 917 | 274 627 | 401 384 | 631 015 | |
| Amount Specific Advance Or Credit Directors | 215 083 | 5 | 204 038 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 136 005 | 9 540 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 604 | |||||
| Accrued Liabilities | 21 902 | 10 290 | ||||
| Increase Decrease In Property Plant Equipment | 60 387 | |||||
| Merchandise | 134 496 | 140 986 | ||||
| Prepayments | 14 444 | 7 982 | ||||
| Creditors Due Within One Year | 165 519 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 2 867 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 21 240 | |||||
| Tangible Fixed Assets Cost Or Valuation | 21 240 | |||||
| Tangible Fixed Assets Depreciation | 5 310 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 310 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Varying share rights or name resolution filed on: 16th, October 2023 |
resolution | Free Download (1 page) |
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