Founded in 1997, Orion Electrotech, classified under reg no. 03416911 is an active company. Currently registered at 9 Bell Business Park HP19 8JR, Aylesbury the company has been in the business for 27 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely Edward M., Grant N. and Ross B.. Of them, Ross B. has been with the company the longest, being appointed on 11 October 2021 and Edward M. and Grant N. have been with the company for the least time - from 26 October 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 9 Bell Business Park |
Office Address2 | Smeaton Close |
Town | Aylesbury |
Post code | HP19 8JR |
Country of origin | United Kingdom |
Registration Number | 03416911 |
Date of Incorporation | Fri, 8th Aug 1997 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 27 years old |
Account next due date | Sun, 31st Mar 2024 (43 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs who own or have control over the company consists of 5 names. As we researched, there is Orion Managed Services Limited from Aylesbury, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Christopher B. This PSC has significiant influence or control over the company, owns 25-50% shares. Moving on, there is John W., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Orion Managed Services Limited
9 Bell Business Park Smeaton Close, Aylesbury, HP19 8JR, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09007973 |
Notified on | 30 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher B.
Notified on | 6 April 2016 |
Ceased on | 10 October 2018 |
Nature of control: |
significiant influence or control 25-50% shares |
John W.
Notified on | 6 April 2016 |
Ceased on | 10 October 2018 |
Nature of control: |
significiant influence or control |
John W.
Notified on | 6 April 2016 |
Ceased on | 10 October 2018 |
Nature of control: |
significiant influence or control 25-50% shares |
Christopher B.
Notified on | 6 April 2016 |
Ceased on | 9 August 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 57 767 | 631 018 | 1 878 073 | 3 080 944 | 3 001 028 |
Current Assets | 7 451 327 | 5 065 124 | 7 466 586 | 8 491 169 | 8 679 589 |
Debtors | 7 393 560 | 4 434 106 | 5 588 513 | 5 410 225 | 5 678 561 |
Net Assets Liabilities | 5 089 953 | 1 365 877 | 2 828 101 | 4 078 479 | 4 456 714 |
Other Debtors | 3 483 | 59 766 | 12 869 | 5 567 | 5 702 |
Property Plant Equipment | 81 085 | 157 598 | 169 045 | 185 784 | 230 617 |
Other | |||||
Audit Fees Expenses | 10 000 | 15 000 | 15 000 | 15 000 | |
Total Fees To Auditors | 15 000 | ||||
Accrued Liabilities Deferred Income | 163 430 | 394 710 | 743 914 | 762 891 | 402 423 |
Accumulated Depreciation Impairment Property Plant Equipment | 253 074 | 277 714 | 336 544 | 368 761 | 462 495 |
Additions Other Than Through Business Combinations Property Plant Equipment | 137 378 | 76 551 | 98 416 | 138 567 | |
Administrative Expenses | 5 794 672 | 4 916 281 | 4 714 620 | 5 934 324 | 6 662 514 |
Amounts Owed By Group Undertakings | 2 185 151 | ||||
Amounts Owed To Group Undertakings | 2 307 396 | 2 383 210 | 2 153 694 | 2 271 574 | |
Average Number Employees During Period | 67 | 73 | 63 | 73 | 73 |
Bank Borrowings | 643 521 | ||||
Bank Borrowings Overdrafts | 643 521 | ||||
Comprehensive Income Expense | 2 483 273 | 1 810 423 | 2 116 938 | 2 554 116 | 1 852 067 |
Corporation Tax Payable | 247 636 | ||||
Corporation Tax Recoverable | 212 | 17 550 | 25 502 | 38 996 | |
Cost Sales | 30 960 972 | 23 477 206 | 23 656 476 | 26 272 239 | 26 698 737 |
Creditors | 2 430 283 | 3 828 340 | 4 776 829 | 4 553 723 | 4 397 801 |
Current Tax For Period | 598 872 | 416 299 | 499 588 | 597 636 | 471 962 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -296 | 16 329 | 2 196 | 14 050 | 10 940 |
Depreciation Expense Property Plant Equipment | 54 004 | 60 348 | 65 104 | 81 677 | |
Dividends Paid | 5 534 499 | 654 714 | 1 303 738 | 1 473 832 | |
Dividends Paid Classified As Financing Activities | -1 089 197 | -5 534 499 | |||
Dividends Paid On Shares Interim | 1 089 197 | 5 534 499 | 654 714 | 1 303 738 | 1 473 832 |
Further Item Interest Expense Component Total Interest Expense | 2 466 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 501 659 | 329 476 | 395 217 | 328 815 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -120 | -469 | 22 | 21 | |
Government Grant Income | 147 755 | 60 453 | |||
Gross Profit Loss | 7 028 248 | 7 270 068 | 9 098 902 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 348 | 65 104 | 81 677 | 93 734 | |
Intangible Assets | -8 901 100 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 24 579 | 15 320 | 27 | 28 | |
Interest Payable Similar Charges Finance Costs | 24 579 | 17 786 | 27 | 28 | |
Net Current Assets Liabilities | 5 021 044 | 1 236 784 | 2 689 757 | 3 937 446 | 4 281 788 |
Operating Profit Loss | 3 106 428 | 2 260 837 | 2 616 486 | 3 165 156 | |
Other Creditors | 621 859 | 456 657 | 725 048 | 696 783 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 708 | 6 274 | 49 460 | ||
Other Disposals Property Plant Equipment | 36 225 | 6 274 | 49 460 | ||
Other Interest Income | 2 263 | 674 | 13 652 | ||
Other Interest Receivable Similar Income Finance Income | 2 263 | 674 | 13 652 | ||
Other Operating Income Format1 | 148 870 | 61 038 | 578 | 768 | |
Other Taxation Social Security Payable | 628 396 | 434 128 | 716 811 | 711 774 | 587 825 |
Pension Costs Defined Contribution Plan | 110 826 | 80 461 | 84 258 | 101 395 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 110 826 | 80 461 | 84 258 | 101 395 | 109 624 |
Prepayments Accrued Income | 13 505 | 19 792 | 7 575 | 1 124 030 | 1 196 718 |
Profit Loss | 2 483 273 | 1 810 423 | 2 116 938 | 2 554 116 | 1 852 067 |
Profit Loss On Ordinary Activities Before Tax | 3 081 849 | 2 243 051 | 2 618 722 | 3 165 802 | 2 334 969 |
Property Plant Equipment Gross Cost | 334 159 | 435 312 | 505 589 | 554 545 | 693 112 |
Provisions For Liabilities Balance Sheet Subtotal | 12 176 | 28 505 | |||
Retirement Benefit Obligations Surplus | 16 270 | ||||
Social Security Costs | 464 531 | 415 140 | 418 559 | 525 007 | |
Staff Costs Employee Benefits Expense | 3 705 361 | 4 650 946 | 5 128 187 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 176 | 28 505 | 30 701 | 44 751 | 55 691 |
Tax Expense Credit Applicable Tax Rate | 585 551 | 426 180 | 497 557 | 601 502 | 478 669 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 609 | -4 338 | |||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -1 433 | 1 432 | 10 740 | 2 755 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 458 | 5 016 | 4 227 | 5 053 | 5 816 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 598 576 | 432 628 | 501 784 | 611 686 | 482 902 |
Total Assets Less Current Liabilities | 5 102 129 | 1 394 382 | 2 858 802 | 4 123 230 | 4 512 405 |
Total Borrowings | 643 521 | ||||
Total Operating Lease Payments | 252 170 | 284 170 | |||
Trade Creditors Trade Payables | 125 441 | 235 449 | 207 846 | 228 581 | 267 179 |
Trade Debtors Trade Receivables | 4 887 619 | 3 623 771 | 4 568 164 | 4 235 575 | 4 422 070 |
Turnover Revenue | 39 862 072 | 30 505 454 | 30 926 544 | 35 371 141 | |
Wages Salaries | 3 636 061 | 3 229 988 | 3 202 544 | 4 024 544 | 4 419 566 |
Company Contributions To Defined Benefit Plans Directors | 534 | 3 456 | 3 503 | 3 521 | |
Director Remuneration | 149 863 | 154 986 | 145 854 | 293 068 | 342 718 |
Director Remuneration Benefits Including Payments To Third Parties | 150 397 | 158 442 | 149 357 | 296 589 | 346 240 |
Number Directors Accruing Retirement Benefits | 1 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Thu, 30th Jun 2022 filed on: 7th, March 2023 |
accounts | Free Download (27 pages) |
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