Founded in 2006, Orion Motors (talgarth), classified under reg no. 05869629 is an active company. Currently registered at Cornerways Parc-y-berllan LD3 0LP, Brecon the company has been in the business for eighteen years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Haily P. and Ryan P.. In addition one secretary - Ryan P. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Carol P. who worked with the the company until 10 June 2022.
| Office Address | Cornerways Parc-y-berllan |
| Office Address2 | Bronllys |
| Town | Brecon |
| Post code | LD3 0LP |
| Country of origin | United Kingdom |
| Registration Number | 05869629 |
| Date of Incorporation | Fri, 7th Jul 2006 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 14 July 2022
Position: Secretary
Appointed: 11 June 2022
Position: Director
Appointed: 04 January 2021
The register of PSCs who own or control the company is made up of 4 names. As we found, there is Haily P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Ryan P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Carol P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Haily P.
| Notified on | 8 June 2022 |
| Nature of control: |
25-50% shares |
Ryan P.
| Notified on | 11 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carol P.
| Notified on | 7 July 2016 |
| Ceased on | 10 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bryan P.
| Notified on | 7 July 2016 |
| Ceased on | 22 October 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 083 | 4 444 | 1 728 | 5 408 |
| Current Assets | 33 622 | 29 863 | 22 966 | 26 028 |
| Debtors | 1 289 | 8 169 | 4 588 | 3 820 |
| Net Assets Liabilities | -54 286 | -59 150 | -73 157 | -87 549 |
| Other Debtors | 1 107 | 2 089 | ||
| Property Plant Equipment | 22 147 | 18 988 | 17 454 | 13 263 |
| Total Inventories | 20 250 | 17 250 | 16 650 | 16 800 |
| Other | ||||
| Accrued Liabilities | 5 000 | 5 000 | 4 602 | 4 832 |
| Accumulated Depreciation Impairment Property Plant Equipment | 68 599 | 73 595 | 78 621 | 82 812 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 837 | 3 492 | ||
| Average Number Employees During Period | 6 | 5 | 5 | 4 |
| Bank Borrowings | 30 000 | 23 595 | 22 697 | |
| Bank Overdrafts | 27 | |||
| Creditors | 1 271 | 30 000 | 23 595 | 22 697 |
| Finance Lease Liabilities Present Value Total | 1 271 | 1 484 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 996 | 5 026 | 4 191 | |
| Net Current Assets Liabilities | -70 954 | -44 530 | -63 700 | -75 595 |
| Other Creditors | 70 234 | 52 009 | 60 883 | 76 098 |
| Other Inventories | 20 250 | 17 250 | 16 650 | 16 800 |
| Prepayments | 380 | 4 603 | 395 | 257 |
| Property Plant Equipment Gross Cost | 90 746 | 92 583 | 96 075 | 96 075 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 208 | 3 608 | 3 316 | 2 520 |
| Taxation Social Security Payable | 7 040 | 5 122 | 1 022 | 3 570 |
| Total Assets Less Current Liabilities | -48 807 | -25 542 | -46 246 | -62 332 |
| Total Borrowings | 1 271 | 30 000 | 23 595 | 22 697 |
| Trade Creditors Trade Payables | 19 955 | 10 778 | 14 649 | 11 588 |
| Trade Debtors Trade Receivables | 909 | 2 459 | 2 103 | 3 563 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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