Founded in 1988, Orion Windows, classified under reg no. 02279031 is a in administration company. Currently registered at Booth & Co WF5 0RG, Ossett the company has been in the business for 36 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2021.
Office Address | Booth & Co |
Office Address2 | Coopers House |
Town | Ossett |
Post code | WF5 0RG |
Country of origin | United Kingdom |
Registration Number | 02279031 |
Date of Incorporation | Wed, 20th Jul 1988 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 36 years old |
Account next due date | Sun, 30th Apr 2023 (365 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Thu, 8th Jun 2023 (2023-06-08) |
Last confirmation statement dated | Wed, 25th May 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Paul H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stuart B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 203 402 | 253 740 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 102 242 | 157 862 | 39 242 | 26 418 | 84 893 | 123 723 | |
Current Assets | 511 027 | 652 794 | 852 734 | 875 523 | 871 151 | 742 147 | 1 132 146 |
Debtors | 395 170 | 545 302 | 689 622 | 829 281 | 837 733 | 648 254 | 996 423 |
Net Assets Liabilities | 236 446 | 228 242 | 255 482 | 278 044 | -228 021 | -198 607 | |
Other Debtors | 19 679 | 14 679 | 14 679 | 16 680 | 34 546 | 34 704 | |
Property Plant Equipment | 99 655 | 100 055 | 123 835 | 123 382 | 102 422 | 94 025 | |
Total Inventories | 5 250 | 5 250 | 7 000 | 7 000 | 9 000 | 12 000 | |
Cash Bank In Hand | 112 107 | 102 242 | |||||
Net Assets Liabilities Including Pension Asset Liability | 203 402 | 253 740 | |||||
Stocks Inventory | 3 750 | 5 250 | |||||
Tangible Fixed Assets | 258 587 | 254 654 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 3 000 | 3 000 | |||||
Profit Loss Account Reserve | 100 402 | 150 740 | |||||
Shareholder Funds | 203 402 | 253 740 | |||||
Other | |||||||
Accrued Liabilities | 25 153 | 75 648 | 74 190 | 58 689 | 53 338 | 52 921 | |
Accumulated Depreciation Impairment Property Plant Equipment | 602 073 | 561 588 | 602 362 | 587 069 | 612 310 | 620 200 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 431 | 64 554 | 41 621 | 19 037 | 35 713 | ||
Average Number Employees During Period | 15 | 15 | 19 | 19 | 16 | 17 | |
Creditors | 16 846 | 28 550 | 48 782 | 48 512 | 323 112 | 209 939 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -166 | -160 | |||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | 398 | -100 | -57 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -73 487 | -55 992 | -8 531 | -23 150 | |||
Disposals Property Plant Equipment | -77 516 | -57 367 | -14 756 | -36 220 | |||
Finance Lease Liabilities Present Value Total | 16 846 | 28 550 | 48 782 | ||||
Financial Liabilities | 61 599 | ||||||
Fixed Assets | 258 587 | 254 654 | 255 055 | 318 835 | 318 382 | 338 422 | 357 025 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 40 000 | 41 000 | 27 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 002 | 40 774 | 40 699 | 33 772 | 31 040 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 590 | ||||||
Investment Property | 155 000 | 155 000 | 195 000 | 195 000 | 236 000 | 263 000 | |
Investment Property Fair Value Model | 155 000 | 195 000 | 195 000 | 236 000 | 263 000 | ||
Loans Owed By Related Parties | 7 | 7 | -159 | -319 | |||
Loans Owed To Related Parties | -28 | 562 | 164 | 64 | 7 | ||
Net Current Assets Liabilities | -24 299 | 30 749 | 17 649 | 13 390 | 48 919 | -191 899 | -289 231 |
Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
Other Creditors | 22 523 | 18 679 | 4 526 | 1 188 | 5 680 | 1 545 | |
Other Inventories | 5 250 | 7 000 | 7 000 | 9 000 | 12 000 | ||
Other Remaining Borrowings | 237 500 | 187 500 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 138 944 | 159 156 | 202 562 | 190 317 | 140 256 | 139 100 | |
Property Plant Equipment Gross Cost | 701 728 | 661 643 | 726 197 | 710 451 | 714 732 | 714 225 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 817 | 15 912 | 27 961 | 40 745 | 51 432 | 56 462 | |
Taxation Social Security Payable | 186 822 | 225 387 | 242 361 | 233 135 | 245 209 | 624 438 | |
Total Assets Less Current Liabilities | 234 288 | 285 403 | 272 704 | 332 225 | 367 301 | 146 523 | 67 794 |
Total Borrowings | 16 846 | 28 550 | 48 782 | 48 512 | 261 513 | 209 939 | |
Trade Creditors Trade Payables | 383 846 | 498 494 | 512 924 | 496 224 | 584 571 | 671 916 | |
Trade Debtors Trade Receivables | 386 679 | 515 787 | 612 040 | 630 736 | 473 452 | 822 619 | |
Creditors Due After One Year | 17 303 | 16 846 | |||||
Creditors Due Within One Year | 535 326 | 622 045 | |||||
Number Shares Allotted | 3 000 | 3 000 | |||||
Provisions For Liabilities Charges | 13 583 | 14 817 | |||||
Revaluation Reserve | 100 000 | 100 000 | |||||
Value Shares Allotted | 3 000 | 3 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2021 filed on: 27th, April 2022 |
accounts | Free Download (12 pages) |
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