Orleys Mechanical Services Ltd is a private limited company situated at 26 Seymour Road, Lee-On-The-Solent PO13 9EG. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-27, this 5-year-old company is run by 1 director.
Director Daniel O., appointed on 27 September 2019.
The company is officially classified as "maintenance and repair of motor vehicles" (SIC: 45200).
The latest confirmation statement was sent on 2023-09-26 and the deadline for the following filing is 2024-10-10. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
Office Address | 26 Seymour Road |
Town | Lee-on-the-solent |
Post code | PO13 9EG |
Country of origin | United Kingdom |
Registration Number | 12231942 |
Date of Incorporation | Fri, 27th Sep 2019 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th March |
Company age | 6 years old |
Account next due date | Sat, 30th Dec 2023 (557 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 September 2019
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Daniel O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Daniel O.
Notified on | 27 September 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2020-03-30 | 2021-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 236 | 2 861 | ||||
Current Assets | 12 584 | 35 711 | 35 711 | 26 017 | 34 359 | 22 339 |
Debtors | 30 623 | 17 978 | ||||
Net Assets Liabilities | 5 219 | 11 409 | 11 409 | 5 988 | 1 658 | -20 414 |
Other Debtors | 12 899 | 3 309 | ||||
Property Plant Equipment | 16 872 | 13 644 | ||||
Total Inventories | 1 500 | 1 500 | ||||
Other | ||||||
Version Production Software | 2 025 | |||||
Accrued Liabilities | 4 500 | 4 500 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 1 500 | 1 500 | 4 500 | 4 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 17 843 | 22 391 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 320 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 |
Bank Borrowings | 9 278 | 5 585 | ||||
Bank Borrowings Overdrafts | 3 900 | 3 900 | ||||
Creditors | 14 115 | 19 463 | 22 463 | 14 566 | 35 795 | 50 812 |
Fixed Assets | 7 500 | 16 661 | 16 661 | 12 496 | 16 872 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 548 | |||||
Net Current Assets Liabilities | 1 531 | 16 248 | 13 248 | 11 451 | -5 936 | -28 473 |
Property Plant Equipment Gross Cost | 34 715 | 36 035 | ||||
Taxation Social Security Payable | 3 871 | 7 116 | ||||
Total Assets Less Current Liabilities | 5 969 | 32 909 | 29 909 | 23 947 | 10 936 | -14 829 |
Trade Creditors Trade Payables | 9 144 | 9 144 | ||||
Trade Debtors Trade Receivables | 17 724 | 14 669 | ||||
Value-added Tax Payable | 18 880 | 26 152 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2024 filed on: 30th, December 2024 |
accounts | Free Download (7 pages) |
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