Orleys Mechanical Services Ltd LEE-ON-THE-SOLENT


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.

Orleys Mechanical Services Ltd Address / Contact

Office Address 26 Seymour Road
Town Lee-on-the-solent
Post code PO13 9EG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Daniel O.

Position: Director

Appointed: 27 September 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-302021-03-302021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand    2 2362 861
Current Assets12 58435 71135 71126 01734 35922 339
Debtors    30 62317 978
Net Assets Liabilities5 21911 40911 4095 9881 658-20 414
Other Debtors    12 8993 309
Property Plant Equipment    16 87213 644
Total Inventories    1 5001 500
Other
Version Production Software     2 025
Accrued Liabilities    4 5004 500
Accrued Liabilities Not Expressed Within Creditors Subtotal7501 5001 5004 5004 500 
Accumulated Depreciation Impairment Property Plant Equipment    17 84322 391
Additions Other Than Through Business Combinations Property Plant Equipment     1 320
Average Number Employees During Period122333
Bank Borrowings    9 2785 585
Bank Borrowings Overdrafts    3 9003 900
Creditors14 11519 46322 46314 56635 79550 812
Fixed Assets7 50016 66116 66112 49616 872 
Increase From Depreciation Charge For Year Property Plant Equipment     4 548
Net Current Assets Liabilities1 53116 24813 24811 451-5 936-28 473
Property Plant Equipment Gross Cost    34 71536 035
Taxation Social Security Payable    3 8717 116
Total Assets Less Current Liabilities5 96932 90929 90923 94710 936-14 829
Trade Creditors Trade Payables    9 1449 144
Trade Debtors Trade Receivables    17 72414 669
Value-added Tax Payable    18 88026 152

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts data made up to 31st March 2024
filed on: 30th, December 2024
Free Download (7 pages)

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