Orme Construction Midlands Limited is a private limited company located at Orme Midlands Limited Unit 1B Whitebridge Way, Whitebridge Industrial Estate, Stone ST15 8LQ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-11, this 5-year-old company is run by 1 director and 1 secretary.
Director Angela O., appointed on 03 January 2023.
As far as secretaries are concerned, we can mention: Angela O., appointed on 11 April 2019.
The company is officially categorised as "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification: 77320).
The latest confirmation statement was sent on 2023-04-10 and the due date for the subsequent filing is 2024-04-24. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Orme Midlands Limited Unit 1B Whitebridge Way |
Office Address2 | Whitebridge Industrial Estate |
Town | Stone |
Post code | ST15 8LQ |
Country of origin | United Kingdom |
Registration Number | 11940852 |
Date of Incorporation | Thu, 11th Apr 2019 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (107 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Andrew O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Angela O. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew O.
Notified on | 11 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela O.
Notified on | 11 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 351 530 | 197 651 | 227 250 | 6 065 |
Current Assets | 458 632 | 434 185 | 543 840 | 51 194 |
Debtors | 107 102 | 236 534 | 316 590 | 45 129 |
Net Assets Liabilities | 2 162 | -31 690 | 54 521 | 37 634 |
Other Debtors | 37 050 | 17 559 | 45 129 | |
Property Plant Equipment | 11 403 | 9 619 | 6 836 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 918 | 4 291 | 7 074 | |
Amounts Owed To Group Undertakings | 219 323 | 275 049 | 268 119 | |
Average Number Employees During Period | 49 | 46 | 30 | 22 |
Bank Borrowings Overdrafts | 42 500 | 34 835 | ||
Creditors | 7 376 | 45 519 | 34 835 | 13 560 |
Increase From Depreciation Charge For Year Property Plant Equipment | 918 | 3 373 | 2 784 | 1 852 |
Net Current Assets Liabilities | -1 865 | 4 210 | 82 520 | 37 634 |
Other Creditors | 29 716 | 39 580 | 43 925 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 926 | |||
Other Disposals Property Plant Equipment | 13 910 | |||
Other Taxation Social Security Payable | 171 653 | 61 715 | 66 891 | 13 560 |
Property Plant Equipment Gross Cost | 12 321 | 13 910 | 13 910 | |
Total Assets Less Current Liabilities | 9 538 | 13 829 | 89 356 | 37 634 |
Trade Creditors Trade Payables | 36 278 | 42 154 | 72 739 | |
Trade Debtors Trade Receivables | 107 102 | 199 484 | 299 031 | |
Finance Lease Liabilities Present Value Total | 7 376 | 3 019 | ||
Increase Decrease In Property Plant Equipment | 11 405 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 321 | 1 589 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 10th April 2024 filed on: 23rd, April 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy