Founded in 2006, Ormeshers Garage, classified under reg no. 05772422 is an active company. Currently registered at Major Street, Pemberton WN5 8AD, Lancashire the company has been in the business for 18 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has 4 directors, namely Thomas O., Andrew O. and Thomas O. and others. Of them, Thomas O., Kathleen O. have been with the company the longest, being appointed on 6 April 2006 and Thomas O. and Andrew O. have been with the company for the least time - from 1 May 2015. As of 15 May 2024, there was 1 ex secretary - Kathleen O.. There were no ex directors.
Office Address | Major Street, Pemberton |
Office Address2 | Wigan |
Town | Lancashire |
Post code | WN5 8AD |
Country of origin | United Kingdom |
Registration Number | 05772422 |
Date of Incorporation | Thu, 6th Apr 2006 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Fri, 31st Jan 2025 (261 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats established, there is Thomas O. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Kathleen O. This PSC has significiant influence or control over the company,. The third one is Thomas O., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kathleen O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Thomas O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 244 038 | 233 424 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 82 047 | 95 733 | |||||||
Cash Bank On Hand | 95 733 | 98 610 | 108 703 | 95 154 | 91 928 | 77 894 | 84 874 | 91 223 | |
Current Assets | 123 259 | 127 154 | 134 581 | 150 316 | 136 438 | 136 836 | 118 883 | 128 042 | 121 935 |
Debtors | 33 613 | 27 876 | 32 592 | 37 302 | 37 549 | 41 858 | 37 239 | 40 466 | 27 662 |
Intangible Fixed Assets | 38 720 | 35 200 | |||||||
Net Assets Liabilities | 233 424 | 222 635 | 216 701 | 208 284 | 186 627 | 190 319 | 182 597 | 170 755 | |
Net Assets Liabilities Including Pension Asset Liability | 244 038 | 233 424 | |||||||
Other Debtors | 14 202 | 13 128 | 13 195 | 13 226 | 13 087 | 12 996 | 12 540 | 8 634 | |
Property Plant Equipment | 157 403 | 149 093 | 141 964 | 136 059 | 130 943 | 133 426 | 127 785 | ||
Stocks Inventory | 7 599 | 3 545 | |||||||
Tangible Fixed Assets | 166 290 | 157 403 | |||||||
Total Inventories | 3 545 | 3 379 | 4 311 | 3 735 | 3 050 | 3 750 | 2 702 | 3 050 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 302 | 302 | |||||||
Profit Loss Account Reserve | 243 736 | 233 122 | |||||||
Shareholder Funds | 244 038 | 233 424 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 35 200 | 38 720 | 42 240 | 45 760 | 49 280 | 52 800 | 56 320 | 59 840 | |
Accumulated Depreciation Impairment Property Plant Equipment | 81 144 | 89 454 | 96 583 | 102 488 | 107 604 | 105 640 | 111 281 | 116 018 | |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | 6 | 6 | ||
Creditors | 70 604 | 78 616 | 91 668 | 79 036 | 92 253 | 69 013 | 77 805 | 73 466 | |
Creditors Due Within One Year | 66 769 | 70 604 | |||||||
Fixed Assets | 205 010 | 192 603 | 180 773 | 170 124 | 160 699 | 152 063 | 151 026 | 141 865 | 133 608 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 405 | 405 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 520 | 3 520 | 3 520 | 3 520 | 3 520 | 3 520 | 3 520 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 310 | 7 129 | 5 905 | 5 116 | 6 774 | 5 641 | 4 737 | ||
Intangible Assets | 35 200 | 31 680 | 28 160 | 24 640 | 21 120 | 17 600 | 14 080 | 10 560 | |
Intangible Assets Gross Cost | 70 400 | 70 400 | 70 400 | 70 400 | 70 400 | 70 400 | 70 400 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 31 680 | 35 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 520 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 70 400 | ||||||||
Net Current Assets Liabilities | 56 490 | 56 550 | 55 965 | 58 648 | 57 402 | 44 583 | 49 870 | 50 237 | 48 469 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 3 321 | 16 509 | 26 545 | 16 452 | 34 416 | 4 876 | 5 654 | 4 372 | |
Other Taxation Social Security Payable | 40 084 | 42 493 | 39 646 | 38 537 | 39 086 | 35 711 | 42 095 | 39 712 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 238 547 | 238 547 | 238 547 | 238 547 | 238 547 | 239 066 | 149 341 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 729 | 14 103 | 12 071 | 9 817 | 10 019 | 10 577 | 9 505 | 11 322 | |
Provisions For Liabilities Charges | 17 462 | 15 729 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 835 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 237 712 | 238 547 | |||||||
Tangible Fixed Assets Depreciation | 71 422 | 81 144 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 722 | ||||||||
Total Assets Less Current Liabilities | 261 500 | 249 153 | 236 738 | 228 772 | 218 101 | 196 646 | 200 896 | 192 102 | 182 077 |
Trade Creditors Trade Payables | 27 199 | 19 614 | 25 477 | 24 047 | 18 751 | 28 426 | 30 056 | 29 382 | |
Trade Debtors Trade Receivables | 13 674 | 19 464 | 24 107 | 24 323 | 28 771 | 24 243 | 27 926 | 19 028 | |
Advances Credits Directors | 1 484 | ||||||||
Advances Credits Made In Period Directors | 11 062 | ||||||||
Advances Credits Repaid In Period Directors | 10 950 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 738 | ||||||||
Disposals Property Plant Equipment | 9 081 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 600 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, August 2023 |
accounts | Free Download (9 pages) |
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