Ormrod Signs started in year 2002 as Private Limited Company with registration number 04533430. The Ormrod Signs company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Kendal at Unit 5 Lake District Business. Postal code: LA9 6NH.
At the moment there are 2 directors in the the company, namely Julie O. and Michael O.. In addition one secretary - Julie O. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Lake District Business |
Office Address2 | Park Mintbridge Road |
Town | Kendal |
Post code | LA9 6NH |
Country of origin | United Kingdom |
Registration Number | 04533430 |
Date of Incorporation | Thu, 12th Sep 2002 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Michael O. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Julie O. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Julie O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
Net Worth | 52 231 | 27 465 | 6 809 | 8 620 | 25 257 | |
Balance Sheet | ||||||
Current Assets | 93 830 | 98 869 | 101 773 | 96 702 | 142 042 | 152 106 |
Net Assets Liabilities | 28 610 | 44 007 | ||||
Cash Bank In Hand | 12 465 | 6 075 | 2 226 | 1 201 | 3 800 | |
Debtors | 78 865 | 89 794 | 96 547 | 92 501 | 136 242 | |
Intangible Fixed Assets | 45 000 | 43 500 | 12 000 | 10 500 | 9 000 | |
Net Assets Liabilities Including Pension Asset Liability | 52 231 | 27 465 | 6 809 | 8 620 | 25 257 | |
Stocks Inventory | 2 500 | 3 000 | 3 000 | 3 000 | 2 000 | |
Tangible Fixed Assets | 8 563 | 12 860 | 10 745 | 8 059 | 17 654 | |
Reserves/Capital | ||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |
Profit Loss Account Reserve | 52 228 | 27 462 | 6 806 | 8 617 | 25 254 | |
Shareholder Funds | 52 231 | 27 465 | 6 809 | 8 620 | 25 257 | |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 796 | -1 800 | ||||
Average Number Employees During Period | 4 | 4 | ||||
Creditors | 9 290 | 6 594 | ||||
Fixed Assets | 53 563 | 56 360 | 22 745 | 18 559 | 26 654 | 20 740 |
Net Current Assets Liabilities | 3 341 | -19 185 | -8 414 | -3 769 | 11 247 | 31 661 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 200 | |||||
Total Assets Less Current Liabilities | 56 904 | 37 175 | 14 331 | 14 790 | 37 901 | 52 401 |
Creditors Due After One Year | 3 897 | 8 934 | 6 746 | 4 558 | 9 290 | |
Creditors Due Within One Year | 90 489 | 118 054 | 110 187 | 100 471 | 130 795 | |
Number Shares Allotted | 1 | 3 | 3 | |||
Par Value Share | 1 | 1 | 1 | |||
Provisions For Liabilities Charges | 776 | 776 | 776 | 1 612 | 3 354 | |
Intangible Fixed Assets Additions | 30 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 45 000 | 76 500 | 108 000 | |||
Intangible Fixed Assets Amortisation Charged In Period | 31 500 | 31 500 | ||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | 120 000 | 120 000 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||
Tangible Fixed Assets Additions | 16 740 | |||||
Tangible Fixed Assets Cost Or Valuation | 35 075 | 37 315 | 37 315 | |||
Tangible Fixed Assets Depreciation | 26 512 | 24 455 | 26 570 | |||
Tangible Fixed Assets Depreciation Charged In Period | 4 287 | 2 115 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 344 | |||||
Tangible Fixed Assets Disposals | 14 500 | |||||
Value Shares Allotted | 3 | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-12 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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