Founded in 2002, Orp Surveillance, classified under reg no. 04533399 is an active company. Currently registered at Emstrey House(north) SY2 6LG, Shrewsbury the company has been in the business for 22 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2023.
At the moment there are 3 directors in the the firm, namely Jennifer M., Christopher M. and John M.. In addition one secretary - Erica M. - is with the company. Currenlty, the firm lists one former director, whose name is Ian S. and who left the the firm on 1 October 2002. In addition, there is one former secretary - Lisa L. who worked with the the firm until 1 October 2002.
Office Address | Emstrey House(north) |
Office Address2 | Shrewsbury Business Park |
Town | Shrewsbury |
Post code | SY2 6LG |
Country of origin | United Kingdom |
Registration Number | 04533399 |
Date of Incorporation | Thu, 12th Sep 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Mon, 30th Jun 2025 (430 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is John M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 13 131 | 9 349 | 146 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 418 | 101 | ||||||||
Current Assets | 74 840 | 69 209 | 71 882 | 60 900 | 77 471 | 134 843 | 138 445 | 85 728 | 113 510 | |
Debtors | 112 633 | 63 941 | 58 791 | 56 781 | ||||||
Net Assets Liabilities | 146 | 277 | ||||||||
Other Debtors | 18 626 | 21 192 | ||||||||
Property Plant Equipment | 5 821 | 20 603 | ||||||||
Total Inventories | 10 000 | 15 000 | ||||||||
Cash Bank In Hand | 9 | 1 399 | 418 | |||||||
Intangible Fixed Assets | 1 | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 447 | 146 | ||||||||
Stocks Inventory | 9 000 | 9 500 | 10 000 | |||||||
Tangible Fixed Assets | 8 858 | 7 243 | 5 821 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 129 | 9 347 | 46 | |||||||
Shareholder Funds | 13 131 | 9 349 | 146 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 059 | 11 192 | 12 364 | 4 556 | 11 009 | 8 713 | 13 162 | |||
Accumulated Amortisation Impairment Intangible Assets | 29 999 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 430 | 26 378 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 730 | |||||||||
Amortisation Rate Used For Intangible Assets | 10 | |||||||||
Average Number Employees During Period | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | ||
Bank Borrowings Overdrafts | 17 708 | 2 255 | ||||||||
Corporation Tax Payable | 6 608 | 3 736 | ||||||||
Creditors | 74 885 | 83 569 | 68 551 | 102 020 | 104 752 | 108 920 | 74 527 | 93 101 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||
Fixed Assets | 8 859 | 7 244 | 5 822 | 20 604 | 16 907 | 13 124 | 9 247 | 6 938 | 3 773 | 9 522 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 948 | |||||||||
Intangible Assets | 1 | 1 | ||||||||
Intangible Assets Gross Cost | 30 000 | |||||||||
Net Current Assets Liabilities | 7 151 | 3 619 | -5 676 | -11 687 | -262 | -17 253 | 36 040 | 34 632 | 15 353 | 23 432 |
Number Shares Issued Fully Paid | 35 | 35 | ||||||||
Other Creditors | 15 283 | 23 290 | ||||||||
Other Taxation Social Security Payable | 5 518 | 3 609 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 993 | 7 389 | 7 296 | 5 949 | 5 107 | 4 152 | 3 023 | |||
Property Plant Equipment Gross Cost | 28 251 | 46 981 | ||||||||
Remaining Financial Commitments | 8 547 | 14 778 | 33 523 | 21 201 | ||||||
Total Assets Less Current Liabilities | 16 010 | 10 765 | 146 | 8 917 | 16 645 | -4 129 | 45 287 | 41 570 | 19 126 | 32 954 |
Trade Creditors Trade Payables | 29 768 | 50 679 | ||||||||
Trade Debtors Trade Receivables | 40 165 | 35 589 | ||||||||
Advances Credits Directors | 2 923 | 14 737 | 11 732 | 8 369 | 1 036 | 5 546 | 1 918 | 11 356 | 5 545 | |
Advances Credits Made In Period Directors | 19 820 | 15 993 | 13 375 | 2 752 | 5 761 | 1 972 | 11 538 | 6 189 | ||
Advances Credits Repaid In Period Directors | 2 160 | 18 998 | 16 738 | 12 157 | 821 | 5 600 | 2 100 | 12 000 | ||
Bank Borrowings Overdrafts Secured | -14 702 | -17 210 | ||||||||
Creditors Due After One Year | 2 879 | 1 416 | ||||||||
Creditors Due Within One Year | 114 491 | 71 221 | 74 885 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 29 999 | 29 999 | 29 999 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 13 131 | 9 349 | ||||||||
Number Shares Allotted | 2 | 2 | 35 | |||||||
Secured Debts | 20 635 | 19 448 | ||||||||
Share Capital Allotted Called Up Paid | -2 | -2 | 35 | |||||||
Tangible Fixed Assets Additions | 2 437 | 825 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 895 | 27 426 | 28 251 | |||||||
Tangible Fixed Assets Depreciation | 24 037 | 20 183 | 22 430 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 076 | 2 247 | ||||||||
Amount Specific Advance Or Credit Directors | 2 923 | 15 229 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 930 | |||||||||
Tangible Fixed Assets Disposals | 7 906 | |||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2023 filed on: 18th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy