D J Orrin Commissioning Services Limited in Chelmsford, CM2 8SA

Description

Data updated on: 01-11-2023

Registered as 08567392 11 years ago, D J Orrin Commissioning Services Limited is categorised as a Private Limited Company. The company's active mailing address is 15 Pryors Road, Galleywood Chelmsford. The firm's classified under the NACE and SIC code 35300 which means Steam and air conditioning supply. D J Orrin Commissioning Services Ltd released its latest accounts for the period up to 2023-06-30. The company's most recent annual confirmation statement was filed on 2023-06-12.

In the company, all of director's assignments have so far been executed by Desmond O. who was appointed on 2013-06-12. For almost one year Barbara K., had been managing this company up to the moment of the resignation in June 2013.

Desmond O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	26	120	151

Balance Sheet
Cash Bank On Hand			1 781	1 695	928	1 440	1 527	8 337	259
Current Assets	2 160	2 658	1 781			1 440	2 113	8 337	804	2 847
Debtors	1 205	2 357					586		545
Net Assets Liabilities							-32 122	-34 534	-34 366	-28 965
Other Debtors							586
Property Plant Equipment			7 952	6 836	1 420	1 113	640	640	244
Cash Bank In Hand	955	301	1 781
Tangible Fixed Assets	800	640	7 952
Net Assets Liabilities Including Pension Asset Liability	26	120
Stocks Inventory	1 205	2 357

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	25	119	150
Shareholder Funds	26	120	151

Other Financial Data
Accrued Liabilities							918	1 098
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 098	-600	-900
Accumulated Depreciation Impairment Property Plant Equipment			2 348	4 644	1 360	1 963	2 436	2 436	2 832
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			9 582	16 564	24 491	31 790	34 875	42 413	1 626	513
Fixed Assets	800	640							244	4
Increase From Depreciation Charge For Year Property Plant Equipment				2 296	436	603	473		396
Net Current Assets Liabilities	-774	-520	-7 801	-14 869	-23 563	-30 350	-32 762	-34 076	-32 384	-27 556
Number Shares Issued Fully Paid							1	1	1
Other Creditors			9 582	16 505	24 432	30 789	34 816	42 354
Par Value Share		1	1					1	1
Property Plant Equipment Gross Cost			10 300	11 480	2 780	3 076	3 076	3 076	3 076
Taxation Social Security Payable							59	59
Total Assets Less Current Liabilities	26	120	151	-8 033	-22 143	-29 237	-32 122	-33 436	-32 140	-27 552
Director Remuneration							6 391	8 784	1 757
Amount Specific Advance Or Credit Directors		2 357	8 862	14 705	23 489	29 846	33 898
Amount Specific Advance Or Credit Made In Period Directors				13 484	17 280	14 208
Amount Specific Advance Or Credit Repaid In Period Directors			11 219	19 327	25 465	20 565	16 815
Creditors Due Within One Year	2 934	3 178	9 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 720
Disposals Property Plant Equipment					9 300
Number Shares Allotted		1	1
Other Taxation Social Security Payable				59	59	59	59
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 000		9 300
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	10 300
Tangible Fixed Assets Depreciation	200	360	2 348
Tangible Fixed Assets Depreciation Charged In Period	200	160	1 988
Total Additions Including From Business Combinations Property Plant Equipment				1 180	600	296
Trade Creditors Trade Payables						942
Advances Credits Directors		2 357	8 862
Advances Credits Made In Period Directors		2 357

Company staff

Desmond O.

Role: Director

Appointed: 12 June 2013

Latest update: 15 April 2024

People with significant control

Desmond O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-06-12
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 March 2016
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

D J Orrin Commissioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond O.

Barbara K.

People with significant control

Desmond O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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D J Orrin Commissioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond O.

Barbara K.

People with significant control

Desmond O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016