Orbmys Limited in Bideford, EX39 3HN

Description

Data updated on: 01-11-2023

This company named Orbmys was created on September 30, 2010 as a Private Limited Company. This company's headquarters may be found at Bideford on 2nd Floor Value House, Clovelly Road. Assuming you want to get in touch with this firm by post, its post code is EX39 3HN. The company registration number for Orbmys Limited is 07392550. This company's SIC and NACE codes are 46170 which means . Orbmys Ltd reported its latest accounts for the period that ended on December 31, 2022. The company's most recent confirmation statement was filed on September 30, 2023.

The data obtained related to this particular company's MDs indicates there are two directors: Harvey B. and Matthew S. who joined the company's Management Board on September 30, 2010.

The companies that control this firm are as follows: Symbro Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Congress House, 55 Lowlands Road, HA1 3AW, Middlesex and was registered as a PSC under the registration number 09217834.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 924	75 813	154 845	155 222	276 909

Balance Sheet
Cash Bank On Hand					358 670	416 725	270 125	154 763	105 754	298 531	295 147	166 109
Current Assets	220 062	371 917	298 076	340 768	692 851	844 010	753 528	696 016	694 375	899 393	1 077 133	1 128 031
Debtors	27 227	14 805	64 372	86 836	304 446	397 163	453 006	511 652	559 081	571 182	756 197	937 079
Net Assets Liabilities					276 909	313 038	226 580	277 083	291 147	434 503	698 395	850 962
Other Debtors					234 345	262 014	282 081	312 030	350 609	550 476	531 835	693 994
Property Plant Equipment					269 213	155 545	93 273	57 096	40 062	37 161	131 746	232 146
Total Inventories					29 735	30 122	30 397	29 601	29 540	29 680	25 789	24 843
Cash Bank In Hand	168 249	319 312	196 554	222 681	358 670
Intangible Fixed Assets	150 573	133 370	116 166	98 963	81 760
Net Assets Liabilities Including Pension Asset Liability	30 924	75 813	154 844	155 222	276 909
Stocks Inventory	24 586	37 800	37 150	31 251	29 735
Tangible Fixed Assets	403 804	577 979	493 125	397 978	269 212

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	30 724	75 613	154 645
Shareholder Funds	30 924	75 813	154 845	155 222	276 909

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 273	107 476	124 679	141 882	158 783	171 675	171 344
Accumulated Depreciation Impairment Property Plant Equipment					667 764	814 221	885 076	925 247	742 808	758 695	696 661	736 825
Amounts Owed By Related Parties											221 780	241 466
Amounts Owed To Group Undertakings											4 000	45 589
Average Number Employees During Period						87	91	96	85	76	70	83
Bank Borrowings Overdrafts					412 378	311 603	214 428	110 053	87 194	70 639	79 607	50 917
Creditors					412 378	311 603	214 428	110 053	87 194	70 639	79 607	50 917
Deferred Tax Asset Debtors										11 206
Dividends Paid On Shares									12 906
Fixed Assets	554 377	711 349	609 291	496 941	350 972	220 102	140 627	87 247	52 968	37 175	131 746
Future Minimum Lease Payments Under Non-cancellable Operating Leases									314 458	166 458	152 500	81 837
Increase From Amortisation Charge For Year Intangible Assets						17 203	17 203	17 203	17 169	12 892	14
Increase From Depreciation Charge For Year Property Plant Equipment						146 457	70 855	54 731	18 984	15 887	18 458	40 164
Intangible Assets					81 760	64 557	47 354	30 151	12 906	14
Intangible Assets Gross Cost					172 033	172 033	172 033	172 033	171 689	171 689	171 344
Net Current Assets Liabilities	-206 835	-114 937	-23 926	-24 163	353 597	420 695	316 537	316 045	339 097	467 967	656 674	712 033
Other Creditors					43 557	59 851	72 493	78 664	69 661	125 223	115 026	153 444
Other Disposals Decrease In Amortisation Impairment Intangible Assets											345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											80 492
Other Disposals Intangible Assets											345
Other Disposals Property Plant Equipment											82 834
Other Taxation Social Security Payable					129 551	150 295	170 159	122 497	110 529	76 492	61 870	57 253
Property Plant Equipment Gross Cost					936 977	969 766	978 349	982 343	782 870	795 856	828 407	968 971
Provisions For Liabilities Balance Sheet Subtotal					15 282	16 156	16 156	16 156	13 724		10 418	42 300
Total Additions Including From Business Combinations Property Plant Equipment						32 789	8 583	18 554	6 960	12 986	115 385	140 564
Total Assets Less Current Liabilities	347 542	596 412	585 365	472 778	704 569	640 797	457 164	403 292	392 065	505 142	788 420	944 179
Trade Creditors Trade Payables					65 371	112 394	93 564	78 035	74 313	178 469	198 530	131 022
Trade Debtors Trade Receivables					808	1 112	2 401	1 716	4 882	9 500	2 582	1 619
Amounts Owed By Group Undertakings					69 293	134 037	168 524	197 906	203 590
Bank Borrowings					513 153	412 378	315 203	210 828	187 969
Creditors Due After One Year	313 333	510 114	420 898	311 279	412 378
Creditors Due Within One Year	426 897	486 854	322 002	364 931	339 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 560	201 423
Disposals Property Plant Equipment								14 560	206 433
Intangible Fixed Assets Aggregate Amortisation Impairment	21 460	38 663	55 867	73 070	90 273
Intangible Fixed Assets Amortisation Charged In Period		17 203	17 204	17 203	17 203
Intangible Fixed Assets Cost Or Valuation	172 033	172 033	172 033	172 033
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 285	10 485	9 622	6 277	15 282
Secured Debts	353 333	484 279	426 430	368 854	513 153
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		297 732	47 075	44 688	12 491
Tangible Fixed Assets Cost Or Valuation	534 991	832 723	879 798	924 486	936 977
Tangible Fixed Assets Depreciation	131 187	254 744	386 673	526 508	667 765
Tangible Fixed Assets Depreciation Charged In Period		123 557	131 929	139 835	141 257
Disposals Decrease In Amortisation Impairment Intangible Assets									268
Disposals Intangible Assets									344

Company staff

Harvey B.

Role: Director

Appointed: 30 September 2010

Latest update: 3 April 2024

Matthew S.

Role: Director

Appointed: 30 September 2010

Latest update: 3 April 2024

People with significant control

Symbro Group Limited

Address: 2nd Floor Congress House, 55 Lowlands Road, Harrow, Middlesex, HA1 3AW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England

Registration number 09217834

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 June 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 June 2013

Orbmys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey B.

Matthew S.

People with significant control

Symbro Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

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Accountant/Auditor,
2014

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Orbmys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey B.

Matthew S.

People with significant control

Symbro Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014