Orgbar Aluminium Limited in Solihull, B94 5EW

Description

Data updated on: 01-11-2023

This Orgbar Aluminium Limited company has been operating offering its services for at least sixteen years, having launched in 2008. Started with Companies House Reg No. 06595878, Orgbar Aluminium is categorised as a Private Limited Company located in Earlswood Trading Estate Poolhead Lane, Solihull B94 5EW. The firm is recognized as Orgbar Aluminium Limited. Moreover the firm also was registered as Orgbar up till the name was changed 16 years from now. This business's registered with SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Wednesday 31st May 2023 is the last time company accounts were filed.

Dana K. is the firm's solitary managing director, who was formally appointed on 2008/05/29. Since May 2008 Creditreform (directors) Limited, had been performing the duties for this firm till the resignation in 2008.

Dana K. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Orgbar Aluminium Limited 2008-08-06
Orgbar Limited 2008-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-117 264	-74 684	-17 482	-65 967

Balance Sheet
Cash Bank On Hand				310	746	33 313	14 095	50 000		35 523
Current Assets	199 412	207 244	219 923	154 681	201 370	277 565	309 925	307 379	355 868	389 664	251 249
Debtors	146 394	152 828	161 801	106 221	141 542	152 143	186 630	128 269	202 584	192 625	118 190
Net Assets Liabilities					-38 415	1 050	14 824	-12 981	28 504	74 505	112 903
Other Debtors				502	1 279	12 896	3 843	4 323	4 163	1 139	1 289
Property Plant Equipment				119 174	107 680	69 074	73 010	112 064	110 691	107 438	102 600
Total Inventories				48 150	59 082	92 109	109 200	129 110	153 284	161 516
Cash Bank In Hand	2 354	416	122	310
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-117 264	-74 684
Stocks Inventory	50 664	54 000	58 000	48 150
Tangible Fixed Assets	50 261	73 958	109 425	119 174

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-117 265	-74 685	-17 483	-65 968
Shareholder Funds	-117 264	-74 684	-17 482	-65 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				77 849	90 192	84 649	82 964	90 499	100 572	110 817	119 751
Average Number Employees During Period							11	10	9	7	7
Bank Borrowings Overdrafts				15 981	20 967	59 283	97 386	137 881	50 000	30 000	20 000
Creditors					195 417	149 105	122 675	122 756	156 640	100 705	24 312
Dividends Paid On Shares							1	1
Fixed Assets	50 262	73 959	109 426	119 175		69 075	73 011	112 065	110 692	107 439	102 601
Increase From Depreciation Charge For Year Property Plant Equipment					12 344	13 275	8 328	7 535	10 073	10 245	8 934
Intangible Assets				1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				1	1	1	1	1	1	1
Net Current Assets Liabilities	84 111	88 229	96 155	31 892	42 052	85 104	75 666	16 647	93 415	86 734	35 572
Number Shares Issued Fully Paid						100	100
Other Creditors				122 789	159 318	149 105	122 675	122 756	106 640	70 705	4 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 817	10 013
Other Disposals Property Plant Equipment						47 426	18 020
Other Taxation Social Security Payable				14 936	29 275	31 582	44 642	17 201	24 215	35 171	24 797
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				197 023	197 873	153 724	155 974	202 563	211 263	218 255	222 351
Provisions For Liabilities Balance Sheet Subtotal					-7 269	4 024	11 178	18 937	18 963	18 963	958
Total Additions Including From Business Combinations Property Plant Equipment					850	3 277	20 270	46 589	8 700	6 992	4 096
Total Assets Less Current Liabilities	134 373	162 188	205 581	151 067	149 733	154 179	148 677	128 712	204 107	194 173	138 173
Trade Creditors Trade Payables				67 349	85 768	88 017	75 237	118 512	85 921	142 486	99 433
Trade Debtors Trade Receivables				89 685	140 263	139 247	182 787	123 946	198 421	191 486	116 901
Creditors Due After One Year	251 637	236 872	223 063	217 034
Creditors Due Within One Year	115 301	119 015	123 768	122 789
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Number Shares Allotted		1	1	100
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		32 529	47 863	29 706
Tangible Fixed Assets Cost Or Valuation	107 425	135 004	181 317	197 023
Tangible Fixed Assets Depreciation	57 164	61 045	71 894	77 849
Tangible Fixed Assets Depreciation Charged In Period		6 744	11 725	11 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 862	878	5 250
Tangible Fixed Assets Disposals		4 950	1 550	14 000
Amount Specific Advance Or Credit Directors	251 637	224 761

Company staff

Dana K.

Role: Director

Appointed: 29 May 2008

Latest update: 18 February 2024

Tim G.

Role: Secretary

Appointed: 29 May 2008

Resigned: 13 February 2009

Latest update: 18 February 2024

Creditreform (secretaries) Limited

Role: Secretary

Appointed: 19 May 2008

Resigned: 29 May 2008

Latest update: 18 February 2024

Creditreform (directors) Limited

Role: Director

Appointed: 19 May 2008

Resigned: 29 May 2008

Latest update: 18 February 2024

People with significant control

Dana K.

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 August 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Orgbar Aluminium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dana K.

Tim G.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Dana K.

Accounts Documents

Company filings

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