Orions Belt Contracts Limited in Hertfordshire, SG14 1BP

Description

Data updated on: 01-11-2023

This particular Orions Belt Contracts Limited business has been offering its services for twenty years, as it's been established in 2004. Started with Registered No. 05241699, Orions Belt Contracts is a Private Limited Company with office in Belfry House, Bell Lane, Hertfordshire SG14 1BP. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-27.

Concerning this business, the full range of director's duties have so far been done by Samuel G. who was appointed on 2004-09-27.

Samuel G. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 667	6 899	5 779	6 317	1 335	1 162

Balance Sheet
Cash Bank In Hand	2 551		652	8 028	5 891
Cash Bank On Hand									14 084	38 984	4 200
Current Assets	38 175	30 628	51 490	46 454	46 892	32 494	28 253	33 421	64 601	66 452	78 960	34 468
Debtors	27 199	16 628	18 538	18 426	21 001	14 494	13 253	17 921	40 517	16 468	55 760	20 468
Net Assets Liabilities Including Pension Asset Liability	5 667	6 899	5 779	6 317
Property Plant Equipment						6 674	5 110	3 915	1 695	1 324	1 035	541
Stocks Inventory	8 425	14 000	32 300	20 000	20 000	18 000
Tangible Fixed Assets	8 019	17 460	13 240	11 937	8 983	6 674
Total Inventories						18 000	15 000	15 500	10 000	11 000	19 000	14 000
Net Assets Liabilities									1 987	1 828	2 118	1 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 567	6 799	5 679	6 217	1 235	1 062
Shareholder Funds	5 667	6 899	5 779	6 317	1 335	1 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 454	23 018	24 213	7 862	8 233	8 522	8 166
Administrative Expenses			31 308
Average Number Employees During Period							1	1	1	2	1	1
Bank Borrowings Overdrafts						1 888
Bank Overdrafts						1 888
Cost Sales			85 033
Creditors						38 006	31 539	35 370	64 309	65 697	77 680	33 604
Creditors Due After One Year		9 537	4 768
Creditors Due Within One Year	40 527	31 652	54 183	52 074	54 540	38 006
Debtors Due Within One Year			18 538	18 426	21 001	14 494
Depreciation Tangible Fixed Assets Expense			578	1 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 828			491
Disposals Property Plant Equipment									19 421			850
Dividends Paid								3 500	6 500	52 500
Gross Profit Loss			31 899
Increase From Depreciation Charge For Year Property Plant Equipment							1 564	1 195	477	371	289	135
Interest Payable Similar Charges			936
Net Current Assets Liabilities	-2 352	-1 024	-2 693	-5 620	-7 648	-5 512	-3 286	-1 949	292	755	1 280	864
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 768
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			4 768	4 768
Operating Leases Expiring Within One Year			6 000
Operating Profit Loss			591
Other Creditors Due Within One Year			31 475	18 106	47 143	28 869
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							662	3 642	6 521	52 341
Profit Loss For Period			-1 120
Profit Loss On Ordinary Activities Before Tax			-345
Property Plant Equipment Gross Cost						28 128	28 128	28 128	9 557	9 557	9 557	8 707
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 645		2 500
Tangible Fixed Assets Cost Or Valuation	12 483	25 628	25 628	28 128	28 128
Tangible Fixed Assets Depreciation	4 464	8 168	12 388	16 191	19 145	21 454
Tangible Fixed Assets Depreciation Charged In Period		5 579	4 220	771		493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 875
Tangible Fixed Assets Disposals		7 500
Taxation Social Security Due Within One Year			14 982	13 977	4 085	5 825
Tax On Profit Or Loss On Ordinary Activities			775
Total Additions Including From Business Combinations Property Plant Equipment									850
Total Assets Less Current Liabilities	5 667	16 436	10 547	6 317	1 335	1 162	1 824	1 966	1 987	2 079	2 315	1 405
Trade Creditors Within One Year			2 958	15 223	3 312	1 424
Turnover Gross Operating Revenue			116 932
U K Current Corporation Tax			775
Additional Provisions Increase From New Provisions Recognised										251	-54	-94
Director Remuneration Benefits Excluding Payments To Third Parties			7 590	7 824
Provisions										251	197	103
Provisions For Liabilities Balance Sheet Subtotal										251	197	103