Orange Automation Limited in Swindon, SN6 7HW

Description

Data updated on: 01-11-2023

Orange Automation Limited with Companies House Reg No. 08643164 has been a part of the business world for 11 years. The Private Limited Company can be found at 13 Arran Way, Highworth in Swindon and their postal code is SN6 7HW. The company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022/08/31 and the most recent confirmation statement was released on 2023/08/07.

At the moment, the directors appointed by this company include: Mark F. appointed in 2013 and Phillip I. appointed on 8th August 2013.

Executives with significant control over the firm are: Mark F. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Phillip I. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	49 548	49 017	26 062

Balance Sheet
Cash Bank In Hand	43 841	73 173	45 830
Cash Bank On Hand			45 830	63 216	75 062	77 806	67 107	78 923	108 274
Current Assets	96 700	127 320	87 147	104 703	128 944	142 207	83 343	119 269	146 344
Debtors	52 859	54 147	41 317	41 487	53 882	64 401	16 236	40 346	38 070
Net Assets Liabilities			26 062	31 316	68 667	75 152	60 541	76 318	92 693
Property Plant Equipment			2 816	2 782	2 085	1 885	2 814	2 313	3 821
Tangible Fixed Assets	2 321	2 827	2 816
Other Debtors								795

Capital & Reserves
Called Up Share Capital	2	4	4
Profit Loss Account Reserve	49 546	46 266	26 058
Shareholder Funds	49 548	49 017	26 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 548	3 476	4 173	2 159	1 356	2 440	1 274
Additional Provisions Increase From New Provisions Recognised				556	-160	-38	177	-95	286
Average Number Employees During Period				2	2	2	2	2	2
Creditors			63 901	75 613	61 966	68 582	25 081	44 824	56 746
Creditors Due Within One Year	49 473	83 877	63 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 643	1 741		2 439
Disposals Property Plant Equipment						3 880	2 377		4 752
Increase From Depreciation Charge For Year Property Plant Equipment				928	697	629	938	1 084	1 273
Net Current Assets Liabilities	47 227	46 190	23 246	29 090	66 978	73 625	58 262	74 445	89 598
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors			27 422	36 809	5 081	11 313	3 270	2 186	5 523
Other Taxation Social Security Payable			36 479	38 804	56 885	57 269	21 811	42 638	51 223
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			5 364	6 258	6 258	4 044	4 170	4 753	5 095
Provisions				556	396	358	535	440	726
Provisions For Liabilities Balance Sheet Subtotal				556	396	358	535	440	726
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 449	929
Tangible Fixed Assets Cost Or Valuation	2 986	4 435	5 364
Tangible Fixed Assets Depreciation	665	1 608	2 548
Tangible Fixed Assets Depreciation Charged In Period		943	940
Total Additions Including From Business Combinations Property Plant Equipment				894		1 666	2 503	583	5 094
Total Assets Less Current Liabilities	49 548	46 270	26 062	31 872	69 063	75 510	61 076	76 758	93 419
Trade Debtors Trade Receivables			41 317	41 487	53 882	64 401	16 236	39 551	38 070

Company staff

Mark F.

Role: Director

Appointed: 08 August 2013

Latest update: 7 April 2024

Phillip I.

Role: Director

Appointed: 08 August 2013

Latest update: 7 April 2024

People with significant control

Mark F.

Notified on 8 August 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Phillip I.

Notified on 8 August 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Orange Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Phillip I.

People with significant control

Mark F.

Phillip I.

Accounts Documents

Company filings

Filing category

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