Orange Badge Mobility Services Limited in Lewes, BN7 1JU

Description

Data updated on: 01-11-2023

Based in One, Lewes BN7 1JU Orange Badge Mobility Services Limited is categorised as a Private Limited Company issued a 08280979 registration number. It was launched twelve years ago. The company's SIC code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Sat, 5th Nov 2022.

Having three recruitment advert since 2014-10-07, the corporation has been active on the job market. On 2016-06-09, it started seeking job candidates for a full time Van Driver/Delivery Person post in Lewes, and on 2014-10-07, for the vacant post of a full time Trainee Mobility Engineer in Lewes.

In order to be able to match the demands of the clients, the following business is permanently being supervised by a team of two directors who are Benjamin G. and Paul G.. Their constant collaboration has been of cardinal use to the business since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency
Net Worth	100	104 804	100 276	161 347

Balance Sheet
Cash Bank On Hand				138 851	417 658	271 017	215 574	124 640	583 962	405 642	352 914
Current Assets		166 768	233 720	375 384	698 100	539 886	587 484	459 482	1 114 594	1 466 022	1 254 596
Debtors		25 482	38 465	114 515	88 424	83 189	184 478	174 842	285 795	795 276	638 607
Net Assets Liabilities				161 347	142 304	109 780	77 233	92 207	31 258	37 965	50 832
Other Debtors				45 734	54 280	24 125	54 466	38 656	69 925	368 596	237 128
Property Plant Equipment				81 668	87 979	68 522	53 595	57 410	121 995	155 504	115 490
Total Inventories				122 018	192 018	185 680	187 432	160 000	244 837	265 104
Cash Bank In Hand	100	46 944	75 629	138 851
Intangible Fixed Assets		183 131	162 783	142 435
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory		94 342	119 626	122 018
Tangible Fixed Assets		25 484	46 220	81 668

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		104 704	100 176	161 247
Shareholder Funds	100	104 804	100 276	161 347

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				61 044	81 392	101 740	122 088	142 436	162 784	183 132	203 479
Accumulated Depreciation Impairment Property Plant Equipment				47 629	74 145	93 677	109 179	126 077	164 061	158 539	197 593
Additions Other Than Through Business Combinations Property Plant Equipment									102 569	92 235	22 315
Average Number Employees During Period							17	18	18	23	23
Bank Borrowings Overdrafts				8 022			24 700	7 265	204 167	154 167	83 333
Corporation Tax Payable				41 019	30 983	34 114	41 649	48 323	31 283	78 882	104 989
Corporation Tax Recoverable										42 699	42 699
Creditors				69 302	54 269	27 223	30 217	19 465	277 964	265 335	137 312
Current Tax For Period				41 028	30 983	34 114	41 649
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				5 514			-5 198
Dividends Paid On Shares							81 391	61 043
Fixed Assets		208 615	209 003	224 103				118 453	162 690	175 851	115 490
Increase Decrease In Current Tax From Adjustment For Prior Periods				494	8
Increase From Amortisation Charge For Year Intangible Assets					20 348	20 348	20 348	20 348	20 348	20 348	20 347
Increase From Depreciation Charge For Year Property Plant Equipment					26 516	22 949	15 502	16 898	37 984	49 966	58 838
Intangible Assets				142 435	122 087	101 739	81 391	61 043	40 695	20 347
Intangible Assets Gross Cost				203 479	203 479	203 479	203 479	203 479	203 479	203 479
Net Current Assets Liabilities		-103 811	-59 712	21 304	1 265	-18 500	-17 976	3 616	168 544	165 837	101 306
Number Shares Issued Fully Paid					50	50
Other Creditors				69 302	54 269	27 223	5 517	12 200	73 797	111 168	53 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 417				55 488	19 784
Other Disposals Property Plant Equipment						4 999				64 248	23 275
Other Taxation Social Security Payable					4 252	8 143	8 738	10 554	12 201	14 339	16 278
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost				129 296	162 124	162 199	162 774	183 487	286 056	314 043	313 083
Provisions For Liabilities Balance Sheet Subtotal				14 758	14 758	14 758	9 560	10 397	22 012	38 388	28 652
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 758	9 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities				47 036	30 991	34 114	36 451
Total Additions Including From Business Combinations Property Plant Equipment					32 828	5 074	575	20 713
Total Assets Less Current Liabilities		104 804	149 291	245 407	211 331	151 761	117 010	122 069	331 234	341 688	216 796
Total Current Tax Expense Credit				41 522	30 991	34 114
Trade Creditors Trade Payables				125 744	439 190	302 622	375 577	288 942	434 559	464 494	466 503
Trade Debtors Trade Receivables				68 781	34 144	59 064	130 012	136 186	215 870	383 981	358 780
Creditors Due After One Year			39 771	69 302
Creditors Due Within One Year		270 579	293 432	354 080
Intangible Fixed Assets Aggregate Amortisation Impairment		20 348	40 696	61 044
Intangible Fixed Assets Amortisation Charged In Period			20 348	20 348
Intangible Fixed Assets Cost Or Valuation		203 479	203 479	203 479
Number Shares Allotted	50		50	50
Provisions For Liabilities Charges			9 244	14 758
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions			35 360	63 866
Tangible Fixed Assets Cost Or Valuation		33 649	69 009	129 297
Tangible Fixed Assets Depreciation		8 165	22 789	47 629
Tangible Fixed Assets Depreciation Charged In Period			14 624	26 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 566
Tangible Fixed Assets Disposals				3 578

Company staff

Benjamin G.

Role: Director

Appointed: 05 November 2012

Latest update: 5 April 2024

Paul G.

Role: Director

Appointed: 05 November 2012

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Benjamin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-09-30

Van Driver/Delivery Person in Lewes, posted on Thursday 9th June 2016
Region / City	South East/Southern, Lewes
Industry	Medical services and healthcare
Salary	£16000.00 per year
Job type	full time
Application by email	work@orangebadge.co.uk


Trainee Mobility Engineer in Lewes, posted on Thursday 9th June 2016
Region / City	South East/Southern, Lewes
Industry	Healthcare and medical services
Salary	From £16000.00 to £18000.00 per year
Job type	full time
Application by email	work@orangebadge.co.uk


Trainee Mobility Engineer in Lewes, posted on Tuesday 7th October 2014
Region / City	South East/Southern, Lewes
Industry	Healthcare
Salary	£16000.00 per year
Job type	full time
Application by email	work@orangebadge.co.uk

Van Driver/Delivery Person in Lewes, posted on Thursday 9th June 2016

Region / City

South East/Southern, Lewes

Industry

Medical services and healthcare

Salary

£16000.00 per year

Job type

full time

Application by email

work@orangebadge.co.uk

Trainee Mobility Engineer in Lewes, posted on Thursday 9th June 2016

Region / City

South East/Southern, Lewes

Industry

Healthcare and medical services

Salary

From £16000.00 to £18000.00 per year

Job type

full time

Application by email

work@orangebadge.co.uk

Trainee Mobility Engineer in Lewes, posted on Tuesday 7th October 2014

Region / City

South East/Southern, Lewes

Industry

Healthcare

Salary

£16000.00 per year

Job type

full time

Application by email

work@orangebadge.co.uk

Orange Badge Mobility Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

Paul G.

People with significant control

Benjamin G.

Paul G.

Accounts Documents

Jobs and Vacancies at Orange Badge Mobility Services Ltd

Company filings

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