Orange Mountain Bikes Limited in Halifax, HX4 9BH

Description

Data updated on: 01-11-2023

Orange Mountain Bikes Limited 's been on the British market for 36 years. Started with Companies House Reg No. 02281603 in 1988, it is registered at Brookwoods Industrial Estate, Halifax HX4 9BH. This company's SIC code is 46900 meaning Non-specialised wholesale trade. 2022-10-31 is the last time account status updates were reported.

At the moment, this particular business is led by one managing director: Ashley B., who was selected to lead the company on Wed, 7th Oct 2015. For 2 years Anne N., had been performing the duties for the following business up until the resignation in 2015. As a follow-up another director, namely Judith W. gave up the position in 2015.

The companies that control this firm are: 021c Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Halifax at 55 Pellon Lane, HX1 5SP, West Yorkshire and was registered as a PSC under the registration number 09734393.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		76 758	172 680	169 339	8 486
Current Assets	2 609 054	3 193 405	3 955 467	5 477 904	6 481 504
Debtors		1 672 463	2 071 587	3 567 589	2 647 095
Net Assets Liabilities	1 572 029	1 642 129	1 839 336	2 347 110	1 931 071
Other Debtors		84 546		475 124	496 591
Property Plant Equipment		320 332	293 540	387 444	372 394
Total Inventories		1 469 514	1 711 200	1 740 976	3 825 923

Other Financial Data
Accrued Liabilities Deferred Income		54 927	74 006
Accumulated Depreciation Impairment Property Plant Equipment		372 027	404 896	569 675	559 417
Additional Provisions Increase From New Provisions Recognised					24 883
Additions Other Than Through Business Combinations Property Plant Equipment			6 077		49 555
Amounts Owed By Group Undertakings		946 694	1 037 139
Amounts Owed By Group Undertakings Participating Interests				1 555 502	1 229 861
Average Number Employees During Period		18	18	19	20
Bank Borrowings Overdrafts		170 582	217 264	697 124	2 046 793
Corporation Tax Payable			3 389	21 941	198 352
Creditors	878 436	1 384 508	1 969 607	3 072 120	4 449 045
Deferred Tax Liabilities		24 995	20 037	13 566
Depreciation Rate Used For Property Plant Equipment			25		25
Derivative Assets		25 330
Derivative Liabilities			15 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment					74 864
Disposals Property Plant Equipment					74 863
Finance Lease Liabilities Present Value Total		63 286	37 577	114 310	124 803
Finance Lease Payments Owing Minimum Gross		67 955	39 225	127 161	133 583
Fixed Assets	303 256	320 332
Future Finance Charges On Finance Leases		4 669	1 648	12 851	8 780
Increase Decrease In Existing Provisions			-4 958
Increase From Depreciation Charge For Year Property Plant Equipment			32 869		64 606
Net Current Assets Liabilities	1 730 618	1 808 897	1 985 860	2 405 784	2 032 459
Net Deferred Tax Liability Asset		24 995	20 037	13 566	-38 449
Number Shares Issued Fully Paid		100	100
Other Creditors		56 013	57 094	649 635	362 808
Other Increase Decrease In Provisions					-38 449
Other Remaining Borrowings		369 613	689 850	1 027 171	757 358
Other Taxation Social Security Payable		13 496	22 346	119 901	8 497
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs				13 104	13 248
Prepayments Accrued Income		123 171	120 484
Property Plant Equipment Gross Cost		692 359	698 436	957 119	931 811
Provisions		24 995	20 037	13 566
Provisions For Liabilities Balance Sheet Subtotal	20 574	24 995
Raw Materials		1 469 514	1 711 200	1 740 976	3 825 923
Staff Costs Employee Benefits Expense				713 151	595 496
Taxation Including Deferred Taxation Balance Sheet Subtotal		24 995	20 037	13 566
Total Assets Less Current Liabilities	2 033 874	2 129 229	2 279 400	2 793 228	2 404 853
Trade Creditors Trade Payables		693 412	866 117	556 348	1 075 237
Trade Debtors Trade Receivables		492 722	913 964	1 536 963	920 643
Wages Salaries				700 047	582 248

Country registered England

Place registered England

Registration number 09734393

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Orange Mountain Bikes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Anne N.

Judith W.

Steven W.

Lester N.

People with significant control

021c Holdings Limited

Accounts Documents

Company filings

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