Orb Electrics (north East) Limited in Newcastle Upon Tyne, NE16 5JQ

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of Orb Electrics (north East) Limited, a company which is located at 52 Warwick Avenue, Whickham, Newcastle Upon Tyne. This means it's been 19 years Orb Electrics (north East) has prospered in the UK, as the company was established on 2005-10-20. Its reg. no. is 05597775 and the zip code is NE16 5JQ. The company's registered with SIC code 43210 which stands for Electrical installation. 2023-03-31 is the last time account status updates were filed.

When it comes to the following company's executives list, since 2017-04-06 there have been three directors: Andrew O., Margaret O. and Michael O..

Michael O. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 918	69 639	69 971	73 840	86 675	44 101

Balance Sheet
Cash Bank On Hand						36 450	53 901	22 220	9 472	19 816	17 623	729
Current Assets	36 771	114 590	99 959	66 867	41 504	77 183	103 182	185 774	45 753	56 417	62 531	48 606
Debtors	34 781	30 217	90 737	50 077	35 888	35 698	49 281	163 554	36 281	36 601	44 908	47 877
Net Assets Liabilities						44 101	65 952	89 262	16 552	27 225	20 268	22 891
Property Plant Equipment						29 981	36 206	27 155	33 334	25 759	19 320	14 491
Total Inventories						5 035
Cash Bank In Hand		79 151	262	14 775	3 592
Intangible Fixed Assets	80 000	100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	9 918	69 639	69 971	73 840	79 675	44 101
Stocks Inventory	1 990	5 222	8 960	2 015	2 024
Tangible Fixed Assets	13 371	23 019	28 428	70 959	48 768

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 182	19 539	69 871	73 740	86 575
Shareholder Funds	9 918	69 639	69 971	73 840	86 675	44 101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	40 000	60 000	80 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						38 570	20 683	29 733	26 975	35 561	42 000	46 829
Administrative Expenses						60 405	159 662	180 546
Amortisation Expense Intangible Assets						20 000	20 000	20 000
Average Number Employees During Period						7	8	8	8	8	8	7
Cancellation Subscribed Capital Decrease In Equity						50
Comprehensive Income Expense						-25 525	44 826	32 310
Cost Sales						292 644	310 266	289 985
Creditors						135 412	110 650	149 854	68 996	41 412	56 483	40 206
Depreciation Expense Property Plant Equipment						9 994	12 012	9 052
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 899		11 203
Disposals Property Plant Equipment							51 677		15 780
Dividends Paid						10 000	23 000	9 000
Fixed Assets	93 371	123 019	128 428	170 959	148 768	109 981	96 206	67 155	53 334	25 759	19 320	14 491
Gross Profit Loss						39 592	222 483	229 145
Income Expense Recognised Directly In Equity						-10 050	-22 975	-9 000
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 012	9 052	8 445	8 586	6 439	4 829
Intangible Assets						80 000	60 000	40 000	20 000
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000	100 000
Interest Payable Similar Charges Finance Costs						3 305	2 586	1 658
Issue Equity Instruments							25
Net Current Assets Liabilities	-76 313	-37 183	-34 729	-54 052	-44 511	-58 229	-7 468	35 920	-23 243	15 005	6 048	8 400
Operating Profit Loss						-20 813	62 821	48 599
Other Interest Receivable Similar Income Finance Income							23
Profit Loss						-25 525	44 826	32 310
Profit Loss On Ordinary Activities Before Tax						-24 118	60 258	46 941
Property Plant Equipment Gross Cost						68 551	56 889	56 889	60 309	61 320	61 320	61 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 407	15 432	14 631
Total Additions Including From Business Combinations Property Plant Equipment									19 200	1 011
Total Assets Less Current Liabilities	17 058	85 836	93 699	116 907	111 257	51 752	88 738	103 075	30 091	40 764	25 368	22 891
Turnover Revenue						332 236	532 749	519 130
Advances Credits Directors					24 368	53 889	38 102	33 224
Advances Credits Made In Period Directors						76 551
Advances Credits Repaid In Period Directors						47 030	15 787
Creditors Due After One Year	7 140	16 197	23 728	43 067	24 582	7 651
Creditors Due Within One Year	113 084	151 773	134 688	120 919	86 015	135 412
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Increase Decrease From Revaluations		20 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Revaluation Reserve	30 000	20 000	20 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 357	14 923	24 529
Tangible Fixed Assets Cost Or Valuation	24 530	41 887	56 810	81 339	81 339
Tangible Fixed Assets Depreciation	11 159	18 868	28 382	10 380	32 571
Tangible Fixed Assets Depreciation Charged In Period		7 709	9 514	2 331	22 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 333

Company staff

Andrew O.

Role: Director

Appointed: 06 April 2017

Latest update: 4 April 2024

Margaret O.

Role: Director

Appointed: 20 October 2005

Latest update: 4 April 2024

Michael O.

Role: Director

Appointed: 20 October 2005

Latest update: 4 April 2024

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 March 2014
Annual Accounts 03 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	03 March 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Orb Electrics (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Margaret O.

Michael O.

Swift Incorporations Limited

Caroline O.

People with significant control

Michael O.

Accounts Documents

Company filings

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