Orbit Distribution Limited in Essex, CM17 0ET

Description

Data updated on: 01-11-2023

Started with Reg No. 04070240 24 years ago, Orbit Distribution Limited is categorised as a Private Limited Company. The firm's present registration address is 10-12 Mulberry Green, Old Harlow Essex. This firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's latest accounts describe the period up to 2023-05-31 and the most current confirmation statement was filed on 2023-09-12.

The directors currently appointed by this business are as follow: David L. assigned this position in 2002, Graham B. assigned this position in 2002 and Royston F. assigned this position 24 years ago. To provide support to the directors, this specific business has been using the skills of David L. as a secretary since 2002.

The companies that control this firm are: Auckland Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Old Harlow at 1&3 London Road, CM17 0DE, Essex and was registered as a PSC under the registration number 02494026.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 178	54 213	100 911	121 610	155 844

Balance Sheet
Cash Bank In Hand	32 020	33 912	6 410	62 331	17 589
Cash Bank On Hand					17 589	39 568	293 542	55 459	186 340	227 091	126 275	78 507	31 362
Current Assets	679 489	585 651	605 015	691 931	787 959	931 019	1 368 734	1 257 759	1 266 744	1 068 454	1 730 752	1 594 253	1 376 740
Debtors	550 580	482 214	493 410	462 507	598 357	721 715	910 230	1 025 823	813 474	705 018	1 414 596	1 135 498	887 868
Net Assets Liabilities						203 969	305 257	352 484	401 805	415 466	461 664	503 570	653 626
Net Assets Liabilities Including Pension Asset Liability	32 178	54 213	100 911	121 610	155 844
Other Debtors					42 792	78 224	104 585	76 126	47 741	123 037	137 163	116 878	65 191
Property Plant Equipment					29 561	27 369	80 278	88 971	123 336	99 254	125 397	100 536	76 090
Stocks Inventory	96 889	69 525	105 195	167 093	172 013
Tangible Fixed Assets	38 405	29 848	49 595	37 791	29 561
Total Inventories					172 013	169 736	164 962	176 477	266 930	136 345	189 881	380 248	457 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 078	54 113	100 811	121 510	155 744
Shareholder Funds	32 178	54 213	100 911	121 610	155 844

Other Financial Data
Secured Debts	15 907	2 353	24 662	15 414	6 166
Accumulated Depreciation Impairment Property Plant Equipment					41 132	52 464	47 743	62 619	92 184	112 001	86 335	121 881	152 228
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											14 935	-3 967	-1 618
Average Number Employees During Period						5	7	9	8	7	7	7	8
Bank Borrowings Overdrafts					71 827	120 112	138 801	325 654	10 650	89 645	391 566	347 130	168 266
Creditors					661 676	754 419	20 614	29 167	69 363	34 681	60 490	23 997	789 854
Creditors Due After One Year			15 414	6 166
Creditors Due Within One Year		561 286	538 285	601 946	661 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 599	21 888	17 910	18 142	82 009	3 881	73
Disposals Property Plant Equipment							54 793	87 550	71 639	18 142	156 980	5 223	218
Dividends Paid						310 000
Finance Lease Liabilities Present Value Total					6 166		20 614	29 167	69 363	34 681	60 490	23 997	23 996
Increase Decrease In Property Plant Equipment								71 639	129 500		137 317
Increase From Depreciation Charge For Year Property Plant Equipment						11 332	30 878	36 764	47 475	37 959	56 343	39 427	30 420
Merchandise					172 013	169 736	164 962	176 477	266 930	136 345	189 881	380 248	457 510
Net Current Assets Liabilities	-3 874	24 365	66 730	89 985	126 283	176 600	245 593	292 680	347 832	350 893	411 692	437 999	586 886
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100	100	100
Other Creditors					114 246	146 653	138 582	79 975	214 931	148 555	216 752	210 298	120 576
Other Taxation Social Security Payable					73 700	101 466	138 380	75 555	241 912	162 173	245 240	260 856	201 487
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss						358 125
Property Plant Equipment Gross Cost					70 693	79 833	128 021	151 590	215 520	211 255	211 732	222 417	228 318
Provisions											14 935	10 968	9 350
Provisions For Liabilities Balance Sheet Subtotal											14 935	10 968	9 350
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		3 562	53 885	2 677	4 546
Tangible Fixed Assets Cost Or Valuation	60 267	63 829	71 874	71 762	70 693
Tangible Fixed Assets Depreciation	21 862	33 981	22 279	33 971	41 132
Tangible Fixed Assets Depreciation Charged In Period			12 022	14 255	11 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 724	2 563	4 224
Tangible Fixed Assets Disposals			45 840	2 789	5 615
Total Additions Including From Business Combinations Property Plant Equipment						9 140	102 981	111 119	135 569	13 877	157 457	15 908	6 119
Total Assets Less Current Liabilities	34 531	54 213	116 325	127 776	155 844	203 969	325 871	381 651	471 168	450 147	537 089	538 535	662 976
Trade Creditors Trade Payables					107 921	161 489	390 191	198 686	226 822	123 264	277 770	147 781	225 529
Trade Debtors Trade Receivables					555 565	643 491	805 645	949 697	765 733	581 981	1 277 433	1 018 620	822 677
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										32 375
Creditors Due After One Year Total Noncurrent Liabilities	2 353	0
Creditors Due Within One Year Total Current Liabilities	683 363	561 286
Fixed Assets	38 405	29 848
Tangible Fixed Assets Depreciation Charge For Period		12 119

Company staff

David L.

Role: Director

Appointed: 03 June 2002

Latest update: 25 April 2024

David L.

Role: Secretary

Appointed: 03 June 2002

Latest update: 25 April 2024

Graham B.

Role: Director

Appointed: 03 June 2002

Latest update: 25 April 2024

Royston F.

Role: Director

Appointed: 12 September 2000

Latest update: 25 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 2000

Resigned: 12 September 2000

Address: London, NW11 7TJ

Latest update: 25 April 2024

Judith F.

Role: Secretary

Appointed: 12 September 2000

Resigned: 03 June 2002

Latest update: 25 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 September 2000

Resigned: 12 September 2000

Address: London, NW11 7TJ

Latest update: 25 April 2024

People with significant control

Auckland Holdings Ltd

Address: Auckland 1&3 London Road, Old Harlow, Essex, CM17 0DE, United Kingdom

Legal authority Limited Company Uk Law

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 02494026

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Royston F.

Notified on 6 April 2016

Ceased on 13 September 2021

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 11th September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11th September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 August 2013

Orbit Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David L.

Graham B.

Royston F.

Temple Secretaries Limited

Judith F.

Company Directors Limited

People with significant control

Auckland Holdings Ltd

Royston F.

Accounts Documents

Company filings

Filing category

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