Orbital Fabrications Limited in St Ives, PE27 3WJ

Description

Data updated on: 01-11-2023

Orbital Fabrications Limited with reg. no. 02223162 has been a part of the business world for thirty six years. This Private Limited Company is located at Unit 1, Stephenson Road in St Ives and company's post code is PE27 3WJ. The company's Standard Industrial Classification Code is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Orbital Fabrications Ltd released its account information for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-06-16.

In order to be able to match the demands of its customer base, this specific limited company is being taken care of by a number of four directors who are, to mention just a few, Daniel K., Nils F. and Philip P.. Their outstanding services have been of critical importance to the following limited company since December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 959 470	1 172 488	1 834 339	1 552 469

Balance Sheet
Cash Bank In Hand	715 235	556 808	1 400 976	766 500
Cash Bank On Hand				766 500	414 753	82 365	1 570 367	866 870	765 377	449 820	1 667 170
Current Assets	1 762 982	1 523 216	2 599 105	1 539 407	1 418 493	1 704 445	3 276 160	2 620 066	3 551 027	4 284 604	7 016 764
Debtors	785 668	783 509	976 308	501 853	838 988	1 392 082	1 333 260	1 049 195	1 614 859	2 632 364	3 183 954
Net Assets Liabilities				1 552 469	1 010 212	1 015 191	2 090 626	2 196 931	2 719 188	3 051 932	4 974 383
Net Assets Liabilities Including Pension Asset Liability	1 959 470	1 172 488	1 834 339	1 552 469
Other Debtors				175 792	27 027	17 628	94 155	29 761	20 854	31 089	1 507
Property Plant Equipment				715 865	686 978	676 525	688 394	683 874	616 377	679 765	754 501
Stocks Inventory	262 079	182 899	221 821	271 054
Tangible Fixed Assets	788 476	730 998	687 640	715 865
Total Inventories				271 054	164 752	229 998	372 533	704 001	1 170 791	1 202 420	2 165 640

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 958 470	1 171 488	1 833 339	1 551 469
Shareholder Funds	1 959 470	1 172 488	1 834 339	1 552 469

Other Financial Data
Amount Specific Advance Or Credit Directors			265 294	121 013	105 982	184 821	112 536	101 463	124 245	100 117
Amount Specific Advance Or Credit Made In Period Directors				287 886	124 531	93 161	172 285	201 073	170 718	24 128
Amount Specific Advance Or Credit Repaid In Period Directors				143 605	109 500	172 000	100 000	190 000	193 500
Audit Fees Expenses											9 000
Company Contributions To Money Purchase Plans Directors										2 642	2 642
Director Remuneration										440 550	509 399
Number Directors Accruing Benefits Under Money Purchase Scheme										2	2
Accumulated Depreciation Impairment Property Plant Equipment				905 219	990 420	998 520	1 081 205	1 194 558	1 265 048	1 356 933	1 440 267
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-4 643
Average Number Employees During Period				40	41	42	53	58	55	57	80
Bank Borrowings Overdrafts				7 489	96 788	50 484	68 880	55 966	239 261		164 702
Creditors				672 844	1 069 943	1 337 791	1 841 151	1 075 634	1 424 511	1 872 168	2 738 257
Creditors Due Within One Year	567 848	1 062 177	1 437 843	672 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment						69 475	4 892	5 647	12 169
Disposals Property Plant Equipment						70 233	6 190	41 381	14 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases						49 750	18 936	25 841	26 113	38 004	10 234
Increase From Depreciation Charge For Year Property Plant Equipment					85 201	77 575	87 578	119 000	82 659	91 885	83 334
Net Current Assets Liabilities	1 195 134	461 039	1 161 262	866 563	348 550	366 654	1 435 009	1 544 432	2 126 516	2 412 436	4 278 507
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				429 748	402 742	487 056	321 871	463 823	386 681	376 799	73 915
Other Taxation Social Security Payable				129 497	45 982	159 134	430 132	24 128	230 284	259 596	127 551
Par Value Share		1	1	1							1
Property Plant Equipment Gross Cost				1 621 084	1 677 398	1 675 045	1 769 599	1 878 432	1 881 425	2 036 698	2 194 768
Provisions				29 959	25 316					47 737	48 063
Provisions For Liabilities Balance Sheet Subtotal				29 959	25 316	27 988	32 777	31 375	23 705	47 737	58 625
Provisions For Liabilities Charges	24 140	19 549	14 563	29 959
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		21 285	35 292	111 593
Tangible Fixed Assets Cost Or Valuation	1 491 823	1 513 108	1 530 485	1 621 084
Tangible Fixed Assets Depreciation	703 347	782 110	842 845	905 219
Tangible Fixed Assets Depreciation Charged In Period		78 763	71 312	80 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 577	17 807
Tangible Fixed Assets Disposals			17 915	20 994
Total Additions Including From Business Combinations Property Plant Equipment					56 314	67 880	100 745	150 214	17 493	155 273	118 762
Total Assets Less Current Liabilities	1 983 610	1 192 037	1 848 902	1 582 428	1 035 528	1 043 179	2 123 403	2 228 306	2 742 893	3 083 941	5 033 008
Trade Creditors Trade Payables				106 110	524 431	641 117	1 020 268	531 717	568 285	1 235 773	1 522 371
Trade Debtors Trade Receivables				326 061	811 961	1 374 454	1 239 105	1 019 434	1 594 005	2 601 275	3 153 373
Accrued Liabilities										149 527	108 958
Additional Provisions Increase From New Provisions Recognised											326
Administrative Expenses										1 946 716	2 454 301
Advances Credits Directors	67 372	175 772	265 294	121 013
Advances Credits Made In Period Directors	59 448		60 478
Advances Credits Repaid In Period Directors		243 144	150 000
Applicable Tax Rate										19	19
Bank Overdrafts									239 261		164 702
Cash Cash Equivalents Cash Flow Value										449 820	1 502 468
Comprehensive Income Expense										813 016	1 938 179
Corporation Tax Payable										38 079	396 172
Cost Sales										7 894 460	8 818 694
Current Tax For Period										157 330	452 812
Deferred Tax Liabilities										24 032	326
Depreciation Amortisation Expense										91 885	83 334
Depreciation Expense Property Plant Equipment										91 885	83 334
Dividends Paid										496 000
Dividends Paid Classified As Financing Activities										-496 000
Dividends Paid On Shares										496 000
Dividends Paid On Shares Final										361 000
Dividends Paid On Shares Interim										135 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities										103 308	10 562
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										946 753	356 653
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-1 017 564	-551 589
Gross Profit Loss										2 894 656	4 798 448
Income Taxes Paid Refund Classified As Operating Activities										-476 046	-52 628
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-76 296	1 052 648
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										31 629	963 220
Interest Expense On Bank Overdrafts										370	538
Interest Paid Classified As Operating Activities										-370	-538
Interest Payable Similar Charges Finance Costs										370	538
Merchandise										563 232	1 128 757
Net Cash Flows From Used In Financing Activities										492 800	60 927
Net Cash Flows From Used In Investing Activities										194 431	114 510
Net Cash Flows From Used In Operating Activities										-610 935	-1 228 085
Net Cash Generated From Operations										-984 043	-1 270 689
Net Interest Received Paid Classified As Investing Activities										-150	-4 252
Number Shares Issued Fully Paid											1 000
Operating Profit Loss										994 598	2 345 511
Other Deferred Tax Expense Credit										24 032	326
Other Interest Receivable Similar Income Finance Income										150	4 253
Other Operating Income Format1										46 658	1 364
Pension Other Post-employment Benefit Costs Other Pension Costs										46 739	58 668
Prepayments										28 764	29 074
Profit Loss										813 016	1 938 179
Profit Loss On Ordinary Activities Before Tax										994 378	2 349 226
Purchase Property Plant Equipment										-194 581	-118 762
Social Security Costs										158 395	197 101
Staff Costs Employee Benefits Expense										2 861 298	3 760 244
Tax Expense Credit Applicable Tax Rate										188 932	446 353
Tax Increase Decrease From Effect Capital Allowances Depreciation										-32 173	-1 284
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										571	7 743
Tax Tax Credit On Profit Or Loss On Ordinary Activities										181 362	411 047
Total Current Tax Expense Credit										157 330	410 721
Total Operating Lease Payments										49 875	49 750
Turnover Revenue										10 789 116	13 617 142
Wages Salaries										2 656 164	3 504 475
Work In Progress										639 188	1 036 883

Company staff

Daniel K.

Role: Director

Appointed: 18 December 2023

Latest update: 3 April 2024

Nils F.

Role: Director

Appointed: 18 December 2023

Latest update: 3 April 2024

Philip P.

Role: Director

Appointed: 01 August 1995

Latest update: 3 April 2024

Pearson I.

Role: Director

Appointed: 01 August 1995

Latest update: 3 April 2024

Susan S.

Role: Secretary

Appointed: 21 August 1997

Resigned: 18 December 2023

Latest update: 3 April 2024

Edna P.

Role: Secretary

Appointed: 16 June 1991

Resigned: 21 August 1997

Latest update: 3 April 2024

Colin P.

Role: Director

Appointed: 16 June 1991

Resigned: 02 August 1995

Latest update: 3 April 2024

People with significant control

The companies with significant control over this firm are: Bergman & Beving Invest Ab owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockholm, 114 36 at Cardellgatan and was registered as a PSC under the reg no 556706-2699.

Bergman & Beving Invest Ab

Address: 1 Cardellgatan, Stockholm, 114 36, Sweden

Legal authority Sweden

Legal form Ab

Country registered Sweden

Place registered Swedish Companies Registry

Registration number 556706-2699

Notified on 18 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian P.

Notified on 20 July 2017

Ceased on 18 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip P.

Notified on 1 June 2017

Ceased on 18 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 14 October 2014
Date Approval Accounts	14 October 2014
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Orbital Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Nils F.

Philip P.

Pearson I.

Susan S.

Edna P.

Colin P.

People with significant control

Bergman & Beving Invest Ab

Ian P.

Phillip P.

Accounts Documents

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