Orbitec Ltd in Derby, DE24 8AJ

Description

Data updated on: 01-11-2023

Situated at Unit 40 Royal Scot Road, Derby DE24 8AJ Orbitec Ltd is classified as a Private Limited Company issued a 05052967 Companies House Reg No. It was started twenty years ago. This enterprise's registered with SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-12-31 is the last time account status updates were filed.

Regarding to this company, many of director's duties have been performed by Caroline H. and Kevin H.. As for these two managers, Kevin H. has carried on with the company for the longest time, having been a vital addition to company's Management Board since 2004-04-19.

Executives who control the firm include: Kevin H. owns 1/2 or less of company shares. Caroline H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	302 707	431 829	765 623	823 983

Balance Sheet
Cash Bank In Hand	228 890	216 363	534 921	719 168
Cash Bank On Hand				719 168	897 763	803 080	1 069 616	528 944	928 416	1 183 849	1 089 836
Current Assets	545 864	716 504	1 240 084	1 084 675	1 339 763	1 241 904	1 448 267	921 531	1 275 036	1 637 478	1 512 620
Debtors	128 225	296 495	391 129	111 387	216 235	195 594	141 128	143 021	95 608	192 227	142 330
Net Assets Liabilities				816 843	938 121	1 017 670	1 071 875	985 233	1 072 017	1 242 464	1 394 595
Net Assets Liabilities Including Pension Asset Liability	302 707	431 829	765 623	823 983
Other Debtors				3 345	3 458	2 521	2 595	4 904	4 411	3 320	29 121
Property Plant Equipment				53 172	73 912	41 893	37 881	61 086	38 076	29 821
Stocks Inventory	188 749	203 646	314 034	254 120
Tangible Fixed Assets	39 986	38 007	54 874	53 172
Total Inventories				254 120	225 765	243 230	237 523	249 566	251 012	261 402	280 454

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	302 607	431 729	765 523	823 883
Shareholder Funds	302 707	431 829	765 623	823 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				155 279	190 154	210 091	223 601	257 416	284 756	317 613	16 815
Additions Other Than Through Business Combinations Investment Property Fair Value Model						150 720
Average Number Employees During Period					10	11	10	10	10	12	10
Creditors				5 074	3 394	356	560 108	137 922	385 749	571 320	278 053
Creditors Due After One Year		8 433	6 753	5 074
Creditors Due Within One Year	283 143	314 249	522 582	308 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 877	18 965
Disposals Property Plant Equipment						14 877	25 287
Finance Lease Liabilities Present Value Total				5 074	3 394	356	6 000	3 205
Fixed Assets	39 986	38 007			73 912	192 613	188 601	211 806	188 796	180 541	161 242
Increase From Depreciation Charge For Year Property Plant Equipment					34 875	34 814	32 475	33 815	27 340	32 857	885
Investment Property						150 720	150 720	150 720	150 720	150 720	150 720
Investment Property Fair Value Model						150 720	150 720	150 720	150 720	150 720
Net Current Assets Liabilities	262 721	402 255	717 502	775 885	879 521	831 216	888 159	783 609	889 287	1 066 158	1 234 567
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				102 570	67 677	96 855	216 974	6 690	6 139	44 498	24 762
Other Taxation Social Security Payable				59 672	77 442	74 613	87 098	38 078	55 172	108 717	100 750
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				208 451	264 066	251 984	261 482	318 502	322 832	347 434	17 700
Provisions For Liabilities Balance Sheet Subtotal				7 140	11 918	5 803	4 885	10 182	6 066	4 235	1 214
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 112	44 613	28 116
Tangible Fixed Assets Cost Or Valuation	177 525	178 532	204 135	208 451
Tangible Fixed Assets Depreciation	137 539	140 525	149 261	155 279
Tangible Fixed Assets Depreciation Charged In Period		18 090	22 994	23 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 104	14 258	17 850
Tangible Fixed Assets Disposals		15 105	19 010	23 800
Total Additions Including From Business Combinations Property Plant Equipment					55 615	2 795	34 785	57 020	4 330	24 602	1 949
Total Assets Less Current Liabilities	302 707	440 262	772 376	829 057	953 433	1 023 829	1 076 760	995 415	1 078 083	1 246 699	1 395 809
Trade Creditors Trade Payables				144 869	313 444	237 795	250 036	89 949	324 438	418 105	152 541
Trade Debtors Trade Receivables				108 042	212 777	193 073	138 533	138 117	91 197	188 907	113 209

Company staff

Caroline H.

Role: Director

Appointed: 15 April 2017

Latest update: 18 April 2024

Caroline H.

Role: Secretary

Appointed: 04 March 2005

Latest update: 18 April 2024

Kevin H.

Role: Director

Appointed: 19 April 2004

Latest update: 18 April 2024

Caroline H.

Role: Director

Appointed: 19 April 2004

Resigned: 04 March 2005

Latest update: 18 April 2024

Lucero B.

Role: Secretary

Appointed: 23 February 2004

Resigned: 04 March 2005

Latest update: 18 April 2024

Andrew B.

Role: Director

Appointed: 23 February 2004

Resigned: 30 September 2005

Latest update: 18 April 2024

People with significant control

Kevin H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Caroline H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Orbitec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Caroline H.

Kevin H.

Caroline H.

Lucero B.

Andrew B.

People with significant control

Kevin H.

Caroline H.

Accounts Documents

Company filings

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