Orbitpress Limited in Beaconsfield, HP9 2XT

Description

Data updated on: 01-11-2023

Orbitpress Limited with the registration number 01662762 has been on the market for 42 years. This Private Limited Company is located at 19 Howard Road, Seer Green in Beaconsfield and its area code is HP9 2XT. This firm's classified under the NACE and SIC code 18129 : Printing n.e.c.. The most recent financial reports describe the period up to Wed, 31st May 2023 and the latest annual confirmation statement was filed on Sat, 31st Dec 2022.

Sean T., Laura C. and Christopher H. are registered as the company's directors and have been doing everything they can to help the company since August 2004. To provide support to the directors, this specific business has been utilizing the skills of Laura C. as a secretary since the appointment on 2004-08-16.

Executives with significant control over this firm are: Laura C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	80 739	78 110	69 750

Balance Sheet
Cash Bank On Hand			6 854	14 387
Current Assets	50 318	49 890	23 026	27 866	24 210	21 457	14 405	37 633	13 845	25 530
Debtors	8 302	7 413	8 546	6 047
Net Assets Liabilities				68 517	61 462	62 811	55 837	59 944	54 519	68 615
Other Debtors			1 227
Property Plant Equipment			145 343	143 131
Total Inventories			7 626	7 434
Cash Bank In Hand	33 512	35 913	6 854
Stocks Inventory	8 504	6 564	7 626
Tangible Fixed Assets	129 688	124 123	145 343

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	80 639	78 010	69 650
Shareholder Funds	80 739	78 110	69 750

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 850	-1 895	-1 895	-1 895	-1 995	-1 995	-2 495
Accumulated Depreciation Impairment Property Plant Equipment			176 820	185 551
Average Number Employees During Period				5	5	5	5	5	6	6
Bank Borrowings Overdrafts			12 527	12 527
Corporation Tax Recoverable			2 067	2 067
Creditors				62 926	53 220	47 761	42 726	47 280	36 975	27 827
Depreciation Amortisation Expense						7 732	6 660		7 062	6 196
Fixed Assets				143 131	136 959	137 475	131 401	125 740	133 678	128 771
Increase From Depreciation Charge For Year Property Plant Equipment				8 731
Net Current Assets Liabilities	24 658	22 442	-2 727	-9 838	-20 382	-25 008	-30 943	-16 521	-40 189	-29 834
Other Creditors			25 752	39 556
Other Operating Income Format2						11	10		1	39
Other Taxation Social Security Payable			1 162	1 700
Profit Loss						7 349	-974		-2 426	20 097
Profit Loss On Ordinary Activities Before Tax						8 631	167		-6 185	25 871
Property Plant Equipment Gross Cost			322 163	328 682
Raw Materials Consumables Used						75 457	54 904		78 193	77 807
Staff Costs Employee Benefits Expense						99 874	95 485		98 579	92 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 282	1 141		-3 759	5 774
Total Additions Including From Business Combinations Property Plant Equipment				6 519
Total Assets Less Current Liabilities	154 346	146 565	142 616	133 293	116 577	112 467	100 458	109 219	93 489	98 937
Trade Creditors Trade Payables			8 468	8 386
Trade Debtors Trade Receivables			5 252	3 980
Turnover Revenue						240 363	201 205		220 280	251 723
Creditors Due After One Year	73 607	68 455	72 866
Creditors Due Within One Year	25 660	27 448	25 753
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Sean T.

Role: Director

Appointed: 16 August 2004

Latest update: 14 April 2024

Laura C.

Role: Director

Appointed: 16 August 2004

Latest update: 14 April 2024

Christopher H.

Role: Director

Appointed: 16 August 2004

Latest update: 14 April 2024

Laura C.

Role: Secretary

Appointed: 16 August 2004

Latest update: 14 April 2024

Maureen K.

Role: Secretary

Resigned: 16 August 2004

Latest update: 14 April 2024

Maureen K.

Role: Director

Appointed: 31 December 1990

Resigned: 22 November 2004

Latest update: 14 April 2024

Colin K.

Role: Director

Appointed: 31 December 1990

Resigned: 22 November 2004

Latest update: 14 April 2024

People with significant control

Laura C.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean T.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 September 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Orbitpress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean T.

Laura C.

Christopher H.

Laura C.

Maureen K.

Maureen K.

Colin K.

People with significant control

Laura C.

Christopher H.

Sean T.

Accounts Documents

Company filings

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