Orca Bay Ltd in Chippenham, SN15 5LH

Website

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www.orcabay.co.uk

Description

Data updated on: 01-11-2023

Registered as 06350021 17 years ago, Orca Bay Ltd is a Private Limited Company. The official office address is Unit 10 Westbrook Farm, Draycot Cerne Chippenham. The firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Orca Bay Limited released its latest accounts for the period that ended on 2022-08-31. The most recent confirmation statement was submitted on 2023-09-08.

In the business, a variety of director's tasks up till now have been fulfilled by Peter A. and Shazie A.. Within the group of these two executives, Peter A. has managed business for the longest time, having become one of the many members of company's Management Board 17 years ago. To help the directors in their tasks, this specific business has been using the skills of Shazie A. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	130 609	162 898	179 666	238 923	345 955	418 514

Balance Sheet
Cash Bank On Hand									106 011	139 410	275 254	268 329	250 702
Current Assets	297 348	454 010	447 859	466 788	598 453	570 511	629 478	671 622	752 700	677 454	846 691	1 019 909	1 042 024
Debtors	135 938	195 191	203 882	201 710	326 854	260 813	292 163	230 009	283 405	141 338	178 473	350 073	248 442
Net Assets Liabilities						418 514	452 118	540 041	610 267	634 923	733 658	817 741	905 532
Other Debtors							72 569	10 211	80 894	7 073	5 026	161 756	66 005
Property Plant Equipment						37 561	31 491	47 692	36 968	28 648	47 344	38 145	29 570
Total Inventories						309 698	337 315	441 613	363 284	396 706	392 964	401 507	542 880
Net Assets Liabilities Including Pension Asset Liability	130 609	162 898	179 666	238 923	345 955	418 514
Stocks Inventory	161 410	258 819	243 977	265 078	271 599	309 698
Tangible Fixed Assets	15 412	13 712	13 743	12 975	48 244	37 561

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	130 607	162 896	179 664	238 921	345 953	418 512
Shareholder Funds	130 609	162 898	179 666	238 923	345 955	418 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 775	61 272	56 585	68 908	78 457	67 902	80 619	90 476
Additions Other Than Through Business Combinations Property Plant Equipment							4 427	47 116	1 599	1 229	53 694	3 518	1 282
Average Number Employees During Period						4	5	3	3	3	3	4	4
Bank Borrowings Overdrafts							73 305	50 042
Corporation Tax Payable							20 124	25 531	28 105	46 734	46 569	59 832	40 819
Creditors						189 558	208 851	179 273	179 401	71 179	160 377	240 313	166 062
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 583			26 335
Disposals Property Plant Equipment								35 602			45 553
Increase From Depreciation Charge For Year Property Plant Equipment							10 497	15 896	12 323	9 549	15 780	12 717	9 857
Net Current Assets Liabilities	115 197	149 186	165 923	225 948	297 711	380 953	420 627	492 349	573 299	606 275	686 314	779 596	875 962
Other Creditors							734	27 997	22 217	12 628	66 956	13 527	7 187
Other Taxation Social Security Payable							18 229	11 006	18 486	36 300	24 784	30 465	29 272
Property Plant Equipment Gross Cost						88 336	92 763	104 277	105 876	107 105	115 246	118 764	120 046
Total Assets Less Current Liabilities	130 609	162 898	179 666	238 923	345 955	418 514	452 118	540 041	610 267	634 923	733 658	817 741	905 532
Trade Creditors Trade Payables							96 459	64 697	110 593	-24 483	22 068	136 489	88 784
Trade Debtors Trade Receivables							219 594	219 798	202 511	134 265	173 447	188 317	182 437
Creditors Due Within One Year	182 151	304 824	281 936	240 840	300 742	189 558
Fixed Assets	15 412	13 712	13 743	12 975	48 244	37 561
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 871	4 612	3 558	51 929	1 838
Tangible Fixed Assets Cost Or Valuation	26 779	29 650	34 262	37 820	86 498	88 336
Tangible Fixed Assets Depreciation	11 367	15 938	20 519	24 845	38 254	50 775
Tangible Fixed Assets Depreciation Charged In Period		4 571	4 581	4 326	16 082	12 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 673
Tangible Fixed Assets Disposals					3 251

Company staff

Peter A.

Role: Director

Appointed: 22 August 2007

Latest update: 22 February 2024

Shazie A.

Role: Director

Appointed: 22 August 2007

Latest update: 22 February 2024

Shazie A.

Role: Secretary

Appointed: 22 August 2007

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Peter A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shazie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shazie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	2 May 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	2 May 2014
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 September 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 January 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Orca Bay Ltd

General information

Name:

Office Address:

Contact information

Website

www.orcabay.co.uk

Description

Financial data based on annual reports

Company staff

Peter A.

Shazie A.

Shazie A.

People with significant control

Peter A.

Shazie A.

Accounts Documents

Company filings

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