Orcalight Limited in Stanley, DH9 8RR

Description

Data updated on: 01-11-2023

Based in 28 Langdon Gardens, Stanley DH9 8RR Orcalight Limited is classified as a Private Limited Company registered under the 08678686 registration number. The company appeared on Thu, 5th Sep 2013. The company's declared SIC number is 27400 and has the NACE code: Manufacture of electric lighting equipment. 2022-09-30 is the last time when the accounts were filed.

Since Thu, 5th Sep 2013, this particular limited company has only been overseen by one managing director: Shane N. who has been maintaining it for eleven years.

Shane N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			100	100	575	-9 491	127 725	66 012	18 055
Current Assets	3 292	72 324	66 066	44 878	19 547	6 007	156 582	99 535	74 859
Debtors	1 034	10 538	22 966	26 778	3 972	613	18 857	1 523	26 804
Net Assets Liabilities			-18 030	-43 500	-56 236	-58 531	-50 909	97 140	67 469
Other Debtors			2 786	1 079					4 496
Property Plant Equipment			8 578	1 904	108	-133	448	31 618	23 440
Total Inventories			43 000	18 000	15 000	15 000	10 000	32 000	30 000
Cash Bank In Hand	1 008	17 159	100
Intangible Fixed Assets	14 837	14 056	13 275
Net Assets Liabilities Including Pension Asset Liability	-92 583	-43 134	-18 030
Stocks Inventory	1 250	44 627	43 000
Tangible Fixed Assets	15 030	14 290	8 578

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-92 683	-43 234	-18 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 343	5 466	8 590	11 714	14 838	15 618	15 618
Accumulated Depreciation Impairment Property Plant Equipment			18 117	24 791	26 587	26 695	26 845	37 904	46 082
Additions Other Than Through Business Combinations Property Plant Equipment							598	42 229
Amounts Owed By Group Undertakings Participating Interests							1 976		318
Amounts Owed To Group Undertakings Participating Interests			16 983	18 558	9 195	16 922		177
Average Number Employees During Period				2	2	2	2	3
Bank Borrowings			6 517	2 876	2 876		20 000	14 704	10 704
Bank Overdrafts			40 316	39 615	23 638	23 638	23 638	12 598	12 598
Creditors			99 432	97 558	80 043	68 442	188 719	19 309	20 126
Fixed Assets	29 867	28 346	21 853	12 056	7 136	3 771	1 228	31 618
Increase From Amortisation Charge For Year Intangible Assets				3 123	3 124	3 124	3 124	780
Increase From Depreciation Charge For Year Property Plant Equipment				6 674	1 796	241	150	11 059	8 178
Intangible Assets			13 275	10 152	7 028	3 904	780
Intangible Assets Gross Cost			15 618	15 618	15 618	15 618	15 618	15 618	15 618
Net Current Assets Liabilities	-122 450	-25 495	-33 366	-52 680	-60 496	-62 435	-32 137	80 226	54 733
Other Creditors			3 278	788		1 317	138 801	797	855
Property Plant Equipment Gross Cost			26 695	26 695	26 695	26 695	27 293	69 522	69 522
Taxation Social Security Payable			617	4 445	2 763	-115	2 862	520	1 037
Total Assets Less Current Liabilities	-92 583	2 851	-11 513	-40 624	-53 360	-58 664	-30 909	111 844	78 173
Trade Creditors Trade Payables			38 238	34 152	44 447	26 680	23 418	5 217	5 613
Trade Debtors Trade Receivables			20 180	25 699	3 972	498	16 881	1 523	21 990
Capital Employed	-92 583	-43 134	-18 030
Creditors Due After One Year		45 985	6 517
Creditors Due Within One Year	125 742	97 819	99 432
Intangible Fixed Assets Additions	15 618
Intangible Fixed Assets Aggregate Amortisation Impairment	781	1 562	2 343
Intangible Fixed Assets Amortisation Charged In Period	781	781	781
Intangible Fixed Assets Cost Or Valuation	15 618	15 618	15 618
Tangible Fixed Assets Additions	20 040	5 693	962
Tangible Fixed Assets Cost Or Valuation	20 040	25 733	26 695
Tangible Fixed Assets Depreciation	5 010	11 443	18 117
Tangible Fixed Assets Depreciation Charged In Period	5 010	6 433	6 674

Company staff

Shane N.

Role: Secretary

Appointed: 05 September 2013

Latest update: 28 February 2024

Shane N.

Role: Director

Appointed: 05 September 2013

Latest update: 28 February 2024

People with significant control

Shane N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-05
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8 October 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 October 2014

Orcalight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane N.

Shane N.

People with significant control

Shane N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies