Orcus Safety Limited in Chatteris, PE16 6DG

Description

Data updated on: 01-11-2023

06867053 is a registration number of Orcus Safety Limited. The firm was registered as a Private Limited Company on 2nd April 2009. The firm has been operating on the British market for 15 years. The enterprise may be contacted at 34 St. Pauls Drive in Chatteris. The head office's area code assigned to this address is PE16 6DG. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Orcus Safety Ltd filed its account information for the period up to Saturday 30th April 2022. The business most recent confirmation statement was filed on Sunday 2nd April 2023.

Gavin A. is the enterprise's individual managing director, that was appointed in 2009.

Gavin A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246	460	1 552	2 712	145

Balance Sheet
Cash Bank On Hand					4 735	-1 320	-2 792					1
Current Assets	26 150	13 344	8 336	22 820	18 461	17 916	13 362	24 191	22 992	22 833	21 892	23 920
Debtors	15 651	11 529	6 814	20 811	13 725	19 236	16 154	24 191	11 717	11 333	8 942	6 419
Net Assets Liabilities					145	729	76	90	299	1 605	132	31
Other Debtors					265	265	6 418	16 486	388	300	309	419
Property Plant Equipment					2 761	2 071	1 553	1 165	874	656	492	369
Total Inventories									11 275	11 500	12 950
Cash Bank In Hand	10 499	1 815	1 522	2 009	4 736
Net Assets Liabilities Including Pension Asset Liability	246	460	1 552	2 712	145
Tangible Fixed Assets	2 707	10 410	4 908	3 681	2 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	146	360	1 452	2 612	45
Shareholder Funds	246	460	1 552	2 712	145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 109	9 799	10 317	10 705	10 996	11 214	11 378	11 501
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings								13 760
Bank Borrowings Overdrafts								13 760	6 001	12 111	14 386	7 549
Corporation Tax Payable								1 831	1 283	1 286	683	938
Creditors					20 525	18 844	14 544	25 068	23 401	21 760	22 159	24 188
Depreciation Expense Property Plant Equipment					920	690
Dividend Per Share Interim						100	70	75
Dividends Paid On Shares Interim					12 500	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						690	518	388	291	218	164	123
Net Current Assets Liabilities	-2 461	-7 868	-2 374	-233	-2 063	-928	-1 182	-877	-409	1 073	-267	-268
Number Shares Issued Fully Paid						100	100	100
Other Creditors					8 716	6 575	2 800	4 686	5 147	4 290	3 237	11 284
Other Taxation Social Security Payable								603		280	1 155	2 807
Par Value Share					1	100	1	1
Prepayments						265	284	284
Property Plant Equipment Gross Cost					11 870	11 870	11 870	11 870	11 870	11 870	11 870
Provisions For Liabilities Balance Sheet Subtotal					552	414	295	198	166	124	93	70
Taxation Social Security Payable					2 689	4 184	3 016	2 434
Total Assets Less Current Liabilities	246	2 542	2 534	3 448	698	1 143	371	288	465	1 729	225	101
Total Borrowings								13 760
Trade Creditors Trade Payables					9 120	8 085	8 728	4 188	10 970	3 793	2 698	1 610
Trade Debtors Trade Receivables					13 461	18 971	9 452	7 421	11 329	11 033	8 633	6 000
Director Remuneration						6 600	8 900	9 750
Creditors Due Within One Year Total Current Liabilities	28 611	21 212
Fixed Assets	2 707	10 410	4 908	3 681	2 761
Provisions For Liabilities Charges	0	2 082	982	736	553
Tangible Fixed Assets Additions		11 173
Tangible Fixed Assets Cost Or Valuation	4 691	15 864	11 869	11 869
Tangible Fixed Assets Depreciation	1 984	5 454	6 961	8 188
Tangible Fixed Assets Depreciation Charge For Period		3 470
Creditors Due Within One Year			10 710	23 053	20 524
Number Shares Allotted				100	100
Tangible Fixed Assets Depreciation Charged In Period				1 227
Value Shares Allotted				100	100

Company staff

Gavin A.

Role: Director

Appointed: 02 April 2009

Latest update: 16 February 2024

People with significant control

Gavin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 5 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017

Orcus Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin A.

People with significant control

Gavin A.

Accounts Documents

Company filings

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