Orestone Controls Limited in Basingstoke, RG23 7ES

Description

Data updated on: 01-11-2023

Orestone Controls Limited with Companies House Reg No. 09622540 has been on the market for nine years. This particular Private Limited Company can be contacted at Unit 2 & 3 Blandys Farm, Malshanger in Basingstoke and its area code is RG23 7ES. The enterprise's registered with SIC code 43210 meaning Electrical installation. Orestone Controls Ltd reported its account information for the period up to 2023/06/30. The company's latest confirmation statement was submitted on 2023/05/22.

Our information describing the firm's members implies a leadership of four directors: Samuel B., Ryan M., Jane D. and Warren P. who assumed their respective positions on Fri, 1st Jul 2022, Wed, 1st Sep 2021 and Mon, 28th Jun 2021. In order to help the directors in their tasks, this specific company has been utilizing the skills of Warren P. as a secretary since June 2015.

Executives with significant control over the firm are: Warren P. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Susanna P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	120 446

Balance Sheet
Cash Bank On Hand		76 497	181 144	186 969	40 952	86 167
Current Assets	272 902	391 792	247 468	518 796	606 303	903 898
Debtors	240 237	297 530	46 324	275 827	430 855	676 745
Net Assets Liabilities		209 456	154 597	443	105 133	281 378
Other Debtors		25 708	8 407	1 200	15 022	35 227
Property Plant Equipment		8 521	5 542	88 523	107 763
Total Inventories		17 765	20 000	56 000	134 496	140 986
Cash Bank In Hand	799
Net Assets Liabilities Including Pension Asset Liability	120 446
Stocks Inventory	31 866
Tangible Fixed Assets	15 930

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	120 346
Shareholder Funds	120 446

Other Financial Data
Accrued Liabilities Deferred Income					21 901
Accumulated Depreciation Impairment Property Plant Equipment		20 045	23 315	40 825	59 784	23 296
Additions Other Than Through Business Combinations Property Plant Equipment			291	117 771
Average Number Employees During Period		3	5	9	9	13
Bank Borrowings				100 000
Bank Borrowings Overdrafts				100 000	65 000	20 000
Bank Overdrafts		928
Corporation Tax Payable				84 196	22 625	68 281
Creditors		189 424	97 360	447 998	471 375	126 685
Deferred Tax Liabilities				7 725	8 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-985	10 756
Disposals Property Plant Equipment					-2 297	676
Finance Lease Liabilities Present Value Total				28 288	64 128	80 495
Finished Goods Goods For Resale				56 000	134 496
Fixed Assets	15 930			88 523	107 763
Increase Decrease In Depreciation Impairment Property Plant Equipment					3 657
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					705
Increase From Depreciation Charge For Year Property Plant Equipment			3 270	30 689	36 807	43 611
Loans From Directors				215 082	79 073
Net Current Assets Liabilities	107 383	202 368	150 108	70 798	134 928	296 576
Other Creditors		4 216	3 665	8 295	3 743	8 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 179
Other Disposals Property Plant Equipment				17 280
Other Taxation Social Security Payable				44 279	23 665	3 993
Prepayments Accrued Income					14 444
Property Plant Equipment Gross Cost		28 566	28 857	129 348	25 173	195 038
Provisions For Liabilities Balance Sheet Subtotal		1 433	1 053	7 725	8 430	13 221
Short-term Investments Classified As Cash Cash Equivalents				40	5
Taxation Including Deferred Taxation Balance Sheet Subtotal				-7 725	-8 430
Taxation Social Security Payable		64 783	82 702	128 475
Total Additions Including From Business Combinations Property Plant Equipment					57 359	60 387
Total Assets Less Current Liabilities	123 313	210 889	155 650	159 321	242 691	421 284
Trade Creditors Trade Payables		119 414	10 910	67 858	250 388	211 572
Trade Debtors Trade Receivables		271 822	37 917	274 627	401 384	631 015
Amount Specific Advance Or Credit Directors				215 083	5	204 038
Amount Specific Advance Or Credit Made In Period Directors					136 005	9 540
Amount Specific Advance Or Credit Repaid In Period Directors						16 604
Accrued Liabilities					21 902	10 290
Increase Decrease In Property Plant Equipment						60 387
Merchandise					134 496	140 986
Prepayments					14 444	7 982
Creditors Due Within One Year	165 519
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 867
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 240
Tangible Fixed Assets Cost Or Valuation	21 240
Tangible Fixed Assets Depreciation	5 310
Tangible Fixed Assets Depreciation Charged In Period	5 310