Orion Air Conditioning & Refrigeration Limited in Kempston, MK42 7EE

Description

Data updated on: 01-11-2023

Situated at 10 Grisedale Court, Postley Road, Kempston MK42 7EE Orion Air Conditioning & Refrigeration Limited is classified as a Private Limited Company registered under the 05500693 registration number. It has been set up 19 years ago. It has been already three years since This firm's name is Orion Air Conditioning & Refrigeration Limited, but until 2021 the business name was Orion Air Conditioning & Refridgeration and before that, until Tue, 4th Jun 2013 this firm was known under the name Orion Air Conditioning & Refrigeration. It means this company used three different names. This firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time when the company accounts were reported.

The company has just one managing director this particular moment managing this particular limited company, specifically Sean H. who has been carrying out the director's responsibilities since Wed, 6th Jul 2005. In order to provide support to the directors, this particular limited company has been utilizing the skills of Lucy H. as a secretary since July 2005.

Previous company's names
Orion Air Conditioning & Refrigeration Limited 2021-03-17
Orion Air Conditioning & Refridgeration Limited 2013-06-04
Orion Air Conditioning & Refrigeration Limited 2005-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	95 931	131 959	175 395	199 143	231 418

Balance Sheet
Cash Bank On Hand					186 892	131 079	339 467	481 205	515 314	717 884	602 663	762 881
Current Assets	209 812	255 681	192 298	201 591	252 861	212 602	434 493	589 116	718 179	1 010 604	914 408	1 158 925
Debtors	103 106	72 745	61 730	81 458	65 969	60 568	78 271	87 911	149 907	227 847	245 280	301 544
Net Assets Liabilities					231 418	237 638	308 237	415 858	551 830	684 894	596 673	785 703
Other Debtors						8 098	12 425	15 716	106 391	83 302	98 277	106 352
Property Plant Equipment					106 131	101 505	96 893	112 790	105 478	104 943	144 553	128 033
Total Inventories						20 955	16 755	20 000	52 958	64 873	66 465	94 500
Cash Bank In Hand	106 706	182 936	130 568	120 133	186 892
Tangible Fixed Assets	32	24	95 207	113 162	106 132
Net Assets Liabilities Including Pension Asset Liability			175 395	199 143	231 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 831	131 859	175 295	199 042	231 318
Shareholder Funds	95 931	131 959	175 395	199 143	231 418

Other Financial Data
Accrued Liabilities					5 387	9 244	8 813	6 689	4 548	4 580	2 100	5 001
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					12 125	18 259	23 501	34 688	43 919	51 740	42 180	58 700
Additions Other Than Through Business Combinations Property Plant Equipment						1 508	630	27 084	1 919	7 286
Average Number Employees During Period					5	5	4	7	8	8	9	9
Bank Overdrafts											1 067
Creditors					124 516	74 075	221 264	283 544	10 000	429 167	28 076	20 291
Disposals Decrease In Amortisation Impairment Intangible Assets												-5 000
Disposals Intangible Assets												-5 000
Finance Lease Liabilities Present Value Total											28 076	7 786
Increase From Depreciation Charge For Year Property Plant Equipment						6 134	5 242	11 187	9 231	7 821		16 520
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	95 899	131 935	80 188	90 056	128 345	138 527	213 229	305 572	456 377	581 437	496 839	702 287
Number Shares Issued Fully Paid					100	100		100	100	100	100	100
Other Creditors								1 017	2 704	1 422	509	1 433
Other Inventories						20 955	16 755	20 000	52 958	64 873	66 465	94 500
Other Remaining Borrowings									10 000
Par Value Share		1	1	1	1	1			1	1		1
Prepayments						1 510	1 724	8 053	329	332	887	542
Property Plant Equipment Gross Cost					118 256	119 764	120 394	147 478	149 397	156 683	186 733	186 733
Provisions For Liabilities Balance Sheet Subtotal					3 059	2 394	1 885	2 504	25	1 486	16 643	24 326
Taxation Social Security Payable					16 976	406	1 145	1 335	8 350	15 979	4 721	5 090
Total Assets Less Current Liabilities	95 931	131 959	175 395	203 218	234 477	240 032	310 122	418 362	561 855	686 380	641 392	830 320
Total Borrowings									10 000		28 076	20 291
Trade Creditors Trade Payables					79 309	48 049	178 928	236 519	192 716	359 544	402 182	359 978
Trade Debtors Trade Receivables					65 970	50 960	64 122	64 142	43 187	144 213	146 116	194 650
Amount Specific Advance Or Credit Directors									100 000	56 850	74 536	76 938
Amount Specific Advance Or Credit Made In Period Directors									100 000	56 850	74 536	76 938
Amount Specific Advance Or Credit Repaid In Period Directors										-80 335	-19 665	-74 536
Director Remuneration					8 092	8 104	8 260	8 495
Creditors Due Within One Year	113 913	123 746	112 110	111 535	124 516
Fixed Assets	32	24	95 207	113 163	106 132
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			97 284
Tangible Fixed Assets Cost Or Valuation	244	244	97 528
Tangible Fixed Assets Depreciation	212	220	2 321
Tangible Fixed Assets Depreciation Charged In Period		8	2 101
Provisions For Liabilities Charges				4 076	3 059
Value Shares Allotted			100	100	100

Company staff

Lucy H.

Role: Secretary

Appointed: 06 July 2005

Latest update: 29 January 2024

Sean H.

Role: Director

Appointed: 06 July 2005

Latest update: 29 January 2024

People with significant control

Sean H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sean H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts 30th May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30th May 2014
Annual Accounts 28th May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28th May 2015

Orion Air Conditioning & Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy H.

Sean H.

People with significant control

Sean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Orion Air Conditioning & Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy H.

Sean H.

People with significant control

Sean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013