Orion Electricals Limited in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Orion Electricals Limited has existed on the British market for at least 31 years. Registered with number 02817322 in the year 1993, the firm have office at Richfields, Suite 3 Congress House, Harrow HA1 2EN. This business's classified under the NACE and SIC code 43210 - Electrical installation. Orion Electricals Ltd filed its account information for the period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-07-26.

Regarding the company, the full extent of director's obligations have so far been carried out by Joanne M. who was assigned this position three years ago. The following company had been managed by Richard M. till three years ago.

Joanne M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 752	468	989	32 371	131 232

Balance Sheet
Cash Bank On Hand					96 820	62 004	13 190	2 902	17 938	2 912	2 151	1 217
Current Assets	83 936	106 831	89 344	129 318	252 121	287 580	195 414	142 099	92 886	102 557	123 174	71 417
Debtors	58 360	75 331	56 805	48 204	151 176	220 326	178 974	135 947	66 848	90 145	112 273	61 450
Other Debtors									18 934	36 481	39 254	17 216
Property Plant Equipment					10	2 363	30 313	22 195	48 069	34 145	19 065	10 530
Total Inventories					4 125	5 250	3 250	3 250	8 100	9 500	8 750
Cash Bank In Hand	1 450	250	27 414	76 864	96 820
Stocks Inventory	24 126	31 250	5 125	4 250	4 125
Tangible Fixed Assets	18 136	11 102	10	10	10

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 652	368	889	32 271	131 132
Shareholder Funds	1 752	468	989	32 371	131 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 589	24 981	27 435	35 553	33 258	50 082	65 162	43 871
Additions Other Than Through Business Combinations Property Plant Equipment						2 745	30 404		34 121	2 900		274
Average Number Employees During Period								6	6	7	6	5
Bank Borrowings Overdrafts					4 680	24 764	8 107	22 436	50 000	52 224	64 065	54 521
Corporation Tax Payable					49 455	65 388	24 993
Creditors					120 899	159 606	95 292	101 087	136 726	135 678	142 015	145 023
Increase From Depreciation Charge For Year Property Plant Equipment						392	2 454	8 118	7 993	16 824	15 080	8 809
Net Current Assets Liabilities	16 384	10 634	979	32 361	131 222	127 974	100 122	41 012	-43 840	-33 121	-18 841	-73 606
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					9 456	5 898	10 036	13 657	28 131	35 348	27 082	55 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 288			30 100
Other Disposals Property Plant Equipment									10 542			30 100
Other Taxation Social Security Payable					38 267	44 569	40 277	64 994	58 595	83 201	50 868	34 982
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					24 599	27 344	57 748	57 748	81 327	84 227	84 227	54 401
Total Assets Less Current Liabilities	1 752	468	989	32 371	131 232	130 337	130 435	63 207	4 229	1 024	224	-63 076
Trade Creditors Trade Payables					19 041	18 987	11 879
Trade Debtors Trade Receivables					151 176	220 326	178 974	135 947	47 914	88 759	73 019	44 234
Creditors Due Within One Year	100 320	117 465	88 365	96 957	120 899
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Joanne M.

Role: Director

Appointed: 05 December 2021

Latest update: 11 April 2024

Joanne M.

Role: Secretary

Appointed: 26 May 1993

Latest update: 11 April 2024

Richard M.

Role: Director

Appointed: 26 May 1993

Resigned: 05 December 2021

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 1993

Resigned: 26 May 1993

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 May 1993

Resigned: 26 May 1993

Address: London, NW11 7TJ

Latest update: 11 April 2024

People with significant control

Joanne M.

Notified on 5 December 2021

Nature of control:

1/2 or less of shares

Richard M.

Notified on 12 May 2017

Ceased on 5 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 November 2013
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Orion Electricals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Joanne M.

Richard M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Joanne M.

Richard M.

Accounts Documents

Company filings

Filing category

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