Orion Express Services Limited in Newton-le-willows, WA12 8DN

Description

Data updated on: 17-11-2023

This firm was located in Newton-le-willows under the following Company Registration No.: 02769713. This company was started in 1992. The headquarters of the firm was situated at Sankey Valley Industrial Estate Junction Lane. The area code for this location is WA12 8DN. The enterprise was officially closed on Tuesday 26th September 2023, which means it had been active for thirty one years.

The directors were as follow: Simon M. designated to this position six years ago and John H. designated to this position on Wednesday 7th February 2018.

The companies with significant control over this firm were: Orion Express Services (Holdings) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Preston at 7 Ferry Road Office Park, Riversway, PR2 2YH and was registered as a PSC under the reg no 08318931.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2020-06-30	2021-06-30
Currency
Net Worth	343 508	428 776	487 245

Balance Sheet
Cash Bank On Hand			193 173	50 393	530	2 736
Current Assets	1 028 940	1 248 901	1 173 150	1 013 771	58 097	2 736
Debtors	991 553	1 169 179	979 977	963 378	57 567
Net Assets Liabilities			487 245	488 409	-149 498	-6 226
Other Debtors			52 728	52 728	53 986
Cash Bank In Hand	37 387	79 722	193 173
Net Assets Liabilities Including Pension Asset Liability	343 508	428 776	487 245
Property Plant Equipment			49 245	50 882
Tangible Fixed Assets	57 095	54 031	49 245

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	343 408	428 676	487 145
Shareholder Funds	343 508	428 776	487 245

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			140 000		140 000	140 000
Amounts Owed To Group Undertakings					112 623
Creditors			615 308	446 321	131 867	8 962
Deferred Tax Asset Debtors					3 581
Intangible Assets Gross Cost			140 000		140 000	140 000
Net Current Assets Liabilities	390 107	485 217	557 842	567 450	-73 770	-6 226
Other Creditors			3 836		2 150
Provisions For Liabilities Balance Sheet Subtotal			119 842	129 923	75 728
Trade Creditors Trade Payables			310 895	301 322	17 094	8 962
Accrued Liabilities			78 550	16 976
Accumulated Depreciation Impairment Property Plant Equipment			402 931	410 773
Average Number Employees During Period				20
Corporation Tax Payable			65 830	19 350
Creditors Due Within One Year	638 833	763 684	615 308
Dividends Paid				73 934
Fixed Assets	57 095	54 031	49 245	50 882
Increase From Depreciation Charge For Year Property Plant Equipment				7 842
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	140 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000
Number Shares Allotted		100	100
Other Taxation Social Security Payable			68 063	39 334
Par Value Share		1	1
Payments Received On Account			88 134	69 339
Prepayments			53 483	93 331
Profit Loss				75 098
Property Plant Equipment Gross Cost			452 176	461 655
Provisions For Liabilities Charges	103 694	110 472	119 842
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 204	5 416
Tangible Fixed Assets Cost Or Valuation	438 556	446 760	452 176
Tangible Fixed Assets Depreciation	381 461	392 729	402 931
Tangible Fixed Assets Depreciation Charged In Period		11 268	10 202
Total Additions Including From Business Combinations Property Plant Equipment				9 479
Total Assets Less Current Liabilities	447 202	539 248	607 087	618 332
Trade Debtors Trade Receivables			612 676	448 120