Orion Mechanical Services (UK) Ltd in Stanford Le Hope, SS17 0JU

Description

Data updated on: 01-11-2023

Orion Mechanical Services (UK) is a business with it's headquarters at SS17 0JU Stanford Le Hope at Top Floor Claridon House. The company has been registered in year 2009 and is registered under the registration number 06903718. The company has existed on the British market for fifteen years now and the current state is active. This firm's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. The firm's most recent accounts cover the period up to 31st May 2022 and the latest annual confirmation statement was filed on 24th April 2023.

There is a team of two directors leading this limited company now, namely John T. and Andrew B. who have been utilizing the directors obligations since March 2018.

Executives with significant control over the firm are: Andy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 747	6 575	1 069	9 746	11 860	3 844

Balance Sheet
Cash Bank In Hand	5 313	508	100	27 343	22 204	86 645
Cash Bank On Hand						86 645	61 248	88 932	86 926	161 112	108 623	11 792	100
Current Assets	21 215	38 961	43 016	99 148	124 840	231 267	158 195	153 107	102 636	165 222	126 932	31 404	12 245
Debtors	15 902	38 453	42 916	71 805	102 636	144 622	96 947	64 175	15 710	4 110	18 309	19 612	12 145
Net Assets Liabilities						3 844	925			71 392	75 231	23 744	124
Net Assets Liabilities Including Pension Asset Liability			1 069	9 746	11 860	3 844
Other Debtors												1 511	1 511
Property Plant Equipment						5 016			21 643	16 592	33 872	6 301
Tangible Fixed Assets	36 417	29 169	11 021	17 773	10 032	5 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 647	6 475	969	9 646	11 760	3 744
Shareholder Funds	9 747	6 575	1 069	9 746	11 860	3 844

Other Financial Data
Accrued Liabilities						4 750	4 500	4 665	4 665	5 665	9 885	5 235	1 215
Accumulated Depreciation Impairment Property Plant Equipment						75 637	80 653	80 653	66 849	65 586	78 259	105 830	112 131
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts													4 698
Corporation Tax Payable						12 381	6 592	8 726	2 837	14 811	3 733
Creditors						3 577	157 270	129 874	81 663	110 422	6 875	4 375	10 246
Creditors Due After One Year				11 301	7 591	3 577
Creditors Due Within One Year	47 885	61 555	52 968	95 874	115 421	228 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 215	5 411	4 148
Disposals Property Plant Equipment									19 215	27 054	20 740
Finance Lease Liabilities Present Value Total						3 577	3 577		3 502	3 502	6 875	4 375	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 016		5 411	4 148	16 821	27 571	6 301
Net Current Assets Liabilities	-26 670	-22 594	-9 952	3 274	9 419	2 405	925	23 233	20 973	54 800	48 234	21 818	1 999
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						10 461	5 393	5 954	4 116	195	4 131	885	221
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						80 653	80 653	80 653	88 492	82 178	112 131	110 283
Recoverable Value-added Tax												4 470	2 843
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 900		20 063
Tangible Fixed Assets Cost Or Valuation	61 690	72 590	72 590	80 653	80 653
Tangible Fixed Assets Depreciation	25 273	43 421	61 569	62 880	70 621	75 637
Tangible Fixed Assets Depreciation Charged In Period		18 148	18 148	13 311	7 741	5 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 000
Tangible Fixed Assets Disposals				12 000
Total Additions Including From Business Combinations Property Plant Equipment									27 054	20 740	50 693
Total Assets Less Current Liabilities	9 747	6 575	1 069	21 047	19 451	7 421	925	23 233	42 616	71 392	82 106	28 119	1 999
Trade Creditors Trade Payables						39 704					1		1 612
Trade Debtors Trade Receivables						144 622	96 947	64 175	15 710	4 110	18 309	13 631	5 707

Company staff

John T.

Role: Director

Appointed: 08 March 2018

Latest update: 29 February 2024

John T.

Role: Secretary

Appointed: 13 May 2009

Latest update: 29 February 2024

Andrew B.

Role: Director

Appointed: 13 May 2009

Latest update: 29 February 2024

People with significant control

Andy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John T.

Notified on 8 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 November 2012
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 January 2014

Orion Mechanical Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

John T.

Andrew B.

People with significant control

Andy B.

John T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

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