Orion Plumbing And Heating Limited in Ramsgate, CT12 6SR

Description

Data updated on: 01-11-2023

The Orion Plumbing And Heating Limited business has been operating in this business field for 16 years, as it's been established in 2008. Started with registration number 06659746, Orion Plumbing And Heating is a Private Limited Company with office in 424 Margate Road, Ramsgate CT12 6SR. This company's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. July 31, 2022 is the last time when the accounts were reported.

There seems to be a single managing director at present running this particular limited company, namely James H. who has been performing the director's tasks for 16 years.

James 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 723	-5 447	-4 825	-14 343	236	363

Balance Sheet
Cash Bank In Hand	10 359	2 296	4 780	10 081	4 696
Current Assets	17 222	11 073	20 538	14 320	28 592	33 699	28 283	24 810	20 482	59 174	47 032	21 379
Debtors				3 939	19 596	23 399	19 233	16 660	12 882	18 672	30 083	13 579
Property Plant Equipment						396	93		95	4 818	4 099	20 146
Stocks Inventory	6 863	8 777	15 758	300	4 300	10 300
Tangible Fixed Assets	5 732	4 299	3 524	1 413	773	396
Total Inventories						10 300	9 050	8 150	7 600	7 800	7 800	7 800
Cash Bank On Hand										32 702	9 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 823	-5 547	-4 925	-14 443	136	263
Shareholder Funds	-7 723	-5 447	-4 825	-14 343	236	363

Other Financial Data
Accrued Liabilities							1 440
Accumulated Depreciation Impairment Property Plant Equipment						4 696	4 999	5 092	5 125	6 742	8 719	10 810
Average Number Employees During Period							2	2		1	1	2
Bank Borrowings Overdrafts						9 410	9 804	14 508	3 801			4 845
Corporation Tax Payable						6 964	7 065	4 189	9 730	5 446	4 890	6 249
Creditors						33 732	28 066	24 698	20 267	63 912	50 926	40 999
Creditors Due Within One Year	30 677	20 819	28 887	30 076	29 129	33 732
Increase From Depreciation Charge For Year Property Plant Equipment							303	93	33	1 617	1 977	2 091
Merchandise						300	300	300	300	300	300	300
Net Current Assets Liabilities	-13 455	-9 746	-8 349	-15 756	-537	-33	217	112	215	-4 738	-3 894	-19 620
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						997	-4 513	-8 767	-17 728	-13 410	-17 235	-22 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 092	5 092	5 092	5 220	11 560	12 818	30 956
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			399	733	375
Tangible Fixed Assets Cost Or Valuation	13 585	13 585	13 984	4 717	5 092
Tangible Fixed Assets Depreciation	7 853	9 286	10 460	3 304	4 319	4 696
Tangible Fixed Assets Depreciation Charged In Period		1 433	1 174	1 064	1 015	377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 220
Tangible Fixed Assets Disposals				10 000
Total Additions Including From Business Combinations Property Plant Equipment									128	6 340	1 258	18 138
Total Assets Less Current Liabilities	-7 723	-5 447	-4 825	-14 343	236	363	310	112	310	80	205	526
Trade Creditors Trade Payables						13 062	7 566	11 818	14 664	8 561	8 377	5 783
Trade Debtors Trade Receivables						18 319	8 687	4 560	886	7 181	18 254	4 358
Work In Progress						10 000	8 750	7 850	7 300	7 500	7 500	7 500
Other Remaining Borrowings										45 000	43 500	38 250

Company staff

James H.

Role: Director

Appointed: 30 July 2008

Latest update: 31 March 2024

People with significant control

James 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

James H.

Notified on 6 April 2017

Ceased on 30 June 2021

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 November 2013

Orion Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Joanne R.

People with significant control

James H.

James H.

Accounts Documents

Company filings

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