Orion Retail Installations Limited in Barwell, LE9 8EY

Description

Data updated on: 01-11-2023

Orion Retail Installations Limited has been on the local market for at least twenty four years. Registered with number 04101846 in the year 2000, it is based at Unit A1 The Rise, Barwell LE9 8EY. This firm's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. Its latest filed accounts documents were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-04-06.

This company has just one managing director this particular moment controlling this specific limited company, specifically Neil A. who has been performing the director's obligations since 2000-11-03. The following limited company had been directed by Donna A. until September 2013. In addition, the managing director's duties are regularly assisted with by a secretary - David A., who was selected by this specific limited company in November 2000.

Executives with significant control over the firm are: Donna A. owns over 3/4 of company shares. Neil A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 763	269 730	138 164	322 619	115 505	117 906

Balance Sheet
Cash Bank In Hand	75 303	12 699	8 483	226	537	28 380
Cash Bank On Hand							139 440	125 995	71 182	34 966	74 684	331 181
Current Assets	77 233	52 274	268 222	187 794	480 342	527 257	551 046	656 000	536 426	550 148	889 438	962 717
Debtors	1 930	39 575	169 739	187 568	439 805	458 877	411 606	530 005	465 244	515 182	814 754	615 036
Property Plant Equipment						48 576	60 526	64 079	83 422	90 354	87 444	121 819
Stocks Inventory			90 000		40 000	40 000
Tangible Fixed Assets	351 089	358 341	363 387	176 503	38 605	48 576
Net Assets Liabilities									260 507	252 348	717 887	718 469
Total Inventories												16 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	236 663	269 630	138 064	125 559	115 505	117 906
Shareholder Funds	236 763	269 730	138 164	322 619	115 505	117 906

Other Financial Data
Accrued Liabilities							43 593	43 626	43 659	12 659	12 694	12 730
Accumulated Depreciation Impairment Property Plant Equipment						106 706	122 909	144 268	172 076	196 824	216 758	247 853
Average Number Employees During Period							8	5	5	5	5	5
Corporation Tax Payable							33 438	26 503	12 382	9 050	4 617	8 872
Creditors							429 440	471 408	359 341	50 000	45 327	34 296
Creditors Due Within One Year	191 559	140 885	493 445	241 375	403 442	457 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 973			5 370	9 931	9 512
Disposals Property Plant Equipment							9 082			9 289	12 082	13 915
Dividends Paid							65 879	50 000	58 084	60 212	88 879	81 301
Finance Lease Liabilities Present Value Total							60 824	62 592	74 956	86 343	77 548	110 859
Increase From Depreciation Charge For Year Property Plant Equipment							20 176	21 359	27 808	30 118	29 865	40 607
Net Current Assets Liabilities	-114 326	-88 611	-225 223	-50 844	76 900	69 330	121 606	184 592	177 085	211 994	675 770	630 946
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Taxation Social Security Payable							4 450	6 284	8 806	13 101	6 990	8 801
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss							123 865	116 539	69 920	52 053	554 418	81 883
Property Plant Equipment Gross Cost						155 282	183 435	208 347	255 498	287 178	304 202	369 672
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 700	11 175	12 813	30 078	26 163
Tangible Fixed Assets Cost Or Valuation	412 272	423 972	435 147	260 430	129 119	155 282
Tangible Fixed Assets Depreciation	61 183	65 631	71 760	83 927	90 514	106 706
Tangible Fixed Assets Depreciation Charged In Period		4 448	6 129		12 868	16 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 281
Tangible Fixed Assets Disposals					161 389
Total Additions Including From Business Combinations Property Plant Equipment							37 235	24 912	47 151	40 969	29 106	79 385
Total Assets Less Current Liabilities	236 763	269 730	138 164	125 659	115 505	117 906	182 132	248 671	260 507	302 348	763 214	752 765
Trade Creditors Trade Payables							236 100	197 225	150 713	206 502	111 760	190 509
Trade Debtors Trade Receivables							364 384	530 005	465 244	494 720	601 927	539 369
Other Remaining Borrowings										50 000	45 327	34 296
Recoverable Value-added Tax										3 327	32 900	20 800

Company staff

David A.

Role: Secretary

Appointed: 03 November 2000

Latest update: 3 January 2024

Neil A.

Role: Director

Appointed: 03 November 2000

Latest update: 3 January 2024

People with significant control

Donna A.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

Neil A.

Notified on 3 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Orion Retail Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Neil A.

Donna A.

Swift Incorporations Limited

People with significant control

Donna A.

Neil A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Orion Retail Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Neil A.

Donna A.

Swift Incorporations Limited

People with significant control

Donna A.

Neil A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014