Orion Windows Limited in Ossett, WF5 0RG

Description

Data updated on: 01-11-2023

The official moment this firm was started is 1988-07-20. Established under number 02279031, the firm is considered a Private Limited Company. You may find the office of the firm during its opening hours at the following address: Booth & Co Coopers House, WF5 0RG Ossett. This enterprise's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. 2021-07-31 is the last time account status updates were filed.

Jeffrey C., Stuart B. and Paul H. are the firm's directors and have been expanding the company since July 1996. To help the directors in their tasks, this limited company has been utilizing the skills of Paul H. as a secretary.

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart B. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	203 402	253 740

Balance Sheet
Cash Bank On Hand		102 242	157 862	39 242	26 418	84 893	123 723
Current Assets	511 027	652 794	852 734	875 523	871 151	742 147	1 132 146
Debtors	395 170	545 302	689 622	829 281	837 733	648 254	996 423
Net Assets Liabilities		236 446	228 242	255 482	278 044	-228 021	-198 607
Other Debtors		19 679	14 679	14 679	16 680	34 546	34 704
Property Plant Equipment		99 655	100 055	123 835	123 382	102 422	94 025
Total Inventories		5 250	5 250	7 000	7 000	9 000	12 000
Cash Bank In Hand	112 107	102 242
Net Assets Liabilities Including Pension Asset Liability	203 402	253 740
Stocks Inventory	3 750	5 250
Tangible Fixed Assets	258 587	254 654

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	100 402	150 740
Shareholder Funds	203 402	253 740

Other Financial Data
Accrued Liabilities		25 153	75 648	74 190	58 689	53 338	52 921
Accumulated Depreciation Impairment Property Plant Equipment		602 073	561 588	602 362	587 069	612 310	620 200
Additions Other Than Through Business Combinations Property Plant Equipment			37 431	64 554	41 621	19 037	35 713
Average Number Employees During Period		15	15	19	19	16	17
Creditors		16 846	28 550	48 782	48 512	323 112	209 939
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-166	-160
Decrease In Loans Owed To Related Parties Due To Loans Repaid			398	-100	-57
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-73 487		-55 992	-8 531	-23 150
Disposals Property Plant Equipment			-77 516		-57 367	-14 756	-36 220
Finance Lease Liabilities Present Value Total		16 846	28 550	48 782
Financial Liabilities						61 599
Fixed Assets	258 587	254 654	255 055	318 835	318 382	338 422	357 025
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				40 000		41 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment			33 002	40 774	40 699	33 772	31 040
Increase In Loans Owed To Related Parties Due To Loans Advanced		590
Investment Property		155 000	155 000	195 000	195 000	236 000	263 000
Investment Property Fair Value Model			155 000	195 000	195 000	236 000	263 000
Loans Owed By Related Parties				7	7	-159	-319
Loans Owed To Related Parties	-28	562	164	64	7
Net Current Assets Liabilities	-24 299	30 749	17 649	13 390	48 919	-191 899	-289 231
Number Shares Issued Fully Paid		3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors		22 523	18 679	4 526	1 188	5 680	1 545
Other Inventories			5 250	7 000	7 000	9 000	12 000
Other Remaining Borrowings						237 500	187 500
Par Value Share		1	1	1	1	1	1
Prepayments		138 944	159 156	202 562	190 317	140 256	139 100
Property Plant Equipment Gross Cost		701 728	661 643	726 197	710 451	714 732	714 225
Provisions For Liabilities Balance Sheet Subtotal		14 817	15 912	27 961	40 745	51 432	56 462
Taxation Social Security Payable		186 822	225 387	242 361	233 135	245 209	624 438
Total Assets Less Current Liabilities	234 288	285 403	272 704	332 225	367 301	146 523	67 794
Total Borrowings		16 846	28 550	48 782	48 512	261 513	209 939
Trade Creditors Trade Payables		383 846	498 494	512 924	496 224	584 571	671 916
Trade Debtors Trade Receivables		386 679	515 787	612 040	630 736	473 452	822 619
Creditors Due After One Year	17 303	16 846
Creditors Due Within One Year	535 326	622 045
Number Shares Allotted	3 000	3 000
Provisions For Liabilities Charges	13 583	14 817
Revaluation Reserve	100 000	100 000
Value Shares Allotted	3 000	3 000

Company staff

Paul H.

Role: Secretary

Latest update: 1 May 2024

Jeffrey C.

Role: Director

Appointed: 31 July 1996

Latest update: 1 May 2024

Stuart B.

Role: Director

Appointed: 25 May 1992

Latest update: 1 May 2024

Paul H.

Role: Director

Appointed: 25 May 1992

Latest update: 1 May 2024

Vivien B.

Role: Director

Appointed: 30 June 2007

Resigned: 06 April 2012

Latest update: 1 May 2024

Matthew F.

Role: Director

Appointed: 25 May 1992

Resigned: 27 March 2001

Latest update: 1 May 2024

Andrew N.

Role: Director

Appointed: 25 May 1992

Resigned: 30 November 1994

Latest update: 1 May 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	08 June 2023
Confirmation statement last made up date	25 May 2022

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Orion Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Jeffrey C.

Stuart B.

Paul H.

Vivien B.

Matthew F.

Andrew N.

People with significant control

Paul H.

Stuart B.

Accounts Documents

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