Orlando Engineering Limited in Surrey, GU15 3SY

Description

Data updated on: 01-11-2023

Registered with number 06228357 17 years ago, Orlando Engineering Limited is a Private Limited Company. The official mailing address is Knoll House, Knoll Road, Camberley Surrey. This company's classified under the NACE and SIC code 71129 - Other engineering activities. Orlando Engineering Ltd released its account information for the period up to 2022-06-30. The most recent confirmation statement was submitted on 2023-04-26.

As stated, the following company was created in Thu, 26th Apr 2007 and has been guided by two directors. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Claire O. as a secretary since the appointment on Thu, 26th Apr 2007.

Executives who control the firm include: Joseph O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire O. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	94 053	103 559	110 131	137 568	136 037

Balance Sheet
Cash Bank On Hand						178 264	206 891	53 808	66 809	100 309	129 438	159 312
Current Assets	125 500	137 688	146 063	171 454	178 528	188 330	212 804	65 781	103 907	113 420	157 092	183 811
Debtors	9 694	6 580	8 171	9 783	6 485	8 746	4 638	10 498	35 523	10 913	25 456	22 301
Net Assets Liabilities						148 777	185 641	187 487	226 191	230 389	266 091	292 004
Other Debtors									20 012	4 495	17 781	9 993
Property Plant Equipment						5 969	11 599	8 766	6 773	6 783	5 174	4 167
Total Inventories						1 320	1 275	1 475	1 575	2 198	2 198	2 198
Cash Bank In Hand	114 856	128 278	136 642	160 176	170 693
Net Assets Liabilities Including Pension Asset Liability	94 053	103 559	110 131	137 568	136 037
Stocks Inventory	950	2 830	1 250	1 495	1 350
Tangible Fixed Assets	4 824	3 216	3 616	8 838	9 472

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	94 051	103 557	110 129	137 566	136 035
Shareholder Funds	94 053	103 559	110 131	137 568	136 037

Other Financial Data
Version Production Software										2 021	2 023	2 023
Accrued Liabilities						3 519	3 825	4 918	4 445	2 148	570	585
Accumulated Depreciation Impairment Property Plant Equipment						12 284	12 615	13 263	14 106	15 265	16 874	17 482
Additions Other Than Through Business Combinations Investment Property Fair Value Model								141 059
Additions Other Than Through Business Combinations Property Plant Equipment							10 550		200	1 769		551
Average Number Employees During Period						5	4	5	5	5	6	5
Creditors						45 300	38 402	28 119	25 548	30 873	37 234	37 033
Deferred Tax Liabilities								-760	-760	-788
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 467	-2 185
Disposals Property Plant Equipment							-4 589	-2 185
Financial Commitments Other Than Capital Commitments							26 192	138 742
Fixed Assets	4 824	3 216	3 616	8 838	9 472		11 599	149 825	147 832	147 842	146 233	145 226
Future Minimum Lease Payments Under Non-cancellable Operating Leases								138 742	112 500	93 747	63 748	33 749
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										-28
Increase From Depreciation Charge For Year Property Plant Equipment							2 798	2 833	2 150	1 748	1 609	1 294
Investment Property								141 059	141 059	141 059	141 059	141 059
Investment Property Fair Value Model								141 059	141 059	141 059	141 059
Net Current Assets Liabilities	89 877	100 812	107 063	130 047	127 529	143 030	174 402	37 662	78 359	82 547	119 858	146 778
Other Creditors						18 250	8 995	344		83	269	523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 307	589		686
Other Disposals Property Plant Equipment									1 350	600		950
Prepayments						869	728	1 714
Prepayments Accrued Income								1 714	11 465	4 380	4 482	3 110
Property Plant Equipment Gross Cost						18 253	24 214	22 029	20 879	22 048	22 048	21 649
Provisions For Liabilities Balance Sheet Subtotal						222	360
Raw Materials Consumables						1 320	1 275	1 475	1 575
Taxation Social Security Payable						15 756	15 732	12 520	10 662	11 344	16 384	13 649
Total Assets Less Current Liabilities	94 701	104 028	110 679	138 885	137 001	148 999	186 001	187 487
Trade Creditors Trade Payables						7 775	9 850	10 337	1 991	11 463	13 377	15 905
Trade Debtors Trade Receivables						7 877	3 910	8 784	4 046	1 250	2 157	8 012
Value-added Tax Payable									8 450	5 835	6 634	6 371
Advances Credits Directors									17 170	4 152	17 581	9 049
Advances Credits Made In Period Directors									17 170	4 152	13 429	9 049
Advances Credits Repaid In Period Directors										17 170		17 581
Amount Specific Advance Or Credit Directors									8 585	2 076	8 791	4 525
Amount Specific Advance Or Credit Made In Period Directors									8 585	2 076	6 715	4 525
Amount Specific Advance Or Credit Repaid In Period Directors										8 585		8 791
Creditors Due Within One Year	35 623	36 876	39 000	41 407	50 999
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	648	469	548	1 317	964
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		100		8 354	4 933
Tangible Fixed Assets Cost Or Valuation	11 401	10 601	12 243	17 347	18 393
Tangible Fixed Assets Depreciation	6 577	7 385	8 627	8 509	8 921
Tangible Fixed Assets Depreciation Charged In Period		1 212		2 298	2 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		404		2 416	2 046
Tangible Fixed Assets Disposals		900		3 250	3 887

Company staff

Claire O.

Role: Director

Appointed: 15 March 2017

Latest update: 15 March 2024

Claire O.

Role: Secretary

Appointed: 26 April 2007

Latest update: 15 March 2024

Joseph O.

Role: Director

Appointed: 26 April 2007

Latest update: 15 March 2024

People with significant control

Joseph O.

Notified on 27 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire O.

Notified on 27 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 February 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 January 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Orlando Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire O.

Claire O.

Joseph O.

People with significant control

Joseph O.

Claire O.

Accounts Documents

Company filings

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