Orley Kustoms Ltd in Bristol, BS5 8AY

Description

Data updated on: 01-11-2023

Orley Kustoms Ltd,registered as Private Limited Company, with headquarters in 107 Crews Hole Road, St George, Bristol. The head office's zip code is BS5 8AY. This enterprise operates since 2014-03-20. Its Companies House Registration Number is 08949299. This company's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. Its latest financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/03/20.

Regarding the following company, the full scope of director's assignments have so far been done by Martin O. who was appointed in 2014 in March. Since 2014-03-20 Tracey R., had been functioning as a director for this specific company till the resignation in July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 713	-12 747

Balance Sheet
Current Assets	4 186	6 507	4 818	14 174	5 640	9 505	29 199	32 479	16 534
Net Assets Liabilities		-12 747	-12 355	-11 772	-16 629	-17 332	-7 592	-9 738	-20 865
Cash Bank On Hand								15 109	1
Debtors								1 937	2 735
Total Inventories								13 000	13 798
Net Assets Liabilities Including Pension Asset Liability	-13 713	-12 747

Capital & Reserves
Shareholder Funds	-13 713	-12 747

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 950	510	6 450	450	11 949
Average Number Employees During Period					5	5	5	5	4
Creditors		73 422	71 804	82 228	69 237	71 896	54 193	58 849	28 099
Depreciation Amortisation Impairment Expense				6 100	6 207
Fixed Assets	85 332	79 572	74 079	67 980	61 772	56 163	52 236	48 309	46 516
Net Current Assets Liabilities	-71 241	-65 265	-65 070	-55 698	-63 598	-50 441	-23 078	-26 370	-39 282
Other Operating Expenses Format2				51 533	61 345
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 880	1 650	1 916	12 356			1 916	2 433
Profit Loss				582	-4 857
Raw Materials Consumables Used				38 067	50 085
Staff Costs Employee Benefits Expense				67 940	66 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities				487	306
Total Assets Less Current Liabilities	14 091	14 307	9 009	12 282	-1 825	-6 228	29 158	21 939	7 234
Turnover Revenue				164 709	179 406
Accumulated Amortisation Impairment Intangible Assets								28 817	32 617
Accumulated Depreciation Impairment Property Plant Equipment								11 618	12 278
Bank Borrowings									32 543
Bank Borrowings Overdrafts								4 968	6 060
Increase From Amortisation Charge For Year Intangible Assets									3 800
Increase From Depreciation Charge For Year Property Plant Equipment									660
Intangible Assets								47 183	43 383
Intangible Assets Gross Cost								76 000
Investments Fixed Assets								1 000	1 000
Investments In Group Undertakings								1 000	1 000
Other Creditors								40 832	41 459
Other Taxation Social Security Payable								7 625	3 608
Property Plant Equipment Gross Cost								11 744	14 411
Total Additions Including From Business Combinations Property Plant Equipment									2 667
Trade Creditors Trade Payables								5 424	4 689
Trade Debtors Trade Receivables								1 937	2 735
Accruals Deferred Income	450	2 950
Creditors Due After One Year	27 354	24 104
Creditors Due Within One Year	87 307	73 422

Company staff

Martin O.

Role: Director

Appointed: 20 March 2014

Latest update: 27 December 2023

People with significant control

The companies that control the firm are: Onno Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Redland at 23 Westfield Park, BS6 6LT, Bristol and was registered as a PSC under the registration number 08622799. Martin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Onno Group Limited

Address: The Garden Suite 23 Westfield Park, Redland, Bristol, BS6 6LT, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08622799

Notified on 21 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin O.

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

Tracey R.

Notified on 6 April 2016

Ceased on 21 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Orley Kustoms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

Tracey R.

People with significant control

Onno Group Limited

Martin O.

Tracey R.

Accounts Documents

Company filings

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