Ormal Electronics Limited in Swindon, SN6 7SY

Description

Data updated on: 01-11-2023

Ormal Electronics came into being in 2001 as a company enlisted under no 04326791, located at SN6 7SY Swindon at Hotel,manor Farm Queens Road. This firm has been in business for 23 years and its last known status is active. This firm has a history in name changes. Up till now this firm had three different company names. Up till 2009 this firm was run under the name of Ormal Electronics And Engineering and before that its company name was Ormal Electronics. The company's Standard Industrial Classification Code is 26511 and their NACE code stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Saturday 31st December 2022 is the last time account status updates were filed.

At present, there seems to be only a single director in the company: David A. (since 5th December 2001). Since 28th June 2005 Ian L., had performed the duties for the following limited company up until the resignation on 1st April 2009. Furthermore another director, namely Michael R. gave up the position in June 2005. In order to support the directors in their duties, the limited company has been utilizing the skills of David A. as a secretary for the last 19 years.

Previous company's names
Ormal Electronics Limited 2009-05-12
Ormal Electronics And Engineering Limited 2007-06-07
Ormal Electronics Limited 2003-03-19
Plainframe Limited 2001-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	33 829	28 638

Balance Sheet
Cash Bank On Hand						2 145				24 729	42 313	10 577
Current Assets	59 113	62 453	81 171	70 615	51 871	55 706	66 108	65 065	67 043	96 562	118 312	144 711
Debtors	30 258	27 283	50 598	33 967	22 958	31 306	42 231	33 140	41 497	51 489	37 317	44 313
Net Assets Liabilities					26 878	29 554	34 856	24 423	15 842	49 904	89 959	120 635
Other Debtors					941	890	4 885	600	600	600	1 655	600
Property Plant Equipment					4 227	3 171	4 325	5 340	4 006	3 003	2 250	1 687
Total Inventories					28 913	22 255	23 877	31 925	25 546	20 344	38 682	89 821
Net Assets Liabilities Including Pension Asset Liability	33 829	28 638	42 056	46 921	26 878
Cash Bank In Hand	872
Stocks Inventory	27 983	35 170	30 573	36 648	28 913
Tangible Fixed Assets	9 822	7 367	7 513	5 635	4 227

Capital & Reserves
Called Up Share Capital	20 004	20 004	20 004	20 004	20 004
Profit Loss Account Reserve	13 825	8 634	22 052	26 917	6 874
Shareholder Funds	33 829	28 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 339	27 395	28 836	30 616	31 950	32 953	33 706	34 269
Additions Other Than Through Business Combinations Property Plant Equipment							2 595	2 795
Average Number Employees During Period									2	2	2	3
Bank Overdrafts					4 981		6 778	7 735	10 490
Corporation Tax Payable					-568	-3
Creditors					11 988	10 291	15 945	26 450	55 207	49 661	30 603	25 763
Increase From Depreciation Charge For Year Property Plant Equipment						1 056	1 441	1 780	1 334	1 003	753	563
Net Current Assets Liabilities	24 007	21 271	34 543	41 286	39 883	45 415	50 163	38 615	11 836	46 901	87 709	118 948
Other Creditors					3 453	3 539	3 890	29 341	34 736	36 824	18 432	12 614
Other Taxation Social Security Payable					2 364	3 278
Property Plant Equipment Gross Cost					30 566	30 566	33 161	35 956	35 956	35 956	35 956	35 956
Taxation Social Security Payable						3 275	3 518	2 672	2 942	10 707	8 811	12 398
Total Assets Less Current Liabilities	33 829	28 638		66 552	44 110	48 586	54 488	43 955
Trade Creditors Trade Payables					1 758	3 477	1 759	6 237	7 039	2 130	3 360	751
Trade Debtors Trade Receivables					22 017	30 416	37 346	32 540	40 897	50 889	35 662	43 713
Capital Employed		28 638	42 056	46 921	26 878
Creditors Due After One Year				19 631	17 232
Creditors Due Within One Year	35 106	41 182	46 628	9 698	11 988
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Fixed Assets	9 822	7 367
Tangible Fixed Assets Cost Or Valuation	27 916	27 916	30 566	30 566	30 566
Tangible Fixed Assets Depreciation	18 094	20 549	23 053	24 931	26 339
Tangible Fixed Assets Depreciation Charged In Period		2 455	2 504	1 878	1 408
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			2 650