Orme Midlands Ltd in Stone, ST15 8LQ

Description

Data updated on: 01-11-2023

The exact date this company was founded is 2003-02-03. Started under 04655029, this firm is classified as a Private Limited Company. You may visit the headquarters of this company during office times at the following location: Orme Midlands Limited Unit 1B Whitebridge Way Whitebridge Ind Est, ST15 8LQ Stone. The firm name change from Orme Construction to Orme Midlands Ltd took place on 2009-04-29. The company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time the accounts were filed.

Concerning the business, just about all of director's tasks have so far been carried out by Andrew O. who was selected to lead the company in 2003 in February. What is more, the managing director's responsibilities are regularly supported by a secretary - Angela O., who was appointed by the following business in February 2003.

Previous company's names
Orme Midlands Ltd 2009-04-29
Orme Construction Limited 2003-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	474 256	472 650	507 207	652 356	689 607

Balance Sheet
Cash Bank On Hand							48 050		257 293	227 648	533 509	729 442
Current Assets	515 493	437 388	684 925			1 250 754	1 487 801	1 290 671	1 177 794	1 316 439	1 547 480	1 539 785
Debtors	496 573	431 702	684 925	931 341	1 150 891	1 250 754	1 439 750	1 290 671	920 501	1 088 791	1 013 971	810 343
Net Assets Liabilities					689 607	784 091	858 613	850 967	540 386	536 193	634 015	665 483
Other Debtors					64 116	48 309	57 501	80 211	190 674	111 101	108 885	54 560
Property Plant Equipment					1 198 296	1 329 144	1 368 950	1 395 435	1 172 230	919 053	1 071 822	1 130 954
Cash Bank In Hand	18 920	5 686
Net Assets Liabilities Including Pension Asset Liability	474 256	472 650	507 207	652 356	689 607
Tangible Fixed Assets	590 513	564 627	702 711	990 529	1 198 296

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	474 254	472 648	507 205	652 354	689 605
Shareholder Funds	474 256	472 650	507 207	652 356	689 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					574 425	773 322	963 431	1 041 696	1 261 391	1 134 865	1 192 459	465 664
Additions Other Than Through Business Combinations Property Plant Equipment											447 535	774 984
Amounts Owed By Related Parties										-224 851	268 890
Amounts Owed To Group Undertakings									499 900	499 900	499 100	165 400
Average Number Employees During Period						104	108	108	59	62	60	59
Bank Borrowings Overdrafts					57 102	50 080	42 898	35 652	29 606	42 500	34 834	24 945
Creditors					475 045	433 707	355 795	249 063	157 435	176 120	375 309	658 621
Future Minimum Lease Payments Under Non-cancellable Operating Leases								23 252	13 272	43 291	125 303	83 838
Increase From Depreciation Charge For Year Property Plant Equipment						263 474	297 189	297 842	275 650	240 374	221 515	303 690
Net Current Assets Liabilities	127 143	130 738	143 426	222 652	155 228	65 238	15 424	-97 405	-314 409	-52 740	134 502	363 150
Other Creditors					41 859	91 172	138 699	88 396	108 608	164 961	340 475	633 676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											163 923	1 030 485
Other Disposals Property Plant Equipment											237 171	1 442 647
Other Taxation Social Security Payable					143 604	202 802	280 922	170 038	458 289	306 360	118 579	158 587
Property Plant Equipment Gross Cost					1 772 721	2 102 466	2 332 380	2 437 131	2 433 621	2 053 918	2 264 281	1 596 618
Provisions For Liabilities Balance Sheet Subtotal					188 872	176 584	169 965	198 000	160 000	154 000	197 000	170 000
Total Assets Less Current Liabilities	717 656	695 365	846 137	1 213 181	1 353 524	1 394 382	1 384 373	1 298 030	857 821	866 313	1 206 324	1 494 104
Trade Creditors Trade Payables					313 250	388 450	378 326	496 779	114 877	238 646	299 004	208 553
Trade Debtors Trade Receivables					1 086 775	1 202 445	1 324 142	1 210 460	510 504	702 641	636 196	755 783
Amount Specific Advance Or Credit Directors				25 851	32 662
Amount Specific Advance Or Credit Made In Period Directors					32 662
Amount Specific Advance Or Credit Repaid In Period Directors					25 851	32 662
Creditors Due After One Year	189 042	175 839	255 410	407 999	475 045
Creditors Due Within One Year	388 350	306 650	541 499	708 689	995 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment						64 577	107 080	219 576	55 955	366 900
Disposals Property Plant Equipment						93 484	180 959	348 693	97 578	597 271
Finance Lease Liabilities Present Value Total					417 943	383 627	312 897	213 411	127 829	133 620
Increase Decrease In Property Plant Equipment						148 500	252 800	336 736	91 244	204 650
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	54 358	46 876	83 520	152 826	188 872
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		92 106	275 875	523 612	474 413
Tangible Fixed Assets Cost Or Valuation	869 032	936 836	1 086 334	1 424 826	1 772 721
Tangible Fixed Assets Depreciation	278 519	372 209	383 623	434 297	574 425
Tangible Fixed Assets Depreciation Charged In Period		110 432	115 180	173 007	227 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 742	103 766	122 333	86 996
Tangible Fixed Assets Disposals		24 302	126 377	185 120	126 518
Total Additions Including From Business Combinations Property Plant Equipment						423 229	410 873	453 444	94 068	217 568
Advances Credits Directors				25 851	32 662
Advances Credits Made In Period Directors				25 851
Amounts Owed By Group Undertakings									219 323	275 049

Company staff

Angela O.

Role: Secretary

Appointed: 03 February 2003

Latest update: 21 March 2024

Andrew O.

Role: Director

Appointed: 03 February 2003

Latest update: 21 March 2024

People with significant control

The companies with significant control over the firm are as follows: Greenacre Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Stone at Whitebridge Way, Whitebridge Industrial Estate, ST15 8LQ, Staffordshire and was registered as a PSC under the reg no 11940916. Andrew O. owns 1/2 or less of company shares.

Greenacre Holdings Limited

Address: Orme Midlands Limited Unit 1b Whitebridge Way, Whitebridge Industrial Estate, Stone, Staffordshire, ST15 8LQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Registrar Of Companies

Registration number 11940916

Notified on 30 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew O.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Angela O.

Notified on 30 June 2019

Ceased on 30 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 August 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 August 2013

Orme Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela O.

Andrew O.

Swift Incorporations Limited

People with significant control

Greenacre Holdings Limited

Andrew O.

Angela O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

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Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

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