Ormskirk Instruments Limited in Ormskirk, L39 3AX

Description

Data updated on: 01-11-2023

Based in 62 Halsall Lane, Ormskirk L39 3AX Ormskirk Instruments Limited is a Private Limited Company issued a 02805523 registration number. This company was set up on 1993-03-31. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ormskirk Instruments Ltd reported its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-03-31.

As stated, the following business was formed thirty one years ago and has been led by three directors. In order to support the directors in their duties, this specific business has been utilizing the skills of Maria F. as a secretary since the appointment on 1993-03-31.

Timothy F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	126 188	107 115	110 764	115 244	129 375

Balance Sheet
Cash Bank In Hand	2 646	6 395	3 800	6 684	2 996
Current Assets	2 797	6 552	3 963	6 876	3 225	3 151	5 028	8 634	10 684	15 627	11 301	16 076	19 303
Debtors	151	157	163	192	229
Net Assets Liabilities						49 659	37 163	25 431	25 750	28 267	24 149	17 340
Net Assets Liabilities Including Pension Asset Liability	126 188	107 115	110 764	115 244	129 375
Tangible Fixed Assets	269	179	89	164 950	175 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	66 606	71 033	74 682	79 162	83 243
Shareholder Funds	126 188	107 115	110 764	115 244	129 375

Other Financial Data
Instalment Debts Falling Due After5 Years	28 096	25 350
Secured Debts	40 596	38 350	36 043	33 685	31 270
Capital Reserves					129 375	49 659
Creditors						26 291	23 731	21 103	18 347	15 535	12 330	58 800	63 549
Creditors Due After One Year		35 950	33 743	31 385	28 970	26 291
Creditors Due Within One Year		28 613	24 495	25 197	19 880	56 073
Fixed Assets	188 719	165 129	165 039	164 950	175 000	128 872	129 667	129 468	129 269	129 070	128 871	60 064	60 064
Net Assets Liability Excluding Pension Asset Liability					129 375	49 659
Net Current Assets Liabilities	-24 222	-22 061	-20 532	-18 321	-16 655	-52 922	-68 773	-82 934	-85 172	-85 268	-92 392	-42 724	-44 246
Number Shares Allotted			4	4	4
Par Value Share			1	1	1
Provisions For Liabilities Charges	13	3
Revaluation Reserve	59 578	36 078	36 078	36 078	46 128
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Cost Or Valuation	5 031	5 031	5 031	5 031	175 000
Tangible Fixed Assets Depreciation	4 762	4 852	4 942	5 031
Tangible Fixed Assets Depreciation Charged In Period			90	89
Tangible Fixed Assets Increase Decrease From Revaluations					10 050
Total Assets Less Current Liabilities	164 497	143 068	144 507	146 629	158 345	75 950	60 894	46 534	44 097	43 802	36 479	17 340	15 818
Creditors Due After One Year Total Noncurrent Liabilities	38 296	35 950
Creditors Due Within One Year Total Current Liabilities	27 019	28 613
Investment Properties	188 450	164 950
Investment Properties Cost Or Valuation	188 450	164 950
Investment Properties Increase Decrease From Revaluations		-23 500
Tangible Fixed Assets Depreciation Charge For Period		90

Company staff

Michael C.

Role: Director

Appointed: 06 November 1998

Latest update: 19 January 2024

Maria F.

Role: Director

Appointed: 31 March 1993

Latest update: 19 January 2024

Maria F.

Role: Secretary

Appointed: 31 March 1993

Latest update: 19 January 2024

Timothy F.

Role: Director

Appointed: 31 March 1993

Latest update: 19 January 2024

People with significant control

Timothy F.

Notified on 31 March 2017

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013

Ormskirk Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Maria F.

Maria F.

Timothy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ormskirk Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Maria F.

Maria F.

Timothy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016