Orostream International Contracts Limited in East Sussex, TN6 1DL

Description

Data updated on: 01-11-2023

This particular Orostream International Contracts Limited company has been operating in this business field for at least twenty eight years, having launched in 1997. Started with Companies House Reg No. 03438215, Orostream International Contracts is categorised as a Private Limited Company with office in Beacon House, Croft Road, East Sussex TN6 1DL. The firm's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. Orostream International Contracts Ltd filed its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-09-23.

In order to satisfy the customer base, this specific company is being directed by a unit of three directors who are George M., Steven D. and Timothy A.. Their outstanding services have been of critical importance to the company since April 1, 2025. In order to support the directors in their duties, the abovementioned company has been using the skills of Steven D. as a secretary for the last 18 years.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	519 471	276 605	277 021	334 067	300 409

Balance Sheet
Cash Bank In Hand	98	499	477	122 686	1 607 638
Cash Bank On Hand					1 607 638	129 679	883 270	1 450 518	339 424	815 069	833 884	673 137	122 619
Current Assets	2 245 556	737 394	1 246 072	1 219 854	3 016 022	1 279 256	2 386 309	3 034 650	4 927 361	1 408 812	2 401 014	2 538 588	1 997 490
Debtors	533 261	734 112	784 334	1 087 977	1 084 531	1 149 577	1 478 218	1 584 132	4 574 722	592 549	1 567 130	1 835 509	1 867 034
Net Assets Liabilities					300 409	402 792	1 079 352		2 959 692	160 307	585 719	700 838	718 533
Net Assets Liabilities Including Pension Asset Liability	519 471	276 605	277 021	334 067	300 409
Other Debtors					96 795	34 401	26 083	43 456	1 031	130 559	324 244	65 618	143 214
Property Plant Equipment					10 609	6 536	43 169	47 691	6 689	1 434	10 342	8 924	22 623
Stocks Inventory	1 712 197	2 783	461 261	9 191	323 852
Tangible Fixed Assets	53 131	31 019	16 672	14 050	10 609
Total Inventories					323 852		24 821		13 215	1 194		29 942	7 837

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	519 371	276 505	276 921	333 967	300 309
Shareholder Funds	519 471	276 605	277 021	334 067	300 409

Other Financial Data
Amount Specific Advance Or Credit Directors				51 822	116 051	236	89 310	18 999	60 289	22 465	3 650	23 171	778
Amount Specific Advance Or Credit Made In Period Directors					239 268	236	11 974	18 999	60 289	37 280	3 650	23 171	778
Amount Specific Advance Or Credit Repaid In Period Directors					175 039	175 000	12 210	160 000	18 999	97 569	150 000	3 650	23 171
Accrued Liabilities					771 472	90 500	233 000	193 370	50 160	60 297
Accumulated Depreciation Impairment Property Plant Equipment					148 101	152 874	168 876	173 482	166 940	172 195	175 591	178 384	185 944
Additional Provisions Increase From New Provisions Recognised							-2 145
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-815
Amounts Recoverable On Contracts						652 700	597 000	552 000	2 927 170	33 000	1 000 766	430 000	836 381
Average Number Employees During Period						13	11	11	11	12	12	14	14
Bank Borrowings										500 000	500 000	400 000	300 000
Bank Borrowings Overdrafts										500 000	400 000	300 000	200 000
Corporation Tax Payable					127 223	85 457	278 721	255 033	363 309	191 824
Corporation Tax Recoverable					10 052	10 052	24 976	24 976
Creditors					2 724 100	881 693	1 350 126	1 527 252	1 974 358	500 000	400 000	300 000	200 000
Creditors Due Within One Year	1 774 797	485 481	982 389	897 027	2 724 099
Debtors Due After One Year	-10 052	-10 052	-10 052	-10 052	-10 052
Deferred Tax Asset Debtors							838
Deferred Tax Liabilities					2 122	1 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 104	11 886
Disposals Property Plant Equipment								52 415	47 544
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 800	25 800						24 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 773	16 002	17 710	5 344	5 255	3 397	2 793	7 560
Net Current Assets Liabilities	470 759	251 913	263 683	322 827	291 922	397 563	1 036 183	1 507 398	2 953 003	658 873	975 377	991 914	899 201
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors									60 112	60 297	53 541	42 024	7 594
Other Taxation Social Security Payable					25 000	18 958	20 828	41 439	31 087	6 671	159 722	229 027	260 977
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					14 451	14 511	13 815	15 653	20 665	66 797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1	-1
Property Plant Equipment Gross Cost					158 710	159 410	212 045	221 173	173 629	173 629	185 933	187 308	208 567
Provisions					2 122	1 307	-838
Provisions For Liabilities Balance Sheet Subtotal					2 122	1 307							3 291
Provisions For Liabilities Charges	4 419	6 327	3 334	2 810	2 122
Recoverable Value-added Tax					122 679	34 012			325 994	13 894
Secured Debts		38 440	111 578
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 151	8 734	5 541	4 258
Tangible Fixed Assets Cost Or Valuation	136 026	140 177	148 911	154 452	158 710
Tangible Fixed Assets Depreciation	82 895	109 158	132 239	140 402	148 101
Tangible Fixed Assets Depreciation Charged In Period		26 263	23 081	8 163	7 699
Total Additions Including From Business Combinations Property Plant Equipment						700	52 635	61 543			12 304	1 375	21 259
Total Assets Less Current Liabilities	523 890	282 932	280 355	336 877	302 531	404 099	1 079 352	1 555 089	2 959 692	660 307	985 719	1 000 838	921 824
Trade Creditors Trade Payables					1 696 310	631 718	669 725	992 292	1 469 690	491 147	1 112 374	1 175 623	729 718
Trade Debtors Trade Receivables					709 579	296 105	726 195	909 321	878 495	428 990	242 120	1 339 891	887 439
Work In Progress					323 852		24 821
Advances Credits Directors	4 036	21 432	3 432	51 822	13 236
Advances Credits Made In Period Directors	4 036	42 146	35 849	29 994
Advances Credits Repaid In Period Directors	608	24 750	18 000	33 426
Amounts Owed By Related Parties									386 562	24 892
Merchandise									13 215	1 194

Company staff

George M.

Role: Director

Appointed: 01 April 2025

Latest update: 31 May 2025

Steven D.

Role: Secretary

Appointed: 02 January 2007

Latest update: 31 May 2025

Steven D.

Role: Director

Appointed: 30 September 1997

Latest update: 31 May 2025

Role: Corporate Nominee Director

Appointed: 23 September 1997

Resigned: 23 September 1997

Address: Lower Road, London, SE16 2XB

Latest update: 31 May 2025

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 1997

Resigned: 23 September 1997

Address: Lower Road, London, SE16 2XB

Latest update: 31 May 2025

People with significant control

The companies with significant control over this firm are as follows: Osi Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crowborough at Croft Road, TN6 1DL, East Sussex and was registered as a PSC under the reg no 12759955.

Osi Trustees Limited

Address: Beacon House Croft Road, Crowborough, East Sussex, TN6 1DL, England

Legal authority England And Wales

Legal form Company Limited By Guarantee

Country registered England

Place registered Companies House

Registration number 12759955

Notified on 28 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy A.

Notified on 6 April 2016

Ceased on 28 August 2020

Nature of control:

1/2 or less of shares

Steven D.

Notified on 6 April 2016

Ceased on 28 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Orostream International Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Steven D.

Steven D.

Timothy A.

Nigel R.

George M.

Madelaine B.

Roger M.

Kevin D.

Timothy A.

Jpcord Limited

Jpcors Limited

People with significant control

Osi Trustees Limited

Timothy A.

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Orostream International Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Steven D.

Steven D.

Timothy A.

Nigel R.

George M.

Madelaine B.

Roger M.

Kevin D.

Timothy A.

Jpcord Limited

Jpcors Limited

People with significant control

Osi Trustees Limited

Timothy A.

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013