Orp Surveillance Ltd in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

Orp Surveillance is a company with it's headquarters at SY2 6LG Shrewsbury at Emstrey House(north). The enterprise was established in 2002 and is established under the identification number 04533399. The enterprise has been operating on the UK market for 22 years now and company official status is active. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Orp Surveillance Limited filed its latest accounts for the period up to Saturday 30th September 2023. Its latest confirmation statement was filed on Wednesday 22nd March 2023.

As for this particular firm, a variety of director's tasks have been performed by Jennifer M., Christopher M. and John M.. As for these three managers, John M. has managed firm the longest, having become a vital addition to officers' team on October 1, 2002. In order to provide support to the directors, this specific firm has been utilizing the expertise of Erica M. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 131	9 349	146

Balance Sheet
Cash Bank On Hand			418	101
Current Assets		74 840	69 209	71 882	60 900	77 471	134 843	138 445	85 728	113 510
Debtors	112 633	63 941	58 791	56 781
Net Assets Liabilities			146	277
Other Debtors			18 626	21 192
Property Plant Equipment			5 821	20 603
Total Inventories			10 000	15 000
Cash Bank In Hand	9	1 399	418
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability		9 447	146
Stocks Inventory	9 000	9 500	10 000
Tangible Fixed Assets	8 858	7 243	5 821

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	13 129	9 347	46
Shareholder Funds	13 131	9 349	146

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				12 059	11 192	12 364	4 556	11 009	8 713	13 162
Accumulated Amortisation Impairment Intangible Assets				29 999
Accumulated Depreciation Impairment Property Plant Equipment			22 430	26 378
Additions Other Than Through Business Combinations Property Plant Equipment				18 730
Amortisation Rate Used For Intangible Assets				10
Average Number Employees During Period			5	7	6	6	6	6	6	5
Bank Borrowings Overdrafts			17 708	2 255
Corporation Tax Payable			6 608	3 736
Creditors			74 885	83 569	68 551	102 020	104 752	108 920	74 527	93 101
Depreciation Rate Used For Property Plant Equipment				15
Fixed Assets	8 859	7 244	5 822	20 604	16 907	13 124	9 247	6 938	3 773	9 522
Increase From Depreciation Charge For Year Property Plant Equipment				3 948
Intangible Assets			1	1
Intangible Assets Gross Cost				30 000
Net Current Assets Liabilities	7 151	3 619	-5 676	-11 687	-262	-17 253	36 040	34 632	15 353	23 432
Number Shares Issued Fully Paid			35	35
Other Creditors			15 283	23 290
Other Taxation Social Security Payable			5 518	3 609
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 993	7 389	7 296	5 949	5 107	4 152	3 023
Property Plant Equipment Gross Cost			28 251	46 981
Remaining Financial Commitments						8 547	14 778	33 523	21 201
Total Assets Less Current Liabilities	16 010	10 765	146	8 917	16 645	-4 129	45 287	41 570	19 126	32 954
Trade Creditors Trade Payables			29 768	50 679
Trade Debtors Trade Receivables			40 165	35 589
Advances Credits Directors		2 923	14 737	11 732	8 369	1 036	5 546	1 918	11 356	5 545
Advances Credits Made In Period Directors			19 820	15 993	13 375	2 752	5 761	1 972	11 538	6 189
Advances Credits Repaid In Period Directors			2 160	18 998	16 738	12 157	821	5 600	2 100	12 000
Bank Borrowings Overdrafts Secured	-14 702	-17 210
Creditors Due After One Year	2 879	1 416
Creditors Due Within One Year	114 491	71 221	74 885
Intangible Fixed Assets Aggregate Amortisation Impairment	29 999	29 999	29 999
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability	13 131	9 349
Number Shares Allotted	2	2	35
Secured Debts		20 635	19 448
Share Capital Allotted Called Up Paid	-2	-2	35
Tangible Fixed Assets Additions		2 437	825
Tangible Fixed Assets Cost Or Valuation	32 895	27 426	28 251
Tangible Fixed Assets Depreciation	24 037	20 183	22 430
Tangible Fixed Assets Depreciation Charged In Period		2 076	2 247
Amount Specific Advance Or Credit Directors		2 923	15 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 930
Tangible Fixed Assets Disposals		7 906
Value Shares Allotted	2	2

Company staff

Jennifer M.

Role: Director

Appointed: 04 October 2018

Latest update: 13 April 2024

Christopher M.

Role: Director

Appointed: 04 November 2015

Latest update: 13 April 2024

Erica M.

Role: Secretary

Appointed: 01 October 2002

Latest update: 13 April 2024

John M.

Role: Director

Appointed: 01 October 2002

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: John M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 November 2015
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Orp Surveillance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Christopher M.

Erica M.

John M.

Ian S.

Lisa L.

People with significant control

John M.

Christopher M.

Accounts Documents

Company filings

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