Orrell Construction Services Ltd in St. Austell, PL26 7RS

Description

Data updated on: 01-04-2023

2005 is the year of the beginning of Orrell Construction Services Ltd, a firm that was situated at 1a Carkeek Close, St. Stephen, St. Austell. It was registered on 2005-11-18. The Companies House Registration Number was 05628645 and the company post code was PL26 7RS. This company had existed on the British market for 18 years up until 2023-02-21.

Taking into consideration the firm's executives data, there were two directors: Kelly O. and Mark O..

Executives who had control over the firm were as follows: Mark O. owned 1/2 or less of company shares. Kelly O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 491	-16 995	-22 254	-23 168	-27 137	-35 575

Balance Sheet
Cash Bank In Hand	475				1 519	1 023
Cash Bank On Hand						1 023	3 088	4 693	3 798	7 793	8 892
Current Assets	15 480				1 519	4 023	6 188	8 193	7 403	11 398	8 892
Debtors	14 855		300			3 000	3 100	3 500	3 605	3 605
Property Plant Equipment						432	324
Stocks Inventory	150
Tangible Fixed Assets	2 134	1 522	1 024	768	576	432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 391	-17 095	-22 354	-23 268	-27 237	-35 675
Shareholder Funds	2 491	-16 995	-22 254	-23 168	-27 137	-35 575

Other Financial Data
Accrued Liabilities						480	600	780	804
Accumulated Depreciation Impairment Property Plant Equipment						15 109	15 217	15 541	15 541	15 541
Average Number Employees During Period							2	2	2	2	1
Corporation Tax Payable						384	3 111	6 711	3 559
Creditors						40 030	39 074	40 617	34 560	33 889	31 094
Creditors Due Within One Year	15 123	18 517	23 578	23 936	29 232	40 030
Dividends Paid							10 000	15 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							108	324
Net Current Assets Liabilities	357	-18 517	-23 278	-23 936	-27 713	-36 007	-32 886	-32 424	-27 157	-22 491	-22 202
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							13 013	15 138	15 267
Property Plant Equipment Gross Cost						15 541	15 541	15 541	15 541	15 541
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 541	15 541	15 541	15 541	15 541
Tangible Fixed Assets Depreciation	13 407	14 019	14 517	14 773	14 965	15 109
Tangible Fixed Assets Depreciation Charged In Period		612	498	256	192	144
Total Assets Less Current Liabilities	2 491	-16 995	-22 254	-23 168	-27 137	-35 575	-32 562	-32 424	-27 157	-22 491	-22 202
Trade Debtors Trade Receivables						3 000	3 100	3 500	3 605	3 605
Other Creditors									31 001	30 702	31 041
Other Taxation Social Security Payable									3 559	3 187	53

Company staff

Kelly O.

Role: Director

Appointed: 18 November 2005

Latest update: 27 August 2023

Kelly O.

Role: Secretary

Appointed: 18 November 2005

Latest update: 27 August 2023

Mark O.

Role: Director

Appointed: 18 November 2005

Latest update: 27 August 2023

People with significant control

Mark O.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Kelly O.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	02 December 2022
Confirmation statement last made up date	18 November 2021

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 August 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 15 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 January 2013
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Orrell Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly O.

Kelly O.

Mark O.

People with significant control

Mark O.

Kelly O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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