Orrmac Coatings Limited has been prospering in the UK for thirty one years. Started with Companies House Reg No. SC144560 in the year 1993, the firm is registered at C/o Frp Advisory Trading Limited Apex 3, Edinburgh EH12 5HD. This business's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. 2020-08-31 is the last time when the accounts were filed.
Orrmac Coatings Limited
General information
Name:
Orrmac Coatings Ltd
Office Address:
C/o Frp Advisory Trading Limited Apex 3 95 Haymarket Terrace EH12 5HD Edinburgh
Number: SC144560
Incorporation date: 1993-05-25
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01142570151
Emails:
- orrmac@aol.com
- sales@orrmac.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 839 524 | 978 623 | 1 032 546 | 827 753 | 563 102 |
| Current Assets | 1 699 394 | 1 688 953 | 1 805 000 | 1 683 226 | 1 304 720 |
| Debtors | 648 837 | 539 894 | 589 711 | 628 909 | 527 518 |
| Net Assets Liabilities | 1 788 376 | 1 756 451 | 1 841 967 | 1 683 172 | 808 993 |
| Other Debtors | 1 047 | 1 047 | 3 251 | 6 446 | 8 060 |
| Property Plant Equipment | 482 876 | 412 035 | 354 331 | 290 654 | 279 017 |
| Total Inventories | 211 033 | 170 436 | 182 743 | 226 564 | 214 100 |
| Other Financial Data | |||||
| Accrued Liabilities | 23 296 | 22 699 | 15 088 | 17 312 | 21 924 |
| Accumulated Depreciation Impairment Property Plant Equipment | 959 917 | 1 044 957 | 1 137 668 | 1 222 576 | 1 257 581 |
| Amounts Owed By Group Undertakings | 594 | 9 954 | 16 380 | 89 818 | |
| Amounts Owed To Group Undertakings | 9 896 | 7 409 | 10 154 | 14 933 | 513 987 |
| Amounts Recoverable On Contracts | 14 325 | 14 100 | 17 125 | 18 509 | 19 654 |
| Average Number Employees During Period | 33 | 33 | 33 | 33 | 32 |
| Corporation Tax Payable | 14 073 | 8 162 | 14 424 | ||
| Creditors | 311 234 | 279 462 | 260 898 | 244 371 | 722 913 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 040 | 92 711 | 84 908 | 72 299 | |
| Net Current Assets Liabilities | 1 388 160 | 1 409 491 | 1 544 102 | 1 438 855 | 581 807 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | |
| Other Taxation Social Security Payable | 25 708 | 27 099 | 22 462 | 22 721 | 15 984 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 53 015 | 56 527 | 63 387 | 68 629 | 71 544 |
| Property Plant Equipment Gross Cost | 1 442 793 | 1 456 992 | 1 491 999 | 1 513 230 | 1 536 598 |
| Provisions | 82 660 | 65 075 | 56 466 | 46 337 | 51 831 |
| Provisions For Liabilities Balance Sheet Subtotal | 82 660 | 65 075 | 56 466 | 46 337 | 51 831 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 199 | 35 007 | 21 231 | 69 204 | |
| Total Assets Less Current Liabilities | 1 871 036 | 1 821 526 | 1 898 433 | 1 729 509 | 860 824 |
| Trade Creditors Trade Payables | 179 476 | 130 387 | 140 747 | 144 949 | 153 621 |
| Trade Debtors Trade Receivables | 579 856 | 458 266 | 489 568 | 535 325 | 338 442 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 494 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 294 | ||||
| Disposals Property Plant Equipment | 45 836 | ||||
Company staff
Patrick S.
Role: Director
Appointed: 08 May 2015
Latest update: 23 March 2024
Danny G.
Role: Director
Appointed: 08 May 2015
Latest update: 23 March 2024
People with significant control
Bradgate Containers (Holdings) Limited
Address:
C/O Bradgate Containers Limited Leicester Road, Shepshed, Loughborough, Leicestershire, LE12 9EG, England
Legal authority
Companies Act 2006
Legal form
Company Limited By Shares
Country registered
England And Wales
Place registered
England And Wales
Registration number
04349577
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 15 December 2021 |
| Confirmation statement last made up date | 01 December 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
Company filings
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Free Download
Accounts for a small company made up to Monday 31st August 2020 (AA)
filed on: 21st, April 2021
filed on: 21st, April 2021
accounts
Free Download
(11 pages)
(11 pages)
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