Orville Engineering Co. Limited in Solihull, B90 3LU

Description

Data updated on: 01-11-2023

Orville Engineering is a business with it's headquarters at B90 3LU Solihull at 9-11 Stratford Road. This firm was established in 1973 and is established as reg. no. 01104457. This firm has been active on the English market for fifty one years now and its status at the time is active. The enterprise's SIC and NACE codes are 25730 and their NACE code stands for Manufacture of tools. The latest financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2022-10-14.

Currently, we can name only one managing director in the company: Ian M. (since 9th January 1993). John M. had been supervising this specific company till the resignation 8 years ago. As a follow-up a different director, including Dennis H. gave up the position thirty one years ago. In order to help the directors in their tasks, the company has been utilizing the expertise of Irene M. as a secretary since October 1991.

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	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 643	50 387	49 123	46 250	43 592	33 014

Balance Sheet
Cash Bank In Hand	173	2 414	8 263	3 172	10 850	7 775
Cash Bank On Hand						7 775	12 084	6 668	10 391	29 608	36 537	55 445
Current Assets	36 619	28 188	34 064	35 144	37 366	22 916	30 256	28 520	43 900	47 295	97 847	55 445
Debtors	34 906	24 261	24 328	29 522	24 256	12 872	16 820	20 602	31 511	15 437	61 310
Net Assets Liabilities						33 014	40 913	31 689	40 102	49 251	54 688
Net Assets Liabilities Including Pension Asset Liability	44 643	50 387	49 123	46 250	43 592	33 014
Other Debtors						2 080	1 246	3 322	3 169	2 529	774
Property Plant Equipment						36 046	42 711	33 872	26 176	38 195
Stocks Inventory	1 540	1 513	1 473	2 450	2 260	2 269
Tangible Fixed Assets	54 626	44 722	47 249	44 697	44 394	36 046
Total Inventories						2 269	1 352	1 250	1 998	2 250

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	41 643	47 387	46 123	43 250	40 592	30 014
Shareholder Funds	44 643	50 387	49 123	46 250	43 592	33 014

Other Financial Data
Accruals Deferred Income	4 522	3 844	3 267	2 777	2 360	2 006
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 006	1 705	1 450	1 232	1 047
Accumulated Depreciation Impairment Property Plant Equipment						158 081	156 416	165 255	172 951	166 507
Average Number Employees During Period							1	1	1	1	1	1
Creditors						5 025	14 401	6 546	28 742	14 449	43 159	4 408
Creditors Due After One Year	7 769	2 285	11 296	7 535	11 975	5 025
Creditors Due Within One Year	34 311	15 659	17 352	23 279	23 833	18 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 518			12 219	166 507
Disposals Property Plant Equipment							20 879			25 879	204 702
Finance Lease Liabilities Present Value Total						5 025	14 401	6 546	6 546	14 449
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 400	8 700
Increase Decrease In Property Plant Equipment							25 879			31 454
Increase From Depreciation Charge For Year Property Plant Equipment							4 853	8 839	7 696	5 775
Net Current Assets Liabilities	2 308	12 529	16 712	11 865	13 533	3 999	14 308	5 813	15 158	26 552	54 688	51 037
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid											3 000	3 000
Other Creditors						3 886	4 149	7 416	4 017	2 202	32 672	3 457
Other Taxation Social Security Payable						4 198	1 016	2 113	3 858	1 223	9 138	951
Par Value Share		1	1	1	1	1					1	1
Property Plant Equipment Gross Cost						194 127	199 127	199 127	199 127	204 702
Provisions For Liabilities Charges		735	275
Secured Debts	7 769	7 769	17 550	16 490	20 284	11 976
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions			22 284	7 192	20 879	350
Tangible Fixed Assets Cost Or Valuation	186 279	186 279	188 373	195 565	194 160	194 127
Tangible Fixed Assets Depreciation	131 653	141 557	141 124	150 868	149 766	158 081
Tangible Fixed Assets Depreciation Charged In Period		9 904	7 138	9 744	6 198	8 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 571		7 300	308
Tangible Fixed Assets Disposals			20 190		22 284	383
Total Additions Including From Business Combinations Property Plant Equipment							25 879			31 454
Total Assets Less Current Liabilities	56 934	57 251	63 961	56 562	57 927	40 045	57 019	39 685	41 334	64 747	54 688	51 037
Trade Creditors Trade Payables						3 882	2 928	5 323	14 321	8 649	1 349
Trade Debtors Trade Receivables						10 792	15 574	17 280	28 342	12 908	60 536

Company staff

Ian M.

Role: Director

Appointed: 09 January 1993

Latest update: 20 February 2024

Irene M.

Role: Secretary

Appointed: 14 October 1991

Latest update: 20 February 2024

People with significant control

Ian M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ian 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

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 11th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th November 2014
Annual Accounts 16th 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	16th December 2015
Annual Accounts 17th 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	17th 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 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 6th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6th December 2012
Annual Accounts 28th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28th November 2013

Orville Engineering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Irene M.

John M.

Dennis H.

People with significant control

Ian M.

Accounts Documents

Company filings

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