The Ormsby Group Limited in Denmead, PO7 6XP

Description

Data updated on: 01-11-2023

This company is widely known as The Ormsby Group Limited. The company was started eight years ago and was registered under 10396337 as the reg. no. This headquarters of the firm is registered in Denmead. You can reach it at Larch House, Parklands Business Park. This enterprise's SIC and NACE codes are 87900 which stands for Other residential care activities n.e.c.. The firm's most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Tue, 26th Sep 2023.

There's a group of two directors supervising this firm at present, namely Sally F. and Sarah-Jane T. who have been carrying out the directors obligations since September 2016.

Executives who have control over the firm are as follows: Sally F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah-Jane T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	173 961	254 149	235 389	214 565	83 588	130 007
Current Assets	325 634	363 548	330 055	374 354	308 611	200 050
Debtors	151 673	109 399	94 666	159 789	225 023	70 043
Net Assets Liabilities	157 317	224 701	196 329	219 710	168 303	43 080
Other Debtors	7 552	16 949	23 768	25 008	27 008	25 567
Property Plant Equipment	38 281	58 741	42 644	35 123	19 823

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	77 759	155 518	233 276	311 035	388 794	466 553
Accumulated Depreciation Impairment Property Plant Equipment	8 698	26 757	42 854	42 247	57 547	4 187
Additional Provisions Increase From New Provisions Recognised	6 080
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 161	-2 302	-2 066	-551
Average Number Employees During Period	49	48	48	46	42	33
Creditors	720 000	640 000	560 000	480 000	400 000	151 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 728		7 993
Disposals Property Plant Equipment				31 378		23 250
Fixed Assets	738 110	680 811	586 956	501 676	408 617	314 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases	136 000	136 000	136 000	142 481	142 481	422 895
Increase From Amortisation Charge For Year Intangible Assets	77 759	77 759	77 758	77 759	77 759	77 759
Increase From Depreciation Charge For Year Property Plant Equipment	8 698	18 059	16 097	13 121	15 300	1 304
Intangible Assets	699 829	622 070	544 312	466 553	388 794	311 035
Intangible Assets Gross Cost	777 588	777 588	777 588	777 588	777 588
Net Current Assets Liabilities	145 287	188 809	171 990	198 585	159 686	48 347
Other Creditors	720 000	640 000	560 000	480 000	400 000	98 178
Other Remaining Borrowings	800 000	720 000	640 000	560 000	480 000	400 000
Other Taxation Social Security Payable	83 084	84 698	57 751	73 609	37 488	25 117
Property Plant Equipment Gross Cost	46 979	85 498	85 498	77 370	77 370	55 253
Provisions	6 080	4 919	2 617	551
Provisions For Liabilities Balance Sheet Subtotal	6 080	4 919	2 617	551
Total Additions Including From Business Combinations Intangible Assets	777 588
Total Additions Including From Business Combinations Property Plant Equipment	46 979	38 519		23 250		1 133
Total Assets Less Current Liabilities	883 397	869 620	758 946	700 261	568 303	363 080
Trade Creditors Trade Payables	363	281	6 315	1 130	20 866	28 408
Trade Debtors Trade Receivables	144 121	92 450	70 898	134 781	198 015	44 476
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 617		551

Company staff

Sally F.

Role: Director

Appointed: 27 September 2016

Latest update: 11 February 2024

Sarah-Jane T.

Role: Director

Appointed: 27 September 2016

Latest update: 11 February 2024

People with significant control

Sally F.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah-Jane T.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	27 September 2016
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

The Ormsby Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally F.

Sarah-Jane T.

People with significant control

Sally F.

Sarah-Jane T.

Accounts Documents

Company filings

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