The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ball, Ashley
    Director born in June 1977
    Individual (6 offsprings)
    Officer
    2015-10-07 ~ now
    OF - director → CIF 0
  • 2
    HLWKH 588 LIMITED - 2017-03-27
    Equitable House, 55 Pellon Lane, Halifax, West Yorkshire, United Kingdom
    Dissolved corporate (1 parent, 1 offspring)
    Equity (Company account)
    4,921 GBP2022-10-31
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Wade, Judith
    Director born in April 1957
    Individual
    Officer
    2013-07-30 ~ 2015-10-07
    OF - director → CIF 0
  • 2
    Noble, Lester
    Director born in March 1958
    Individual (1 offspring)
    Officer
    ~ 2015-10-07
    OF - director → CIF 0
  • 3
    Wade, Steven
    Director born in October 1955
    Individual (1 offspring)
    Officer
    ~ 2015-10-07
    OF - director → CIF 0
    Wade, Steven
    Individual (1 offspring)
    Officer
    ~ 2015-10-07
    OF - secretary → CIF 0
  • 4
    Noble, Anne Juliet
    Director born in March 1956
    Individual
    Officer
    2013-07-30 ~ 2015-10-07
    OF - director → CIF 0
parent relation
Company in focus

ORANGE MOUNTAIN BIKES LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Average Number of Employees
202021-11-01 ~ 2022-10-31
192020-11-01 ~ 2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,566 GBP2021-10-31
Property, Plant & Equipment
372,394 GBP2022-10-31
387,444 GBP2021-10-31
Total Inventories
3,825,923 GBP2022-10-31
1,740,976 GBP2021-10-31
Debtors
2,647,095 GBP2022-10-31
3,567,589 GBP2021-10-31
Cash at bank and in hand
8,486 GBP2022-10-31
169,339 GBP2021-10-31
Current Assets
6,481,504 GBP2022-10-31
5,477,904 GBP2021-10-31
Creditors
Amounts falling due within one year
4,449,045 GBP2022-10-31
3,072,120 GBP2021-10-31
Net Current Assets/Liabilities
2,032,459 GBP2022-10-31
2,405,784 GBP2021-10-31
Total Assets Less Current Liabilities
2,404,853 GBP2022-10-31
2,793,228 GBP2021-10-31
Creditors
Amounts falling due after one year
473,782 GBP2022-10-31
432,552 GBP2021-10-31
Net Assets/Liabilities
1,931,071 GBP2022-10-31
2,347,110 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,930,971 GBP2022-10-31
2,347,010 GBP2021-10-31
Equity
1,931,071 GBP2022-10-31
2,347,110 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252021-11-01 ~ 2022-10-31
Wages/Salaries
582,248 GBP2021-11-01 ~ 2022-10-31
700,047 GBP2020-11-01 ~ 2021-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,248 GBP2021-11-01 ~ 2022-10-31
13,104 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
595,496 GBP2021-11-01 ~ 2022-10-31
713,151 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,770 GBP2022-10-31
300,920 GBP2021-10-31
Plant and equipment
302,856 GBP2022-10-31
365,984 GBP2021-10-31
Motor vehicles
323,185 GBP2022-10-31
290,215 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
931,811 GBP2022-10-31
957,119 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,863 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-74,863 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,741 GBP2022-10-31
130,698 GBP2021-10-31
Plant and equipment
309,289 GBP2022-10-31
294,371 GBP2021-10-31
Motor vehicles
114,387 GBP2022-10-31
144,606 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,417 GBP2022-10-31
569,675 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,043 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
14,918 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
44,645 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,606 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,864 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,864 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
170,029 GBP2022-10-31
170,222 GBP2021-10-31
Plant and equipment
-6,433 GBP2022-10-31
71,613 GBP2021-10-31
Motor vehicles
208,798 GBP2022-10-31
145,609 GBP2021-10-31
Under hire purchased contracts or finance leases, Motor vehicles
96,328 GBP2022-10-31
128,437 GBP2021-10-31
Raw Materials
3,825,923 GBP2022-10-31
1,740,976 GBP2021-10-31
Trade Debtors/Trade Receivables
920,643 GBP2022-10-31
1,536,963 GBP2021-10-31
Amounts owed by group undertakings and participating interests
1,229,861 GBP2022-10-31
1,555,502 GBP2021-10-31
Other Debtors
496,591 GBP2022-10-31
475,124 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,046,793 GBP2022-10-31
697,124 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,075,237 GBP2022-10-31
556,348 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
198,352 GBP2022-10-31
21,941 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,497 GBP2022-10-31
119,901 GBP2021-10-31
Other Creditors
Amounts falling due within one year
362,808 GBP2022-10-31
649,635 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
303,973 GBP2022-10-31
331,803 GBP2021-10-31
Other Creditors
Amounts falling due after one year
169,809 GBP2022-10-31
100,749 GBP2021-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,472 GBP2022-10-31
19,740 GBP2021-10-31
Between one and five year
109,111 GBP2022-10-31
107,421 GBP2021-10-31
Minimum gross finance lease payments owing
133,583 GBP2022-10-31
127,161 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
124,803 GBP2022-10-31
114,310 GBP2021-10-31
Deferred Tax Liabilities
13,566 GBP2021-10-31
  • ORANGE MOUNTAIN BIKES LIMITED
    Info
    Registered number 02281603
    C/o Bdo Llp, 5 Temple Square, Temple Street, Liverpool L2 5RH
    Private Limited Company incorporated on 1988-07-28 (36 years 10 months). The company status is In administration.
    The last date of confirmation statement was made at 2023-02-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.