Oranworth Limited in Lane,hamble, Southampton, SO31 4HQ

Description

Data updated on: 01-11-2023

01338701 is the reg. no. assigned to Oranworth Limited. It was registered as a Private Limited Company on 1977-11-14. It has existed on the market for 47 years. The enterprise may be found at Hudson Marine Electronics, Mercury Yacht Harbour, Satchell in Lane,hamble, Southampton. The office's postal code assigned to this location is SO31 4HQ. This business's declared SIC number is 33140 which stands for Repair of electrical equipment. Oranworth Ltd released its account information for the period that ended on March 31, 2022. The firm's most recent annual confirmation statement was released on June 1, 2023.

There is just one managing director at the moment overseeing this limited company, specifically David L. who's been doing the director's duties for 47 years. Since 2019 Juliet L., had performed assigned duties for the following limited company up until the resignation in February 2020. In addition another director, namely Jennie L. resigned twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			38 529	93 151	110 178	115 723	153 848	371 667	226 442
Current Assets	112 039	162 297	263 935	511 492	535 320	545 732	467 851	627 699	505 320
Debtors	44 169	11 655	30 782	90 822	82 927	67 904	22 001	81 854	80 103
Net Assets Liabilities			141 106	237 476	335 526	354 989	356 591	397 393	333 260
Other Debtors			9 664	39 634	31 887	6 003	6 264	12 556	30 624
Property Plant Equipment			41 831	30 809	30 364	23 815	16 735	32 196	28 889
Total Inventories			194 624	327 519	342 215	362 105	292 002	174 178	198 775
Cash Bank In Hand	5 326	20 266	38 529
Net Assets Liabilities Including Pension Asset Liability	55 486	83 892	141 106
Stocks Inventory	62 544	130 376	194 624
Tangible Fixed Assets	59 018	47 489	41 831

Capital & Reserves
Called Up Share Capital	93	93	93
Profit Loss Account Reserve	55 393	83 799	141 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			133 105	124 274	74 274	72 263	80 384	94 423	108 559
Additions Other Than Through Business Combinations Property Plant Equipment				38 764	26 251	7 740	1 041	29 500	10 829
Average Number Employees During Period			7	6	6	5	4	4	1
Corporation Tax Payable			29 445	35 403
Creditors			157 637	292 341	224 988	209 706	124 815	256 385	195 460
Increase From Depreciation Charge For Year Property Plant Equipment				19 831	12 684	10 744	8 121	14 039	14 136
Net Current Assets Liabilities	6 274	44 263	106 298	219 151	310 332	336 026	343 036	371 314	309 860
Other Creditors			73 683	79 662	124 934	36 616	1 720	19 025	39 197
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 662	53 641	12 755
Other Disposals Property Plant Equipment				31 485	67 653	16 300
Other Taxation Social Security Payable			33 611	44 061
Property Plant Equipment Gross Cost			174 936	182 215	104 638	96 078	97 119	126 619	137 448
Provisions For Liabilities Balance Sheet Subtotal			7 023	10 487	5 170	4 852	3 180	6 117	5 489
Taxation Social Security Payable				93 981	78 312	58 075	61 091	38 638	1 246
Total Assets Less Current Liabilities	65 292	91 752	148 129	247 963	340 696	359 841	359 771	403 510	338 749
Trade Creditors Trade Payables			20 898	162 344	21 742	115 015	62 004	198 722	155 017
Trade Debtors Trade Receivables			21 118	51 188	51 040	61 901	15 737	69 298	49 479
Capital Employed	55 486	83 892	141 106
Creditors Due Within One Year	105 765	118 034	157 637
Number Shares Allotted			93
Par Value Share		1	1
Provisions For Liabilities Charges	9 806	7 860	7 023
Share Capital Allotted Called Up Paid	93	93	93
Tangible Fixed Assets Additions		2 095	7 211
Tangible Fixed Assets Cost Or Valuation	174 682	167 725	174 936
Tangible Fixed Assets Depreciation	115 664	120 236	133 105
Tangible Fixed Assets Depreciation Charged In Period		13 491	12 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 919
Tangible Fixed Assets Disposals		9 052