Orthodocs Ltd in Newtownards, BT23 4BE

Description

Data updated on: 01-11-2023

Orthodocs Ltd is officially located at Newtownards at 22 Pascali Drive. Anyone can search for the firm using the area code - BT23 4BE. Orthodocs's founding dates back to year 2000. This enterprise is registered under the number NI038003 and its current status is active. This company's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. Orthodocs Limited filed its latest accounts for the financial period up to 2020-06-30. Its latest confirmation statement was filed on 2022-03-01.

According to the latest data, we have only a single director in the company: Brian A. (since Thursday 3rd May 2007). That firm had been controlled by Terence H. up until 2016. Additionally a different director, namely David P. gave up the position on Tuesday 22nd November 2016.

Brian A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-51 959	-49 501	-49 863	-57 023	-65 340	-46 975

Balance Sheet
Current Assets	11 282	15 721	10 427	9 072	3 585	15 119	12 250	2 470	2 216
Net Assets Liabilities						-46 975	-37 189	-29 430	-33 049
Cash Bank In Hand	151	22
Debtors	5 594	10 610	7 125	6 452	1 991
Intangible Fixed Assets	22 436	5 325	5 325	5 325	5 325
Net Assets Liabilities Including Pension Asset Liability	-51 959	-49 501	-49 863	-57 023	-65 340	-46 975
Stocks Inventory	5 537	5 089	3 302	2 620	1 594
Tangible Fixed Assets	236	178	133	100	67

Capital & Reserves
Called Up Share Capital	99 590	99 590	99 590	99 590	99 590
Profit Loss Account Reserve	-308 539	-306 081	-306 443	-313 603	-321 920
Shareholder Funds	-51 959	-49 501	-49 863	-57 023	-65 340	-46 975

Other Financial Data
Creditors						67 469	50 736	33 567	36 546
Depreciation Amortisation Impairment Expense						17	4 078
Fixed Assets	22 672	5 503	5 458	5 425	5 392	5 375	1 297	1 288	1 281
Net Current Assets Liabilities	-74 631	-55 004	-55 321	-62 448	-64 749	-43 332	-38 486	-30 718	-34 330
Other Operating Expenses Format2						30 721	28 585
Other Operating Income Format2							18 222
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								379
Profit Loss						18 365	9 786
Raw Materials Consumables Used						24 328	42 881
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5	10
Total Assets Less Current Liabilities	-51 959	-49 501	-49 863	-57 023	-65 340	-37 957	-37 189	-29 430	-33 049
Turnover Revenue						73 436	67 118
Accruals Deferred Income					5 983	9 018
Creditors Due Within One Year	85 913	70 725	65 748	71 520	68 334	58 451
Intangible Fixed Assets Cost Or Valuation	22 436	5 325	5 325	5 325	5 325
Intangible Fixed Assets Disposals		17 111
Number Shares Allotted		96 400	96 400	96 400	96 400
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	96 400	96 400	96 400	96 400	96 400
Share Premium Account	156 990	156 990	156 990	156 990	156 990
Tangible Fixed Assets Cost Or Valuation	4 770	4 770	4 770	4 770	4 770
Tangible Fixed Assets Depreciation	4 534	4 592	4 637	4 670	4 703
Tangible Fixed Assets Depreciation Charged In Period		58	45	33	33