Oreo Trading Limited in Reading, RG1 1SN

Websites

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dashwoodsaccountants.co.uk

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www.dashwoodsaccountants.co.uk

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www.dashwoods.co.uk

Description

Data updated on: 11-03-2020

1995 is the date that marks the beginning of Oreo Trading Limited, the firm registered at C/o Kre Corporate Recovery Llp First Floor, Hedrich House, 14-16 Cross Street, Reading. It was founded on 1995-05-01. Its Companies House Registration Number was 03051589 and its post code was RG1 1SN. The company had been active in this business for approximately twenty five years until 2020-01-31. The company has operated under three different names. Its first registered name, Allowpermit, was switched on 1995-07-04 to Dashwoods. The current name, in use since 2019, is Oreo Trading Limited.

This specific firm was directed by just one managing director: Philip R., who was formally appointed in 2006.

Philip R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Oreo Trading Limited 2019-02-01
Dashwoods Limited 1995-07-04
Allowpermit Limited 1995-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	388 850	402 521	408 941	416 741	450 908	467 055

Balance Sheet
Cash Bank On Hand						155 322	83 777	20 080
Current Assets	180 202	208 878	234 064	247 654	301 605	341 938	390 906	401 043
Debtors	173 427	185 002	203 755	200 599	193 049	186 616	201 131	188 162
Other Debtors						38 787	46 253	62 325
Property Plant Equipment						175 376	178 333	287 696
Cash Bank In Hand	6 775	23 876	30 309	47 055	108 556	155 322
Intangible Fixed Assets	219 625	194 242	168 859	143 476	118 093	92 709
Net Assets Liabilities Including Pension Asset Liability	388 850	402 521	408 941	416 741	450 908	467 055
Tangible Fixed Assets	174 385	178 180	170 553	166 837	166 355	175 376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	388 750	402 421	408 841	416 641	450 808	466 955
Shareholder Funds	388 850	402 521	408 941	416 741	450 908	467 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						414 953	440 336	468 017
Accumulated Depreciation Impairment Property Plant Equipment						13 226	23 989	35 513
Additions Other Than Through Business Combinations Property Plant Equipment							13 719	4 688
Bank Borrowings Overdrafts						1 674
Corporation Tax Payable						19 754	24 510	21 764
Creditors						142 968	137 776	109 465
Current Asset Investments							105 998	192 801
Fixed Assets	394 010	372 422	339 412	310 313	284 448	268 085	245 659	334 236
Increase From Amortisation Charge For Year Intangible Assets							25 383	27 681
Increase From Depreciation Charge For Year Property Plant Equipment							10 762	11 524
Intangible Assets						92 709	67 326	46 540
Intangible Assets Gross Cost						507 662	507 662	514 557
Net Current Assets Liabilities	41 876	61 521	85 976	107 013	166 460	198 970	253 130	291 578
Other Creditors						56 578	45 728	28 767
Other Taxation Social Security Payable						64 962	67 538	58 934
Property Plant Equipment Gross Cost						188 602	202 321	323 209
Total Assets Less Current Liabilities	435 886	433 943	425 388	417 326	450 908	467 055	498 789	625 814
Total Increase Decrease From Revaluations Property Plant Equipment								116 201
Trade Debtors Trade Receivables						147 829	154 878	125 837
Creditors Due After One Year	47 036	31 422	16 447	585
Creditors Due Within One Year	138 326	147 357	148 088	140 641	135 145	142 968
Intangible Fixed Assets Aggregate Amortisation Impairment	288 037	313 420	338 803	364 186	389 569	414 953
Intangible Fixed Assets Amortisation Charged In Period		25 383		25 383	25 383	25 384
Intangible Fixed Assets Cost Or Valuation	507 662	507 662	507 662	507 662	507 662	507 662
Number Shares Allotted					100
Other Debtors Due After One Year				200 599	193 049
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		13 635		2 919	2 375	16 183
Tangible Fixed Assets Cost Or Valuation	179 678	193 313	196 639	183 679	172 419	188 602
Tangible Fixed Assets Depreciation	5 293	15 133	26 086	16 842	6 064	13 226
Tangible Fixed Assets Depreciation Charged In Period		9 840		6 635	2 857	7 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 879	13 636
Tangible Fixed Assets Disposals				15 879	13 636