D.t. Oracz Limited in Mill Hill Blackburn, BB2 2QG

Description

Data updated on: 01-11-2023

D.t. Oracz came into being in 1982 as a company enlisted under no 01607635, located at BB2 2QG Mill Hill Blackburn at Unit 6 Waterfall Mill. This firm has been in business for 42 years and its current status is active. This company's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. Thursday 30th June 2022 is the last time when the accounts were filed.

Given this particular firm's number of employees, it became vital to acquire more directors: Valerie O. and David O. who have been cooperating since May 1991 to exercise independent judgement of this specific firm. To support the directors in their duties, the firm has been utilizing the expertise of Adele B. as a secretary since December 2018.

Executives who control the firm include: Valerie O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David O. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	316 558	342 190	361 439

Balance Sheet
Cash Bank On Hand			990	90	260	1	1	2 213	1
Current Assets	834 480	769 562	1 072 954	1 002 121	986 578	1 082 105	1 038 028	1 128 525	1 442 853
Debtors	446 252	441 280	753 782	591 354	590 594	533 686	601 227	625 598	724 121
Net Assets Liabilities			361 439	380 026	395 417	419 693	470 842	407 909	542 548
Other Debtors			64 723	43 778	39 445	23 507	34 953	32 541	93 082
Property Plant Equipment			32 285	26 300	21 610	35 903	46 076	36 031	28 350
Total Inventories			318 182	410 677	395 724	548 418	436 800	500 714	718 731
Cash Bank In Hand	400	5 050	990
Stocks Inventory	387 828	323 232	318 182
Tangible Fixed Assets	23 342	26 780	32 285

Capital & Reserves
Called Up Share Capital	86	86	86
Profit Loss Account Reserve	316 472	342 104	361 353
Shareholder Funds	316 558	342 190	361 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			102 946	108 941	113 631	123 336	133 236	143 281	150 962
Additions Other Than Through Business Combinations Property Plant Equipment						23 998	20 073
Average Number Employees During Period							23	25	24
Bank Borrowings Overdrafts			7 500	177 303	73 446	58 673	95 765	59 182	30 982
Corporation Tax Payable			9 826	13 266	8 545
Creditors			7 500	642 873	73 446	68 704	104 007	65 635	35 647
Increase From Depreciation Charge For Year Property Plant Equipment				5 995	4 690	9 705	9 900	10 045	7 681
Net Current Assets Liabilities	296 428	318 723	342 176	359 248	450 762	456 041	535 184	442 315	554 722
Number Shares Issued Fully Paid					86
Other Creditors			41 872	50 304	60 389	10 031	8 242	6 453	4 665
Other Taxation Social Security Payable			9 507	15 685	14 284	29 063	44 939	39 603	59 934
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			135 241	135 241	135 241	159 239	179 312	179 312
Provisions For Liabilities Balance Sheet Subtotal			5 522	5 522	3 509	3 547	6 411	4 802	4 877
Total Assets Less Current Liabilities	319 770	345 503	374 461	385 548	472 372	491 944	581 260	478 346	583 072
Trade Creditors Trade Payables			433 675	386 315	310 315	314 298	247 723	552 963	637 502
Trade Debtors Trade Receivables			689 059	547 576	551 149	510 179	566 274	593 057	631 039
Creditors Due After One Year			7 500
Creditors Due Within One Year	538 052	450 839	730 778
Number Shares Allotted		86	86
Provisions For Liabilities Charges	3 212	3 313	5 522
Share Capital Allotted Called Up Paid	86	86	86