Frank Ord And Son Limited in Tyne & Wear, DH4 4XA

Description

Data updated on: 01-11-2023

2006 marks the beginning of Frank Ord And Son Limited, the company which is located at 6 Bradwell Way, Philadelphia, Houghton Le Spring, Tyne & Wear. This means it's been 18 years Frank Ord And Son has been on the market, as it was started on 10th October 2006. Its reg. no. is 05962303 and the area code is DH4 4XA. This firm's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The business latest accounts cover the period up to October 31, 2022 and the most recent confirmation statement was released on October 10, 2023.

Frank O. is the enterprise's only managing director, who was designated to this position in 2006. What is more, the managing director's tasks are often backed by a secretary - Christine O., who was officially appointed by the following business 18 years ago.

Frank O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 376	-12 754	2 352	10 182	13 250	8 478

Balance Sheet
Cash Bank On Hand						3 019	3 739	5 597	2 585	5 174	17 857	13 880
Current Assets	16 025	13 850	63 908	100 167	118 153	78 763	75 495	15 977	4 593	7 182	19 865	15 888
Debtors	924	1 714	44 213	52 603	73 923	71 125	68 336	6 220	448	448	448	448
Net Assets Liabilities						8 478	-20 339	-33 647	-42 191	-39 603	-30 371	-31 812
Other Debtors						67 538	67 778		448	448	448	448
Property Plant Equipment						23 384	23 384	19 175	19 175	19 175	15 723	17 813
Total Inventories						4 619	3 420	4 160	1 560	1 560	1 560	1 560
Cash Bank In Hand	11 101	6 636	14 195	42 064	39 610	3 019
Net Assets Liabilities Including Pension Asset Liability	-6 376	-12 754	2 351	10 182	13 250	8 478
Stocks Inventory	4 000	5 500	5 500	5 500	4 620	4 619
Tangible Fixed Assets	4 558	3 619	8 332	7 337	6 016	23 384

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 476	-12 854	2 251	10 082	13 150	8 378
Shareholder Funds	-6 376	-12 754	2 352	10 182	13 250	8 478

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment						10 959	10 959	15 168	15 168	15 168	18 620	22 530
Additions Other Than Through Business Combinations Property Plant Equipment												6 000
Creditors						93 669	119 218	68 799	65 959	65 959	65 959	65 513
Finished Goods Goods For Resale						4 619	3 420	4 160	1 560
Increase From Depreciation Charge For Year Property Plant Equipment								4 209			3 451	3 910
Loans From Directors						87 520
Net Current Assets Liabilities	-10 934	-16 373	605	7 101	11 490	-14 906	-43 723	-52 822	-61 366	-58 777	-46 094	-49 625
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted				100	100	100	100	100	100	100	100	100
Other Creditors						-2 428	115 648	65 959	65 959	65 959	65 959	65 513
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						34 343	34 343	34 343	34 343	34 343	34 343	40 343
Taxation Social Security Payable						-1 193	610
Trade Creditors Trade Payables						9 770	2 960	2 840
Trade Debtors Trade Receivables						3 587	558	6 220
Creditors Due After One Year			6 585	4 256	4 256
Creditors Due Within One Year	26 959	30 223	63 304	93 066	106 663	93 669
Fixed Assets	4 558	3 619	8 332	7 337	6 016
Tangible Fixed Assets Additions		222	8 622	1 449		22 500
Tangible Fixed Assets Cost Or Valuation	9 516	9 738	10 393	11 843	11 843	34 343
Tangible Fixed Assets Depreciation	4 958	6 118	2 062	4 506	5 827	10 959
Tangible Fixed Assets Depreciation Charged In Period		1 161	1 046	2 444	1 321	5 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 103
Tangible Fixed Assets Disposals			7 966
Total Assets Less Current Liabilities	-6 376	-12 754	8 937	14 438	17 506	8 478
Share Capital Allotted Called Up Paid				100	100	100

Company staff

Christine O.

Role: Secretary

Appointed: 10 October 2006

Latest update: 18 April 2024

Frank O.

Role: Director

Appointed: 10 October 2006

Latest update: 18 April 2024

People with significant control

Frank O.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 May 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 December 2016
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 December 2016

Frank Ord And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine O.

Frank O.

People with significant control

Frank O.

Accounts Documents

Company filings

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