J. Orr & Company Limited in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

J. Orr & Company Limited has existed on the local market for at least 22 years. Registered with number SC230625 in the year 2002, the company is located at 145 St. Vincent Street, Glasgow G2 5JF. This firm known today as J. Orr & Company Limited, was previously known as J. Orr. The change has occurred in 2002-05-29. This firm's SIC code is 1500 meaning Mixed farming. The firm's latest accounts provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-22.

We have a team of two directors supervising this firm at the current moment, including Duncan O. and James O. who have been executing the directors responsibilities since 2008-02-10. What is more, the managing director's responsibilities are helped with by a secretary - Anne O., who was officially appointed by the following firm in 2002.

Previous company's names
J. Orr & Company Limited 2002-05-29
J. Orr Limited 2002-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 643	54 581	78 279	53 070	5 653	5 667	5 668	5 693
Current Assets	553 032	561 023	579 020	534 000	492 389	512 986	510 923	672 313
Debtors	278 056	251 742	191 869	178 780	205 599	210 286	192 564	346 713
Net Assets Liabilities	1 205 488	1 271 915	1 336 181	1 297 782	1 275 776	1 336 806	1 410 675	1 505 771
Other Debtors				6 696	26 247	28 939	23 586	19 227
Property Plant Equipment	1 359 611	1 343 542	1 351 647	1 371 884	1 372 280	1 444 857	1 470 120	1 512 671
Total Inventories	269 333	254 700	308 872	302 150	281 137	297 033	312 691	319 907

Other Financial Data
Accrued Liabilities	17 172	11 660	5 984	8 808	7 193
Accumulated Depreciation Impairment Property Plant Equipment	438 687	476 784	555 930	617 098	687 895	761 182	776 648	820 960
Amounts Owed By Group Undertakings	98 115	105 922	104 049	101 587	98 056	98 529	97 961	98 856
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings	137 433	118 637	99 460	80 055	60 274	39 929	19 257
Bank Borrowings Overdrafts	21 297	21 128	21 265	21 265	40 498	20 153	62 309	126 187
Bank Overdrafts	67 332				20 993	90 318	43 052	126 187
Corporation Tax Payable		2 183	1 490
Creditors	137 386	118 759	99 445	93 650	61 748	41 403	21 250	38 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment		37 650		16 270			57 140	53 250
Disposals Property Plant Equipment		37 650		22 450			60 060	53 250
Finance Lease Liabilities Present Value Total				13 610	13 610			17 424
Increase From Depreciation Charge For Year Property Plant Equipment		75 747	79 146	77 438	70 797	73 287	72 606	97 562
Net Current Assets Liabilities	-16 737	47 132	83 979	19 548	-34 756	-59 378	-14 201	69 297
Other Creditors	317 161	317 161	317 161	317 161	21 250	21 250	21 250	21 250
Other Taxation Social Security Payable	482	164	215	192	354	486	419	8 602
Prepayments Accrued Income	12 198	26 520	15 103	11 718	23 305
Property Plant Equipment Gross Cost	1 798 298	1 820 326	1 907 577	1 988 982	2 060 175	2 206 039	2 246 768	2 333 631
Provisions For Liabilities Balance Sheet Subtotal						7 270	23 994	37 523
Recoverable Value-added Tax	5 196	6 313	4 222	5 006	2 942
Total Additions Including From Business Combinations Property Plant Equipment		59 678	87 251	103 855	71 193	145 864	100 789	140 113
Total Assets Less Current Liabilities	1 342 874	1 390 674	1 435 626	1 391 432	1 337 524	1 385 479	1 455 919	1 581 968
Total Borrowings	204 765	118 637		80 055	94 877	130 247	62 309	161 035
Trade Creditors Trade Payables	17 000	31 120	20 348	28 122	27 461	26 692	30 867	45 956
Trade Debtors Trade Receivables	162 547	112 987	68 495	53 773	81 296	82 818	71 017	228 630

Company staff

Duncan O.

Role: Director

Appointed: 10 February 2008

Latest update: 11 March 2024

James O.

Role: Director

Appointed: 28 April 2002

Latest update: 11 March 2024

Anne O.

Role: Secretary

Appointed: 28 April 2002

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm are: D S Orr (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Glasgow at St. Vincent Street, G2 5JF and was registered as a PSC under the reg no Sc241825.

D S Orr (Holdings) Limited

Address: 145 St. Vincent Street, Glasgow, G2 5JF, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc241825

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J. Orr & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan O.

James O.

Anne O.

Form 10 Secretaries Fd Ltd

People with significant control

D S Orr (Holdings) Limited

Accounts Documents

Company filings

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