Odedra Trading Limited in Derbyshire, DE4 4DS

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of Odedra Trading Limited, a company registered at 35 St Johns Street, Wirksworth, Matlock in Derbyshire. That would make nineteen years Odedra Trading has prospered on the local market, as the company was established on 2005/08/25. The company's Companies House Reg No. is 05547009 and the company zip code is DE4 4DS. This enterprise's classified under the NACE and SIC code 47110 which stands for . 2022-08-31 is the last time when the accounts were filed.

The firm works in retail industry. Its FHRSID is PI/000009255. It reports to Derbyshire Dales and its last food inspection was carried out on 2019/02/11 in 35 St John Street, Derbyshire Dales, DE4 4DS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

At present, this specific company is governed by one managing director: Bhima O., who was arranged to perform management duties in August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	993	801	1 783	222	-10 651	9 019	-11 095

Balance Sheet
Current Assets	36 160	28 028	28 785	27 072	37 615	50 750	34 931	37 181	39 248	74 470	46 703	41 391
Net Assets Liabilities							11 095	8 037	10 894	11 610	25 189	23 787
Cash Bank In Hand	15 735	11 903	11 903	11 371	7 179	5 551
Debtors		964				43 684
Intangible Fixed Assets	19 196	14 696	10 196	5 696	1 196
Net Assets Liabilities Including Pension Asset Liability	993	801	1 783	4 327	-7 389	-11 414	-11 095
Stocks Inventory	20 425	16 125	16 882	18 456	30 171	1 515
Tangible Fixed Assets	19 992	16 603	13 820	11 528	9 634	8 065

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-7	-199	783	-778	-8 389	8 019
Shareholder Funds	993	801	1 783	222	-10 651	9 019	-11 095

Other Financial Data
Average Number Employees During Period								2	2	2	3	3
Creditors							52 432	65 952	66 178	75 300	34 805	28 232
Fixed Assets	39 188	31 299	24 016	17 224	10 830	8 065	6 406	20 734	16 036	12 440	13 291	10 628
Net Current Assets Liabilities	-38 195	-30 498	-19 981	-12 461	-18 219	954	34 931	28 771	26 930	830	11 898	13 159
Total Assets Less Current Liabilities	993	801	1 783	4 327	-7 389	9 019	41 337	8 037	10 894	11 610	25 189	23 787
Creditors Due After One Year					29 183	56 833	52 432
Creditors Due Within One Year	74 355	42 279	51 018	58 527	26 652	49 796
Intangible Fixed Assets Aggregate Amortisation Impairment	25 804	30 304	34 804	39 304	43 804	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	1 196
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets Cost Or Valuation	56 029	56 029	56 029	56 029	56 029	56 029
Tangible Fixed Assets Depreciation	36 037	39 426	42 209	44 937	46 395	47 964
Tangible Fixed Assets Depreciation Charged In Period		3 389	2 783	2 728	1 893	1 569

Company staff

Bhima O.

Role: Director

Appointed: 25 August 2005

Latest update: 13 March 2024

People with significant control

Bhima O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Bhima O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Odedra Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhima O.

Rekha O.

People with significant control

Bhima O.

Accounts Documents

Odedra Trading food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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