Orange Imports Limited in Huntingdon, PE28 2SN

Website

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www.orangeimports.co.uk

Description

Data updated on: 01-11-2023

Orange Imports has been on the market for at least 20 years. Started under no. 05220033, it operates as a Private Limited Company. You may find the main office of the company during office hours under the following address: Padgetts House Fenton Road, Fenton Warboys, PE28 2SN Huntingdon. This business's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. 2022-08-31 is the last time the company accounts were reported.

Rajesh T. is this particular enterprise's only managing director, that was assigned to lead the company on 2004-09-02. Since August 2007 Daniel B., had performed assigned duties for the business till the resignation in 2008. As a follow-up a different director, including Andrew K. gave up the position in 2007.

Rajesh T. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 734	45 034		94 882	99 787	79 363

Balance Sheet
Cash Bank In Hand	26 677	19 971	39 513	27 168	52 422	31 045
Current Assets	91 189	104 495	116 008	157 112	204 054	187 499
Debtors	1 025	2 750	5 531	37 343	17 094	25 034
Net Assets Liabilities Including Pension Asset Liability	32 734	45 034	60 489	94 882	99 787	79 363
Stocks Inventory	63 487	81 774	70 964	92 601	134 538	131 420
Tangible Fixed Assets	2 547	2 836	3 582	4 696	6 033	5 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 634	44 934	60 389	94 782	99 687	79 263
Shareholder Funds	32 734	45 034		94 882	99 787	79 363

Other Financial Data
Advances Credits Directors		-169	4 627	-2 073
Advances Credits Made In Period Directors			17 296	15 021
Advances Credits Repaid In Period Directors			12 500	21 721
Bank Borrowings				9 412	17 918	13 656
Capital Employed		45 034	60 489	94 882
Creditors Due After One Year	32 450	34 159	24 040	19 412	27 918	18 656
Creditors Due Within One Year	28 552	28 138	35 061	47 514	82 382	94 531
Net Current Assets Liabilities	62 637	76 357	80 947	109 598	121 672	92 968
Number Shares Allotted		100	100	100	100	100
Other Creditors After One Year				10 000	10 000	5 000
Par Value Share		1	1	1
Fixed Assets	2 547	2 836
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 235	1 940	3 062	3 348	702
Tangible Fixed Assets Cost Or Valuation	5 881	7 116	9 056	12 118	13 528	14 230
Tangible Fixed Assets Depreciation	3 334	4 280	5 474	7 422	7 495	9 179
Tangible Fixed Assets Depreciation Charged In Period		946	1 194	1 948	2 011	1 684
Total Assets Less Current Liabilities	65 184	79 193	84 529	114 294	127 705	98 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 938
Tangible Fixed Assets Disposals					1 938
Value Shares Allotted					1	1