Orange Tree Toys Ltd in Cheltenham, GL54 5EB

Websites

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www.orangetreetoys.com

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www.orangetreetoys.co.uk

Description

Data updated on: 01-11-2023

Orange Tree Toys has been on the market for at least 24 years. Established under company registration number 03987888, the company is considered a Private Limited Company. You can reach the headquarters of the firm during business hours under the following location: Unit 10 Orchard Trading Estate Toddington, GL54 5EB Cheltenham. It began under the business name Snowliner, though for the last 24 years has operated under the business name Orange Tree Toys Ltd. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Orange Tree Toys Limited released its latest accounts for the period up to Sat, 31st Dec 2022. The most recent confirmation statement was released on Mon, 8th May 2023.

On May 18, 2015, the enterprise was looking for a Sales Office Administration – Part time to fill a part time vacancy in Cheltenham, South West. In order to apply for the post, the candidates were supposed to email the company at the following address: clare@orangetreetoys.com.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 606 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: Cityworks Rangers.

At the moment, the directors appointed by this particular company are as follow: Lamani S. chosen to lead the company on 2005/07/22, Anuja W. chosen to lead the company in 2005 and Neil S. chosen to lead the company on 2000/07/04.

Previous company's names
Orange Tree Toys Ltd 2000-07-12
Snowliner Ltd 2000-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 166	67 583	79 956	187 835	585 077	928 113

Balance Sheet
Cash Bank On Hand						468 080	532 129	278 090	220 416	187 034	106 506	49 933
Current Assets	177 043	267 985	316 408	503 790	870 696	1 006 451	1 312 555	1 304 150	1 342 457	1 675 389	1 631 738	1 839 046
Debtors	66 685	116 262	169 969	278 918	432 523	387 663	595 833	835 231	808 258	1 112 315	1 199 053	1 255 971
Net Assets Liabilities						928 113	1 058 786	1 114 210	947 143	812 279	1 290 746	1 159 867
Other Debtors						74 959	131 143	18 751	285 854	477 579	349 871	774 631
Property Plant Equipment						761 850	772 624	805 856	797 843	743 560	1 407 750	1 440 716
Total Inventories						150 708	184 593	190 829	313 783	376 040	453 351	533 142
Cash Bank In Hand	15 751	1 221	5 597	75 753	315 792	468 080
Net Assets Liabilities Including Pension Asset Liability	82 166	67 583	79 956	187 835	585 077	928 113
Stocks Inventory	94 607	150 502	140 842	149 119	122 381	150 708
Tangible Fixed Assets	22 633	18 419	11 061	17 630	24 467	761 850

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	82 126	67 543	79 916	187 795	585 037	928 073
Shareholder Funds	82 166	67 583	79 956	187 835	585 077	928 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 605	39 612	53 659	62 918	70 881	71 464	78 040
Average Number Employees During Period						15	15		21	18	16	17
Bank Borrowings Overdrafts						439 787	410 149	593 025	555 179	922 609	852 488	832 567
Corporation Tax Payable							128 000	111 991	76 553	42 855	64 100	11 041
Creditors						439 787	410 149	593 025	555 179	922 609	852 488	832 567
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-114 855
Increase From Depreciation Charge For Year Property Plant Equipment							8 147	14 047	9 259	7 963	583	6 576
Net Current Assets Liabilities	66 067	51 150	71 107	172 417	566 417	619 856	714 324	919 621	721 721	1 008 570	928 726	748 084
Other Creditors						32 329	44 363	83 496	369 620	183 558	178 786	759 770
Other Disposals Property Plant Equipment										47 143
Other Taxation Social Security Payable						158 036	134 906	36 367	14 362	14 575	86 157	117 587
Prepayments Accrued Income							60 931	31 988	77 491	112 598	5 832	58 838
Property Plant Equipment Gross Cost						794 455	812 236	859 515	860 761	814 441	1 479 214	1 518 756
Provisions For Liabilities Balance Sheet Subtotal						13 806	18 013	18 242	17 242	17 242	193 242	196 366
Taxation Including Deferred Taxation Balance Sheet Subtotal							18 013	18 242	17 242	17 242	193 242	196 366
Total Additions Including From Business Combinations Property Plant Equipment							99 935	47 279	1 246	823	2 485	39 542
Total Assets Less Current Liabilities	88 700	69 569	82 168	190 047	590 884	1 381 706	1 486 948	1 725 477	1 519 564	1 752 130	2 336 476	2 188 800
Total Increase Decrease From Revaluations Property Plant Equipment											662 288
Trade Creditors Trade Payables						158 337	163 378	113 643	121 169	345 680	291 228	102 564
Trade Debtors Trade Receivables						312 704	242 015	486 428	444 913	522 138	716 178	422 502
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							4 207
Bank Borrowings						477 680	665 733
Creditors Due After One Year	4 169					439 787
Creditors Due Within One Year	110 976	216 835	245 301	331 373	304 279	386 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 140
Disposals Property Plant Equipment							82 154
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions						13 806	18 013
Provisions For Liabilities Charges	2 365	1 986	2 212	2 212	5 807	13 806
Secured Debts				12 544	24 669	471 358
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		410	3 206	8 473	12 722	743 440
Tangible Fixed Assets Cost Or Valuation	44 656	45 066	29 820	38 293	51 015	794 455
Tangible Fixed Assets Depreciation	22 023	26 647	18 759	20 663	26 548	32 605
Tangible Fixed Assets Depreciation Charged In Period		4 624	2 669	1 904	5 885	6 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 557
Tangible Fixed Assets Disposals			18 452
Total Borrowings						471 358	659 758