Oranges And Lemons Limited in London, SW11 6RX

Description

Data updated on: 01-11-2023

Oranges And Lemons began its operations in 2003 as a Private Limited Company under the ID 04895075. The company has been functioning for 21 years and the present status is active. This company's registered office is based in London at 61-63 Webbs Road. Anyone could also locate this business utilizing its postal code, SW11 6RX. This company's registered with SIC code 47430, that means Retail sale of audio and video equipment in specialised stores. 2022-09-30 is the last time when the accounts were reported.

The data we obtained related to this particular enterprise's members shows a leadership of two directors: Sarah M. and Evelyn M. who were appointed to their positions on 2003-09-10.

Evelyn M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 757	3 131	10 614

Balance Sheet
Cash Bank On Hand				42 796	220	46 266	23 604	964	13 814	1 384
Current Assets	124 081	100 304	157 557	172 784	130 230	187 578	201 353	163 293	192 422	174 417
Debtors	10 104	10 593	11 758	11 959	11 981	13 485	11 981	11 981	11 981	11 981
Net Assets Liabilities				39 501	71 207	100 840	137 286	71 643	58 646	3 056
Other Debtors				11 959	11 981	13 485	11 981	11 981	11 981	11 981
Property Plant Equipment				4 004	12 378	7 614	3 844
Total Inventories				118 029	118 029	127 827	165 768	150 348	166 627	161 052
Cash Bank In Hand	19 943	2 930	45 144	42 796
Net Assets Liabilities Including Pension Asset Liability	9 757	3 131	10 614	39 501
Stocks Inventory	94 034	86 781	100 655	118 029
Tangible Fixed Assets	2 159	6 598	5 132	4 004
Trade Debtors	10 104	10 593	11 758

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 657	3 031	10 514	39 401
Shareholder Funds	9 757	3 131	10 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				28 500	28 500	28 500	28 500	28 500	28 500	28 500
Accumulated Depreciation Impairment Property Plant Equipment				38 676	42 802	47 566	51 336	55 180	55 180	55 180
Additions Other Than Through Business Combinations Property Plant Equipment					12 500
Amounts Owed To Group Undertakings Participating Interests				8 345	345	2 395	395	395	895	99 121
Average Number Employees During Period						4	4	4	4	4
Bank Overdrafts					7 324			16 429
Corporation Tax Payable				7 503	12 387	8 031	11 075	-1
Creditors				137 287	71 401	94 352	67 911	91 650	133 776	171 361
Increase From Depreciation Charge For Year Property Plant Equipment					4 126	4 764	3 770	3 844
Intangible Assets Gross Cost				28 500	28 500	28 500	28 500	28 500	28 500	28 500
Net Current Assets Liabilities	7 598	-3 467	5 482	35 497	58 829	93 226	133 442	71 643	58 646	3 056
Other Creditors				2 500	3 300	1 000	2 475	30 400	39 430	39 430
Other Taxation Social Security Payable				18 742	4 018	11 179	10 492	7 096
Property Plant Equipment Gross Cost				42 680	55 180	55 180	55 180	55 180	55 180	55 180
Taxation Social Security Payable								7 095	2 560	-2 345
Trade Creditors Trade Payables				100 197	44 027	71 747	43 474	37 331	36 891	35 155
Director Remuneration	53 851	53 851
Administrative Expenses	171 367	185 905	158 277
Aggregate Dividends Paid In Financial Year	66 842	61 695	59 275
Capital Employed			10 614	39 501
Corporation Tax Due Within One Year	13 853	12 657	17 056
Cost Sales	432 416	433 293	377 533
Creditors Due Within One Year	116 483	103 771	152 075	137 287
Depreciation Impairment Reversal Tangible Fixed Assets	620	620	1 466
Gross Profit Loss	240 252	253 631	242 091
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	28 500	28 500	28 500
Intangible Fixed Assets Cost Or Valuation	28 500	28 500	28 500	28 500
Number Shares Allotted		100	100	100
Operating Profit Loss	68 885	67 726	83 814
Other Creditors Due Within One Year	2 495	17 495	43 845
Other Taxation Social Security Within One Year	15 574	13 924	15 344
Par Value Share		1	1	1
Profit Loss For Period	55 032	55 069	66 758
Profit Loss On Ordinary Activities Before Tax	68 885	67 726	83 814
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions		6 349
Tangible Fixed Assets Cost Or Valuation	36 331	42 680	42 680	42 680
Tangible Fixed Assets Depreciation	34 172	36 082	37 548	38 676
Tangible Fixed Assets Depreciation Charged In Period		1 910	1 466
Tax On Profit Or Loss On Ordinary Activities	13 853	12 657	17 056
Total Dividend Payment		61 695	59 275
Trade Creditors Within One Year	84 561	59 695	75 830
Turnover Gross Operating Revenue	672 668	686 924	619 624
U K Current Corporation Tax	13 853	12 657	17 056

Company staff

Sarah M.

Role: Director

Appointed: 10 September 2003

Latest update: 23 April 2024

Sarah M.

Role: Secretary

Appointed: 10 September 2003

Latest update: 23 April 2024

Evelyn M.

Role: Director

Appointed: 10 September 2003

Latest update: 23 April 2024

People with significant control

Evelyn M.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Oranges And Lemons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Evelyn M.

Swift Incorporations Limited

David H.

People with significant control

Evelyn M.

Accounts Documents

Company filings

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