Orcina Limited in Cumbria, LA12 7AJ

Description

Data updated on: 01-11-2023

The firm operates as Orcina Limited. It was established thirty eight years ago and was registered under 01996191 as the registration number. This headquarters of this firm is based in Cumbria. You may visit it at Daltongate Business Centre, Ulverston. The enterprise's declared SIC number is 58290 and their NACE code stands for Other software publishing. Thursday 30th June 2022 is the last time when the accounts were filed.

Currently, the directors officially appointed by this particular business include: Sarah E. assigned to lead the company 9 years ago and David H. assigned to lead the company in 2007.

The companies that control this firm include: Orcina Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ulverston at Daltongate, LA12 7AJ, Cumbria and was registered as a PSC under the registration number 06247690.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 370 693	3 719 725	4 411 374	7 370 939	8 805 962	10 547 771
Current Assets	2 655 642	4 917 621	6 103 856	9 037 505	10 728 999	12 444 882
Debtors	1 284 949	1 197 896	1 692 482	1 666 566	1 923 037	1 897 111
Net Assets Liabilities	938 420	3 126 373	4 505 593	6 625 710	8 388 322	9 517 308
Other Debtors	24 238	56 851	25 019	84 575	53 554	66 059
Property Plant Equipment	490 751	502 831	557 804	513 801	494 083	441 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	629 387	635 509	623 355	685 407	742 773	804 189
Additions Other Than Through Business Combinations Property Plant Equipment		43 111	120 269	25 887	44 036	15 373
Amounts Owed By Group Undertakings	463	476	519	532	695	808
Average Number Employees During Period			18	17	17	17
Creditors	2 201 752	2 294 079	2 132 111	2 902 331	2 822 990	3 358 801
Deferred Tax Asset Debtors		17 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 387
Increase From Depreciation Charge For Year Property Plant Equipment		31 031	65 296	69 890	63 754	67 527
Net Current Assets Liabilities	453 890	2 623 542	3 971 745	6 135 174	7 906 009	9 086 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 909	77 450	7 838	6 388	6 111
Other Disposals Property Plant Equipment		24 909	77 450	7 838	6 388	6 111
Other Taxation Social Security Payable	409 654	505 920	257 262	709 176	542 174	592 614
Prepayments Accrued Income	257 015	268 080	292 322	268 319	296 876	409 357
Property Plant Equipment Gross Cost	1 120 138	1 138 340	1 181 159	1 199 208	1 236 856	1 246 118
Provisions For Liabilities Balance Sheet Subtotal	6 221		23 956	23 265	11 770	10 702
Total Assets Less Current Liabilities	944 641	3 126 373	4 529 549	6 648 975	8 400 092	9 528 010
Trade Creditors Trade Payables	80 369	48 252	7 752	21 914	11 137	78 907
Trade Debtors Trade Receivables	1 003 233	854 779	1 374 622	1 313 140	1 571 912	1 420 887