Ord Homes Limited, IV6 7RQ

Description

Data updated on: 01-11-2023

Ord Homes came into being in 2004 as a company enlisted under no SC264090, located at IV6 7RQ Muir of Ord at Ord Muir House. This company has been in business for 20 years and its status at the time is active. The enterprise's SIC code is 41202 which stands for Construction of domestic buildings. 2022-02-28 is the last time when the company accounts were reported.

The business owes its well established position on the market and unending growth to four directors, who are Caroline S., Richard S., Fiona R. and Alasdair R., who have been overseeing the firm since 2004. To help the directors in their tasks, this business has been utilizing the skills of Richard S. as a secretary for the last 20 years.

Executives with significant control over the firm are: Richard S. has substantial control or influence over the company. Alasdair R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 834	263 521	268 483	308 744	400 728	368 797

Balance Sheet
Cash Bank In Hand	300 300	262 227	86 656	310 683	472 588	432 432
Cash Bank On Hand						432 432	487 903	285 276	210 274	430 260	574 633	510 347	478 833
Current Assets	809 129	780 323	790 217	953 639	997 470	907 651	1 110 741	774 305	648 821	692 896	779 791	804 633	767 544
Debtors	30 528	29 011	28 007	32 912	28 326	40 937	41 596	32 504	2 713	5 556	1 093	9 950	466
Net Assets Liabilities						368 797	435 789	538 306	591 865	647 302	726 589	727 448	733 648
Net Assets Liabilities Including Pension Asset Liability	267 834	263 521	268 483	308 744	400 728	368 797
Other Debtors						28 000	28 000	28 000
Property Plant Equipment						16 670	12 501	9 375	7 031	5 129	3 846	6 096
Stocks Inventory	478 301	489 085	675 554	610 044	496 556	434 282
Tangible Fixed Assets	11 266	8 748	6 721	5 041	3 780	16 670
Total Inventories						434 282	581 242	456 525	435 834	257 080	204 065	282 936	288 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	267 734	263 421	268 383	308 644	400 628	368 697
Shareholder Funds	267 834	263 521	268 483	308 744	400 728	368 797

Other Financial Data
Amount Specific Advance Or Credit Directors									15	15	15	15	15
Amount Specific Advance Or Credit Made In Period Directors									15
Accruals Deferred Income		4 400
Accumulated Depreciation Impairment Property Plant Equipment						34 855	39 024	42 150	44 494	45 796	47 079	49 112	50 636
Creditors						470 478	603 192	218 760	37 198	22 056	26 317	52 733	8 057
Creditors Due Within One Year	489 103	465 461	473 062	576 592	516 989	470 478
Debtors Due After One Year	-28 000	-28 000	-28 000	-28 000	-28 000	-28 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 169	3 126	2 344	1 712	1 283	2 033	1 524
Net Current Assets Liabilities	320 026	314 862	317 155	377 047	480 481	437 173	507 549	555 545	611 623	670 840	753 474	751 900	759 487
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 400
Property Plant Equipment Gross Cost						51 525	51 525	51 525	51 525	50 925	50 925	55 208
Provisions For Liabilities Balance Sheet Subtotal						85 046	84 261	26 614	26 789	28 667	30 731	30 548	30 411
Provisions For Liabilities Charges	63 458	55 689	55 393	73 344	83 533	85 046
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		399	214			18 450
Tangible Fixed Assets Cost Or Valuation	32 462	32 861	33 075	33 075	33 075	51 525
Tangible Fixed Assets Depreciation	21 196	24 113	26 354	28 034	29 295	34 855
Tangible Fixed Assets Depreciation Charged In Period		2 917	2 241	1 680	1 261	5 560
Total Assets Less Current Liabilities	331 292	323 610	323 876	382 088	484 261	453 843	520 050	564 920	618 654	675 969	757 320	757 996	764 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment										410
Disposals Property Plant Equipment										600
Total Additions Including From Business Combinations Property Plant Equipment												4 283