Ore Sizer (UK) Ltd. in Bristol, BS1 6DP

Description

Data updated on: 01-11-2023

Ore Sizer (UK) Ltd. can be contacted at Bristol at C/o Mazars Llp. Anyone can search for the firm by its postal code - BS1 6DP. This enterprise has been operating on the British market for 30 years. This enterprise is registered under the number 02962060 and their last known status is in administration. This firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2021/12/31 and the most recent annual confirmation statement was filed on 2023/03/28.

Because of this firm's number of employees, it was imperative to appoint new directors: Christopher J., Penelope C. and Peter C. who have been assisting each other since 2017 for the benefit of the following company. Furthermore, the managing director's duties are assisted with by a secretary - Penelope C., who was chosen by this specific company on 24th December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 654	33 403	48 531	92 993	110 491

Balance Sheet
Cash Bank In Hand	5 605	15 246	3 244	14 298	6 287
Cash Bank On Hand					6 287	51 847	2 596	22 697	8 369	170 155	32 633
Current Assets	475 155	469 272	674 112	589 762	697 547	777 392	661 980	705 410	649 366	598 089	671 369
Debtors	203 549	186 614	374 569	202 889	363 807	440 132	326 223	350 029	321 352	141 276	337 640
Intangible Fixed Assets	14 420	14 420	14 420	14 660	14 860
Net Assets Liabilities					110 491	123 125	162 548	177 508	200 814	157 432	190 090
Net Assets Liabilities Including Pension Asset Liability	46 654	33 404	48 531	92 993	110 491
Other Debtors					30 850	18 819	52 674	55 781	48 283	10 664	10 664
Property Plant Equipment					28 461	28 479	22 607	18 190	13 944	11 190	14 634
Stocks Inventory	266 001	267 412	296 299	372 575	327 453
Tangible Fixed Assets	29 333	22 202	21 608	22 722	28 461
Total Inventories					327 453	285 413	333 161	332 684	319 645	286 658	301 096

Capital & Reserves
Called Up Share Capital	68 272	68 272	68 272	68 272	68 272
Profit Loss Account Reserve	-21 618	-34 868	-19 741	24 721	42 219
Shareholder Funds	46 654	33 403	48 531	92 993	110 491

Other Financial Data
Amount Specific Advance Or Credit Directors									27 537	27 537	101 656
Amount Specific Advance Or Credit Made In Period Directors											127 295
Amount Specific Advance Or Credit Repaid In Period Directors											1 898
Accumulated Amortisation Impairment Intangible Assets						1 486	2 972	4 458	5 944	7 430	8 916
Accumulated Depreciation Impairment Property Plant Equipment					113 695	118 632	124 810	129 862	133 871	121 656	124 839
Amounts Owed By Associates Joint Ventures Participating Interests						3 899	42 394	21 251
Average Number Employees During Period						12	11	11	10	9	9
Bank Borrowings Overdrafts					10 383	100 234	122 346	96 508	69 431	36 150	118 195
Creditors					103 539	88 156	72 947	61 947	37 947	228 950	176 733
Creditors Due After One Year	102 954	134 185	134 349	113 225	103 539
Creditors Due Within One Year	369 300	338 305	527 260	419 941	524 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 915		240	228	15 428
Disposals Property Plant Equipment						2 915	948	240	570	16 298
Fixed Assets	43 753	36 622	36 028	37 382	43 321	41 853	34 495	28 592	22 860	18 620	20 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 484	44 250	52 992	52 992	52 992	52 992	52 992
Increase From Amortisation Charge For Year Intangible Assets						1 486	1 486	1 486	1 486	1 486	1 486
Increase From Depreciation Charge For Year Property Plant Equipment						7 852	6 178	5 292	4 237	3 213	3 183
Intangible Assets					14 860	13 374	11 888	10 402	8 916	7 430	5 944
Intangible Assets Gross Cost					14 860	14 860	14 860	14 860	14 860	14 860
Intangible Fixed Assets Additions				240	200
Intangible Fixed Assets Cost Or Valuation	14 420	14 420	14 420	14 660	14 860
Net Current Assets Liabilities	105 855	130 967	146 852	169 821	173 483	172 735	203 431	212 791	217 297	369 026	348 183
Number Shares Allotted		68 172	68 172	68 172	68 172
Other Creditors					93 156	88 156	72 947	61 947	37 947	1 117	1 271
Other Taxation Social Security Payable					14 125	7 421	18 760	24 748	14 140	6 817	8 135
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					142 156	147 111	147 417	148 052	147 815	132 846	139 473
Provisions For Liabilities Balance Sheet Subtotal					2 774	3 307	2 431	1 928	1 396	1 264	1 938
Provisions For Liabilities Charges				985	2 774
Share Capital Allotted Called Up Paid	68 172	68 172	68 172	68 172	68 172
Tangible Fixed Assets Additions		360	6 245	10 997	13 715
Tangible Fixed Assets Cost Or Valuation	124 438	124 798	131 043	128 441	142 156
Tangible Fixed Assets Depreciation	95 105	102 596	109 435	105 719	113 695
Tangible Fixed Assets Depreciation Charged In Period		7 491	6 839	7 088	7 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 804
Tangible Fixed Assets Disposals				13 599
Total Additions Including From Business Combinations Property Plant Equipment						7 870	1 254	875	333	1 329	6 627
Total Assets Less Current Liabilities	149 608	167 589	182 880	207 203	216 804	214 588	237 926	241 383	240 157	387 646	368 761
Trade Creditors Trade Payables					243 021	364 521	202 404	240 234	166 680	78 652	169 258
Trade Debtors Trade Receivables					329 058	417 414	231 155	272 997	251 831	76 500	158 186
Accrued Liabilities											12 110
Amounts Owed By Associates									30 528	30 528
Balances Amounts Owed By Related Parties									30 528	30 528	5 528
Balances Amounts Owed To Related Parties									-37 960	-34 625	1 947
Bank Borrowings										241 000	224 933
Corporation Tax Recoverable									12 422	12 424
Other Remaining Borrowings									37 947	25 947	1 947
Prepayments Accrued Income									24 531	18 339	17 360
Recoverable Value-added Tax									666	2 111	2 585