Orelia Limited in Hove, BN3 2FA

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www.orelia.co.uk

Description

Data updated on: 01-11-2023

Orelia is a business situated at BN3 2FA Hove at Palmeira Avenue Mansions. The enterprise has been in existence since 2005 and is registered as reg. no. 05414088. The enterprise has been operating on the English market for nineteen years now and company current state is active. The name of the company was replaced in 2007 to Orelia Limited. The enterprise former name was Orelia Consulting. The firm's declared SIC number is 46480 and their NACE code stands for Wholesale of watches and jewellery. Orelia Ltd released its account information for the period up to December 31, 2022. The firm's latest annual confirmation statement was released on April 5, 2023.

We have a team of two directors running the firm now, specifically Brett F. and Collette F. who have been carrying out the directors responsibilities for 11 years.

Collette F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Orelia Limited 2007-07-26
Orelia Consulting Limited 2005-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 922	214 222	279 220	362 718	374 382

Balance Sheet
Cash Bank On Hand						19 284	26 490	14 383	98 926	514 426	1 367 163	468 778
Current Assets	917 173	676 548	832 725	1 151 264	1 027 828	853 126	916 503	884 707	894 542	1 909 649	2 074 966	1 267 374
Debtors	433 214	441 974	654 329	646 103	432 090	440 744	428 933	469 731	460 864	1 005 074	467 162	480 970
Net Assets Liabilities						-13 251	158 702	190 951	433 780	1 175 078	1 407 129	660 961
Other Debtors						50 141	49 296	78 769	52 481	51 825	44 561	70 544
Property Plant Equipment						114 036	74 869	72 377	45 229	28 614	30 605
Total Inventories						393 098	461 080	400 593	334 752	390 149	240 641	317 626
Cash Bank In Hand		27 083	482	12 810	34 586	19 284
Net Assets Liabilities Including Pension Asset Liability	186 922	214 222	279 220	362 718	374 382	-13 251
Stocks Inventory	483 959	207 491	177 914	492 351	561 152	393 098
Tangible Fixed Assets	100 602	88 402	82 702	159 381	139 844	114 036

Capital & Reserves
Called Up Share Capital	104	104	104	104	202	202
Profit Loss Account Reserve	186 818	214 118	279 116	362 614	374 180	-13 453
Shareholder Funds	186 922	214 222	279 220	362 718	374 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						266 025	235 445	263 065	295 231	314 390	182 019	59 537
Additions Other Than Through Business Combinations Property Plant Equipment							6 970
Average Number Employees During Period						39	29	20	21	19	17	22
Bank Borrowings						57 500	27 500
Bank Overdrafts						374 053	279 167
Creditors						900 106	790 945	752 397	498 336	758 554	158 420	524 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 010	135 557
Increase From Depreciation Charge For Year Property Plant Equipment							34 414		32 166	19 159	13 240	787
Net Current Assets Liabilities	196 842	194 505	224 545	364 253	401 012	-46 980	125 558	132 310	396 206	1 151 095	1 540 085	743 045
Other Creditors						77 724	135 916	69 415	8 724	5 890	9 648	22 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							64 994
Other Disposals Property Plant Equipment							76 717
Property Plant Equipment Gross Cost						380 061	310 314	335 442	340 460	343 004	212 624	10 120
Provisions For Liabilities Balance Sheet Subtotal						22 807	14 225	13 736	7 655	4 631	5 141	8 090
Taxation Social Security Payable						11 597	100 935
Total Assets Less Current Liabilities	297 444	282 907	307 247	523 634	540 856	67 056	200 427	204 687	441 435	1 179 709	1 570 690	791 533
Trade Creditors Trade Payables						436 732	274 927	327 862	162 565	306 283	292 879	300 437
Trade Debtors Trade Receivables						390 603	379 637	390 962	408 383	953 249	422 601	410 426
Amount Specific Advance Or Credit Directors						-3 803	9 343
Amount Specific Advance Or Credit Made In Period Directors							13 146
Bank Borrowings Overdrafts								265 357	63 609		158 420	40 538
Creditors Due After One Year	90 731	51 271	11 705	129 219	138 655	57 500
Creditors Due Within One Year	720 331	482 043	608 180	787 011	626 816	900 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment											145 611	60 701
Disposals Property Plant Equipment											151 413	60 701
Number Shares Allotted		1	1	1	50	2
Other Taxation Social Security Payable								89 763	263 438	446 381	190 774	160 375
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	19 791	17 414	16 322	31 697	27 819	22 807
Secured Debts	130 189	90 729	51 163	164 844	194 517
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions		19 682	25 737	112 192	49 833	44 530
Tangible Fixed Assets Cost Or Valuation	128 087	147 769	173 506	285 698	335 531	380 061
Tangible Fixed Assets Depreciation	27 485	59 367	90 804	126 317	195 687	266 025
Tangible Fixed Assets Depreciation Charged In Period		31 882	31 437	35 513	69 370	70 338
Total Additions Including From Business Combinations Property Plant Equipment									5 018	2 544	21 033	13 613
Bank Borrowings Overdrafts Secured					194 517	374 053
Capital Employed					374 382	-13 251