Orford Investments Limited in Warrington, WA3 7AY

Description

Data updated on: 01-11-2023

Registered with number 03639910 twenty six years ago, Orford Investments Limited was set up as a Private Limited Company. The firm's official mailing address is Orford Barn Lady Lane, Croft Warrington. The name of the company got changed in the year 2000 to Orford Investments Limited. The company previous name was Wilfred Lloyd & Associates. The firm's principal business activity number is 41201, that means Construction of commercial buildings. October 1, 2022 is the last time when the accounts were filed.

Concerning this particular business, a variety of director's assignments have so far been carried out by Trevor L. who was chosen to lead the company twenty six years ago. The business had been supervised by Wilfred L. till 2013-03-31.

Trevor L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Orford Investments Limited 2000-04-06
Wilfred Lloyd & Associates Limited 1998-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-01	2016-10-01	2017-10-01	2018-10-01	2019-10-01	2020-10-01	2021-10-01	2022-10-01	2023-10-01
Currency
Net Worth	2 935 783	3 130 311

Balance Sheet
Cash Bank On Hand		339 736	218 399	86 200	3 305 085	1 656 590	1 038 202	396 401	208 590
Current Assets	52 165	534 962	660 671	529 606	3 752 874	2 414 394	3 328 286	3 246 252	3 164 601
Debtors	9 207	30 219	2 272	3 406	7 789	1 174	129 951	87 553	139 472
Net Assets Liabilities		2 679 987	2 783 891	3 003 034	3 601 535	3 504 052
Property Plant Equipment		779	11 117	8 338	6 254	35 049	28 037	22 428	17 941
Total Inventories		165 007	440 000	440 000	440 000	756 630	2 160 133	2 762 298	2 816 539
Cash Bank In Hand	42 958	339 736
Net Assets Liabilities Including Pension Asset Liability	2 935 783	3 130 311
Tangible Fixed Assets	1 038	779

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 995 232	2 189 760
Shareholder Funds	2 935 783	3 130 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 221	4 296	7 075	9 159	6 449	13 461	19 070	23 557
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		3 091 667	3 328 540	3 076 985	156 893	101 958	38 756	41 858	37 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 377			8 225
Disposals Investment Property Fair Value Model					6 170 000
Disposals Property Plant Equipment			4 000			14 413
Fixed Assets	6 499 054	6 498 795	6 181 117	6 178 338	6 254	1 191 616	28 037
Increase From Depreciation Charge For Year Property Plant Equipment			3 452	2 779	2 084	5 515	7 012	5 609	4 487
Investment Property		6 170 000	6 170 000	6 170 000		1 156 567
Investment Property Fair Value Model		6 170 000	6 170 000	6 170 000		1 156 567
Net Current Assets Liabilities	-459 507	52 228	372 020	342 387	3 595 981	2 312 436	3 289 530	3 204 394	3 126 658
Property Plant Equipment Gross Cost		5 000	15 413	15 413	15 413	41 498	41 498	41 498
Provisions For Liabilities Balance Sheet Subtotal		451 352	440 706	440 706	700
Total Additions Including From Business Combinations Property Plant Equipment			14 413			40 498
Total Assets Less Current Liabilities	6 039 547	6 551 023	6 553 137	6 520 725	3 602 235	3 504 052	3 317 567	3 226 822	3 144 599
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 156 567
Creditors Due After One Year	2 776 470	3 091 667
Creditors Due Within One Year	511 672	482 734
Current Asset Investments		165 007
Investments Fixed Assets	6 498 016	6 498 016
Other Aggregate Reserves	939 551	939 551
Provisions For Liabilities Charges	327 294	329 045
Tangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Depreciation	3 962	4 221
Tangible Fixed Assets Depreciation Charged In Period		259