Orford Plastering And Building Limited in Warrington, WA2 0NF

Description

Data updated on: 01-11-2023

Orford Plastering And Building started conducting its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08210350. This business has been functioning for twelve years and it's currently active. This firm's office is situated in Warrington at 11 Thirlmere Avenue. Anyone can also find this business using its area code, WA2 0NF. The firm's SIC code is 43310, that means Plastering. Orford Plastering And Building Ltd released its latest accounts for the financial period up to 2023-01-31. The company's latest confirmation statement was released on 2023-09-11.

There's a group of two directors running this specific company at present, namely Paul W. and Terence W. who have been executing the directors responsibilities for twelve years.

Executives who control the firm include: Paul W. owns 1/2 or less of company shares. Terence W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	9 850	13 484	24 168

Balance Sheet
Cash Bank On Hand			33 246	22 827	11 267	1 620	367	3 421	4 096	2 586
Current Assets	21 592	38 988	45 909	35 810	24 633	10 937	9 415	13 821	18 759	17 815
Debtors	21 592	14 233	12 663	12 983	13 366	9 317	9 048	10 400	14 663	15 229
Other Debtors			10 263	8 619	9 718	6 713	5 286	5 054	9 920	10 925
Property Plant Equipment			888	665	10 572	7 929	5 946	4 459	8 229	6 171
Cash Bank In Hand		24 755	33 246
Net Assets Liabilities Including Pension Asset Liability	9 850	13 484	24 168
Tangible Fixed Assets	1 580	1 184	888

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 848	13 482	24 166
Shareholder Funds	9 850	13 484	24 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 219	1 442	3 735	6 378	8 361	9 848	12 592	14 650
Average Number Employees During Period				3	4	4	4	4	3	2
Bank Borrowings Overdrafts					2 600
Creditors			22 629	19 690	25 461	27 549	36 239	27 555	20 057	11 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 231
Disposals Property Plant Equipment					1 800
Dividends Paid				24 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				223	3 524	2 643	1 983	1 487	2 744	2 058
Net Current Assets Liabilities	8 270	12 300	23 280	16 120	-828	-16 612	-26 824	-13 734	-1 298	5 841
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			10 997	12 239	18 375	25 374	33 261	24 362	16 229	7 199
Other Taxation Social Security Payable			11 632	7 451	4 485	2 176	2 938	3 193	3 828	4 622
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				16 617	12 959
Property Plant Equipment Gross Cost			2 107	2 107	14 307	14 307	14 307	14 307	20 821
Total Additions Including From Business Combinations Property Plant Equipment					14 000				6 514
Total Assets Less Current Liabilities	9 850		24 168	16 785	9 744	-8 683	-20 878	-9 275	6 931	12 012
Trade Creditors Trade Payables					1	-1	40			153
Trade Debtors Trade Receivables			2 400	4 364	3 648	2 604	3 762	5 346	4 743	4 304
Creditors Due Within One Year	13 382	26 688	22 629
Fixed Assets	1 580	1 184	888
Number Shares Allotted	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	60
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 107
Tangible Fixed Assets Cost Or Valuation	2 107
Tangible Fixed Assets Depreciation	527
Tangible Fixed Assets Depreciation Charged In Period	527
Value Shares Allotted	2	2	2

Company staff

Paul W.

Role: Director

Appointed: 11 September 2012

Latest update: 13 February 2024

Terence W.

Role: Director

Appointed: 11 September 2012

Latest update: 13 February 2024

People with significant control

Paul W.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Terence W.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-11
End Date For Period Covered By Report	2014-01-31
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 August 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 August 2015
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Orford Plastering And Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Terence W.

Ian W.

People with significant control

Paul W.

Terence W.

Accounts Documents

Company filings

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