This firm operates as Orford Supply Co(essex)limited(the). This company was established 66 years ago and was registered with 00606900 as the reg. no. This particular headquarters of the company is situated in Norwich. You can reach them at Parker Andrews Ltd, 5th Floor, The Union Building, 51-59 Rose Lane. This firm's Standard Industrial Classification Code is 45320, that means Retail trade of motor vehicle parts and accessories. Its most recent accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2022-12-10.
Orford Supply Co(essex)limited(the)
General information
Name:
Orford Supply Co(essex)ltd(the)
Office Address:
Parker Andrews Ltd, 5th Floor, The Union Building 51-59 Rose Lane NR1 1BY Norwich
Number: 00606900
Incorporation date: 1958-06-24
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||||||||
| Net Worth | 122 946 | 132 328 | 130 152 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 73 281 | 69 719 | 71 747 | ||||||
| Cash Bank On Hand | 71 747 | 67 833 | 67 184 | 73 348 | 99 273 | 98 501 | 13 476 | ||
| Current Assets | 145 579 | 163 332 | 150 686 | 143 188 | 152 779 | 140 722 | 133 706 | 98 909 | 13 476 |
| Debtors | 25 548 | 33 763 | 28 579 | 32 075 | 46 545 | 25 624 | 14 183 | 408 | |
| Other Debtors | 1 300 | 1 300 | |||||||
| Property Plant Equipment | 12 334 | 11 844 | 11 471 | 11 184 | 10 966 | 19 585 | 30 257 | ||
| Stocks Inventory | 46 750 | 59 850 | 50 360 | ||||||
| Tangible Fixed Assets | 13 705 | 12 979 | 12 334 | ||||||
| Total Inventories | 50 360 | 43 280 | 39 050 | 41 750 | 20 250 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | ||||||
| Profit Loss Account Reserve | 119 946 | 129 328 | 127 152 | ||||||
| Shareholder Funds | 122 946 | 132 328 | 130 152 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 469 | 17 959 | 18 332 | 18 619 | 18 837 | 19 649 | |||
| Creditors | 32 868 | 32 580 | 42 598 | 40 279 | 25 453 | 2 913 | 1 800 | ||
| Creditors Due Within One Year | 36 338 | 43 983 | 32 868 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 490 | 373 | 287 | 218 | 812 | ||||
| Net Current Assets Liabilities | 109 241 | 119 349 | 117 818 | 110 608 | 110 181 | 100 443 | 108 253 | 95 996 | 11 676 |
| Number Shares Allotted | 3 000 | 3 000 | |||||||
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Other Creditors | 6 025 | 7 731 | 6 020 | 6 698 | 5 767 | 1 800 | 1 800 | ||
| Other Taxation Social Security Payable | 2 851 | 1 009 | 1 074 | 1 009 | 1 014 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -800 | -10 025 | 7 592 | -3 638 | -73 648 | ||||
| Property Plant Equipment Gross Cost | 29 803 | 29 803 | 29 803 | 29 803 | 29 803 | 39 234 | 49 906 | ||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | ||||||
| Tangible Fixed Assets Additions | 125 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 678 | 29 803 | |||||||
| Tangible Fixed Assets Depreciation | 15 973 | 16 824 | 17 469 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 851 | 645 | |||||||
| Total Assets Less Current Liabilities | 122 946 | 132 328 | 130 152 | 122 452 | 121 652 | 111 627 | 119 219 | 115 581 | 41 933 |
| Trade Creditors Trade Payables | 23 538 | 23 386 | 29 247 | 30 492 | 11 716 | ||||
| Trade Debtors Trade Receivables | 28 579 | 32 075 | 45 245 | 24 324 | 14 183 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | |||||
| Corporation Tax Payable | 30 | 30 | |||||||
| Recoverable Value-added Tax | 408 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 431 | 10 672 | |||||||
Company staff
Patricia G.
Role: Secretary
Latest update: 16 April 2024
Robert G.
Role: Director
Appointed: 29 March 2000
Latest update: 16 April 2024
Patricia G.
Role: Director
Appointed: 20 December 1990
Latest update: 16 April 2024
People with significant control
Robert G.
Notified on
1 September 2016
Nature of control:
1/2 or less of shares
Patricia G.
Notified on
1 September 2016
Nature of control:
1/2 or less of shares
Peter H.
Notified on
1 September 2016
Ceased on
7 December 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 24 December 2023 |
| Confirmation statement last made up date | 10 December 2022 |
| Annual Accounts 4 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 4 April 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 2022-06-30 (AA)
filed on: 18th, January 2023
filed on: 18th, January 2023
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2015
Address:
Suite A, 10th Floor Maple House High Street
Post code:
EN6 5BS
City / Town:
Potters Bar
HQ address,
2016
Address:
Suite A, 10th Floor Maple House High Street
Post code:
EN6 5BS
City / Town:
Potters Bar
Accountant/Auditor,
2015 - 2016
Name:
The Greene Partnership Llp
Address:
Suite A, 10th Floor Maple House High Street
Post code:
EN6 5BS
City / Town:
Potters Bar
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