Oriel Printing Co. Limited in East Yorkshire, HU5 4HF

Description

Data updated on: 01-11-2023

Oriel Printing came into being in 1978 as a company enlisted under no 01402983, located at HU5 4HF East Yorkshire at Bontoft Avenue. The firm has been in business for 46 years and its last known state is active. This business's SIC and NACE codes are 18129 which means Printing n.e.c.. Oriel Printing Co. Ltd released its latest accounts for the period that ended on 2023-03-31. The most recent confirmation statement was released on 2023-09-08.

Current directors appointed by the following company include: John S. assigned this position in 2022 in August, Christopher H. assigned this position in 2005, Robert S. assigned this position 19 years ago and 2 other members of the Management Board who might be found within the Company Staff section of our website. In order to help the directors in their tasks, this company has been utilizing the skills of Jane S. as a secretary since 1991.

Executives who control the firm include: Robert S. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	607	146 415	307 841	1 155 474
Current Assets	533 827	915 424	1 073 386	2 074 116
Debtors	525 020	763 009	758 545	897 642
Net Assets Liabilities	1 164 939	1 370 113	1 921 781	2 245 407
Other Debtors	10 483	23 865	34 036	434 255
Property Plant Equipment	1 493 424	1 368 671	1 780 179	4 233 946
Total Inventories	8 200	6 000	7 000	21 000

Other Financial Data
Accrued Liabilities Deferred Income	47 728	66 482	75 152	55 474
Accrued Liabilities Not Expressed Within Creditors Subtotal	109 122	58 122	7 138	20 302
Accumulated Depreciation Impairment Property Plant Equipment	4 090 535	4 151 422	3 807 113	2 794 811
Average Number Employees During Period	36	33	28	30
Bank Borrowings Overdrafts	29 554
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	211 968	169 575
Corporation Tax Payable	18 795	54 463	67 075
Creditors	61 827	658 826	551 237	1 942 740
Deferred Income	109 122	58 122	7 138	20 302
Finance Lease Liabilities Present Value Total	124 200	62 100		3 579 600
Finance Lease Payments Owing Minimum Gross	139 461	69 731		4 421 322
Future Finance Charges On Finance Leases	15 261	7 631		841 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases	121 224	119 001	1 836 112	1 719 750
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			404 863
Increase From Depreciation Charge For Year Property Plant Equipment		133 879	90 685	89 639
Net Current Assets Liabilities	48 242	256 598	522 149	122 185
Other Creditors			67 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		72 992	30 131	1 101 941
Other Disposals Property Plant Equipment		98 372	40 988	2 006 298
Other Remaining Borrowings	20 427	10 331
Other Taxation Social Security Payable	77 752	99 534	118 249	21 813
Property Plant Equipment Gross Cost	5 583 959	5 520 093	5 587 292	7 028 757
Provisions For Liabilities Balance Sheet Subtotal	205 778	197 034	373 409	147 682
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-404 863
Taxation Including Deferred Taxation Balance Sheet Subtotal	205 778	197 034	373 409	147 682
Total Additions Including From Business Combinations Property Plant Equipment		34 506	108 187	3 447 763
Total Assets Less Current Liabilities	1 541 666	1 625 269	2 302 328	4 356 131
Trade Creditors Trade Payables	199 985	365 916	290 761	237 784
Trade Debtors Trade Receivables	514 537	739 144	724 509	463 387