Oriental Leather Co Ltd in Whitchurch, SY13 3AQ

Description

Data updated on: 01-11-2023

Oriental Leather Co Ltd is a Private Limited Company, located in Unit B Broad Oak Business Park, Redbrook Maelor, Whitchurch. The company's located in SY13 3AQ. The company was set up in 2010. The business registered no. is 07456574. This firm's principal business activity number is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Oriental Leather Co Limited filed its account information for the period up to Saturday 31st December 2022. The business most recent confirmation statement was filed on Thursday 1st December 2022.

According to the official data, this limited company is governed by a solitary managing director: Robert M., who was arranged to perform management duties fourteen years ago.

Executives who have control over the firm are as follows: James P. owns 1/2 or less of company shares. Robert M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 707	71 613	59 408

Balance Sheet
Cash Bank On Hand			48 342	118 324	125 822	93 694	46 791	495 348	56 956	81 852
Current Assets	123 500	163 465	153 657	271 783	280 815	306 022	399 705	674 704	1 582 844	1 197 994
Debtors	57 890	100 896	8 235	6 670	15 802	17 352	51 887	40 836	159 803	54 328
Net Assets Liabilities			59 408	120 003	165 737	172 299	235 937	460 488	707 575	725 839
Property Plant Equipment			6 638	4 434	2 230	945	2 503	3 057	30 752	22 336
Total Inventories			97 080	146 789	139 191	194 976	301 027	138 520	1 366 085	1 061 814
Cash Bank In Hand		100 896	48 342
Net Assets Liabilities Including Pension Asset Liability	60 707	71 613	59 408
Stocks Inventory	65 610	62 569	97 080
Tangible Fixed Assets		8 282	6 638

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	60 706	71 612	59 407
Shareholder Funds	60 707	71 613	59 408

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 305
Accumulated Depreciation Impairment Property Plant Equipment			4 384	6 588	8 792	448	838	1 571	6 204	14 620
Additions Other Than Through Business Combinations Property Plant Equipment						833	1 948	1 287	32 328
Average Number Employees During Period							3	4	6	5
Comprehensive Income Expense			21 295	65 595
Creditors			99 559	1 665	1 665	786	1 253	2 278	216 221	143 369
Depreciation Expense Property Plant Equipment			2 204	2 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 459
Disposals Property Plant Equipment						-10 462
Dividend Per Share Interim			33 500	5 000	11 500
Dividends Paid			-33 500	-5 000
Dividends Proposed But Not Paid			33 500	5 000	11 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 204	2 204	1 115	390	733	4 633	8 416
Net Current Assets Liabilities	60 707	64 987	54 098	118 122	170 901	172 320	235 163	460 290	898 887	851 116
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Inventories			97 080	146 789	139 191	194 976	301 027	138 520	1 366 085	1 061 814
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss			21 295	65 595
Property Plant Equipment Gross Cost			11 022	11 022	11 022	1 393	3 341	4 628	36 956	36 956
Provisions For Liabilities Balance Sheet Subtotal			1 328	888	424	180	476	581	5 843	4 244
Total Assets Less Current Liabilities	60 707	73 269	60 736	122 556	173 131	173 265	237 666	463 347	929 639	873 452
Company Contributions To Money Purchase Plans Directors				5 950	7 800
Director Remuneration				8 910	8 064
Dividend Recommended By Directors				5 000
Creditors Due Within One Year	62 793	98 478	99 559
Fixed Assets		8 282	6 638
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges		1 656	1 328
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		10 462	560
Tangible Fixed Assets Cost Or Valuation		10 462	11 022
Tangible Fixed Assets Depreciation		2 180	4 384
Tangible Fixed Assets Depreciation Charged In Period		2 180	2 204

Company staff

Robert M.

Role: Director

Appointed: 01 December 2010

Latest update: 17 March 2024

People with significant control

James P.

Notified on 20 July 2020

Nature of control:

1/2 or less of shares

Robert M.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 July 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Oriental Leather Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

James P.

Robert M.

Accounts Documents

Company filings

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