Orik Hind Limited in Callington, PL17 8EX

Description

Data updated on: 01-11-2023

Orik Hind Limited has been in this business for ten years. Registered under the number 09101458 in 2014, it is registered at Unit C1a Florence Road Industrial Estate, Callington PL17 8EX. This business's classified under the NACE and SIC code 22290: Manufacture of other plastic products. The business most recent accounts were submitted for the period up to 30th June 2022 and the most current confirmation statement was released on 5th May 2023.

The data we obtained detailing the following company's executives indicates the existence of two directors: Deborah P. and John P. who became the part of the company on 2020/06/19 and 2014/06/25.

Executives who have control over the firm are as follows: John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-238	26 312

Balance Sheet
Cash Bank On Hand		2 909	17 311	11 770	5 534	41 956	21 499
Current Assets	22 310	59 513	40 432	37 049	102 566	197 300	168 082	250 573	135 950
Debtors	22 284	56 604	1 857	25 279	34 609	61 998	46 870
Net Assets Liabilities		26 312	28 701	52 531	101 036	129 112	111 399	176 119	60 045
Other Debtors		14 142		2 404	34 609	32 000
Property Plant Equipment		8 311	59 889	63 230	50 208	39 156	116 360
Total Inventories			21 264		62 423	93 346	99 713
Cash Bank In Hand	26	2 909
Intangible Fixed Assets	9 667	9 267
Net Assets Liabilities Including Pension Asset Liability	-238	26 312
Tangible Fixed Assets	8 334	8 311

Capital & Reserves
Called Up Share Capital	1	10
Profit Loss Account Reserve	-239	26 302
Shareholder Funds	-238	26 312

Other Financial Data
Accrued Liabilities						2 250
Accumulated Amortisation Impairment Intangible Assets		733	2 733	4 858	7 557	10 256	12 955
Accumulated Depreciation Impairment Property Plant Equipment		3 521	18 838	35 660	49 571	60 623	71 567
Additions Other Than Through Business Combinations Property Plant Equipment							88 148
Average Number Employees During Period			1	2		1	1	2	1
Bank Borrowings						20 511	86 754
Creditors		50 511	67 240	42 375	19 808	6 727	86 754	74 345	59 753
Dividend Per Share Interim						37 000	66 409
Fixed Assets	18 001	17 578	67 156	68 996	56 145	42 394	116 899	101 446	82 857
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 125	2 699	2 699	2 699
Increase From Depreciation Charge For Year Property Plant Equipment			15 317	16 822	13 911	11 052	10 944
Intangible Assets		9 267	7 267	5 766	5 937	3 238	539
Intangible Assets Gross Cost		10 000	10 000	10 624	13 494	13 494	13 494
Net Current Assets Liabilities	-18 239	9 002	-26 808	-5 326	73 521	100 297	81 254	149 018	36 941
Other Creditors		20 939	16 781	10 020	19 808	6 727	7 694
Other Inventories						80 531	99 713
Other Remaining Borrowings						615
Property Plant Equipment Gross Cost		11 832	78 727	98 890	99 779	99 779	187 927
Provisions For Liabilities Balance Sheet Subtotal		268	11 647	11 139	8 822	6 852	21 521
Taxation Social Security Payable						17 525	42 742
Total Assets Less Current Liabilities	-238	26 580	40 348	63 670	129 666	142 691	198 153	250 464	119 798
Total Borrowings						21 126	86 754
Trade Creditors Trade Payables		14 058	45 213	7 804	6 274	60 774	109 570
Trade Debtors Trade Receivables		42 462	1 857	22 875		29 998	46 870
Work In Progress						12 814
Amount Specific Advance Or Credit Directors								40 000
Amount Specific Advance Or Credit Made In Period Directors								40 000
Amount Specific Advance Or Credit Repaid In Period Directors									-40 000
Director Remuneration						12 943	14 282
Creditors Due Within One Year	40 549	50 511
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	333	733
Intangible Fixed Assets Amortisation Charged In Period	333	400
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	1	1
Other Taxation Social Security Payable		15 514	5 246	24 551	10 501	17 525
Par Value Share	1	1
Provisions For Liabilities Charges		268
Share Capital Allotted Called Up Paid	1	10
Tangible Fixed Assets Additions	10 000	1 832
Tangible Fixed Assets Cost Or Valuation	10 000	11 832
Tangible Fixed Assets Depreciation	1 666	3 521
Tangible Fixed Assets Depreciation Charged In Period	1 666	1 855
Total Additions Including From Business Combinations Intangible Assets				624	2 870
Total Additions Including From Business Combinations Property Plant Equipment			66 895	20 163	889

Company staff

Deborah P.

Role: Director

Appointed: 19 June 2020

Latest update: 23 December 2023

John P.

Role: Director

Appointed: 25 June 2014

Latest update: 23 December 2023

People with significant control

John P.

Notified on 26 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah P.

Notified on 20 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	25 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 July 2016
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 2019
End Date For Period Covered By Report	30 June 2020
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 2019
End Date For Period Covered By Report	30 June 2020

Orik Hind Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

John P.

People with significant control

John P.

Deborah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Orik Hind Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

John P.

People with significant control

John P.

Deborah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016