Orina (UK) Limited in Edwalton, NG12 4AZ

Description

Data updated on: 01-11-2023

Orina (UK) Limited is established as Private Limited Company, registered in 40 Earlswood Drive, Edwalton. The main office's post code is NG12 4AZ. The enterprise has existed fourteen years in the UK. The company's reg. no. is 07361598. This enterprise's classified under the NACE and SIC code 47730 which stands for Dispensing chemist in specialised stores. Orina (UK) Ltd released its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-09-01.

Concerning the company, the full range of director's responsibilities have so far been met by David W. who was chosen to lead the company in 2010 in September.

David W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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
Net Worth	1	16 625

Balance Sheet
Cash Bank On Hand			47 133	69 046	38 454	37 665	46 807	106 536	100 294	119 602
Current Assets	1	131 186		137 216	108 390	113 219	136 377	210 860	230 606	263 241
Debtors		53 241	60 596	46 430	50 576	53 104	69 423	81 844	105 413	120 949
Net Assets Liabilities				28 927	34 445	6 697	3 457	39 441	93 001	146 830
Other Debtors			17 624	14 407	9 430	14 977	14 786	18 438	38 012	54 309
Property Plant Equipment			14 512	11 921	9 866	5 384	3 197	1 837	32 612	62 263
Total Inventories			21 326	21 740	19 360	22 450	20 147	22 480	24 899
Cash Bank In Hand	1	55 625
Intangible Fixed Assets		313 344
Net Assets Liabilities Including Pension Asset Liability	1	16 625
Stocks Inventory		22 320
Tangible Fixed Assets		19 118

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		16 624
Shareholder Funds	1	16 625

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			59 281	93 156	127 031	160 906	194 781	228 656	262 531	296 406
Accumulated Depreciation Impairment Property Plant Equipment			8 377	12 915	17 645	21 971	24 158	25 518	36 843	49 392
Additions Other Than Through Business Combinations Property Plant Equipment				1 947	2 675				42 100	42 200
Amounts Owed By Related Parties						3 591	17 285	9 763	10 818	11 956
Average Number Employees During Period						5	5	5	4	5
Bank Borrowings Overdrafts			194 362	171 464	147 309	123 113	90 831	65 550	87 789	40 455
Corporation Tax Payable			14 900	12 371	8 730	3 025	7 876	21 052	17 911	27 644
Creditors			202 399	191 956	147 309	123 113	90 831	115 550	87 789	40 455
Fixed Assets		332 462		257 515	221 585	183 228	147 166	111 931	108 831	104 607
Future Minimum Lease Payments Under Non-cancellable Operating Leases						75 705	61 285	46 865	32 445	18 025
Increase From Amortisation Charge For Year Intangible Assets				33 875	33 875	33 875	33 875	33 875	33 875	33 875
Increase From Depreciation Charge For Year Property Plant Equipment				4 538	4 730	4 473	2 187	1 360	11 325	12 549
Intangible Assets			279 469	245 594	211 719	177 844	143 969	110 094	76 219	42 344
Intangible Assets Gross Cost			338 750	338 750	338 750	338 750	338 750	338 750	338 750
Net Current Assets Liabilities	1	-95 675		-54 740	-38 131	-52 503	-52 335	43 409	71 959	91 321
Other Creditors			99 411	92 507	55 773	73 618	77 488	50 000	50 000	7 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						147
Other Disposals Property Plant Equipment						156
Other Taxation Social Security Payable			2 356	1 280	539	777	1 149	766	836	535
Property Plant Equipment Gross Cost			22 889	24 836	27 511	27 355	27 355	27 355	69 455	111 655
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 384	1 700	915	543	349		8 643
Total Assets Less Current Liabilities	1	236 787		202 775	183 454	130 725	94 831	155 340	180 790	195 928
Trade Creditors Trade Payables			63 732	63 798	59 479	66 302	71 603	95 740	103 339	95 642
Trade Debtors Trade Receivables			42 972	32 023	41 146	34 536	37 352	53 643	56 583	54 684
Creditors Due After One Year		216 362
Creditors Due Within One Year		226 861
Intangible Fixed Assets Additions		338 750
Intangible Fixed Assets Aggregate Amortisation Impairment		25 406
Intangible Fixed Assets Amortisation Charged In Period		25 406
Intangible Fixed Assets Cost Or Valuation		338 750
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		3 800
Secured Debts		238 362
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		22 889
Tangible Fixed Assets Cost Or Valuation		22 889
Tangible Fixed Assets Depreciation		3 771
Tangible Fixed Assets Depreciation Charged In Period		3 771

Company staff

David W.

Role: Director

Appointed: 01 September 2010

Latest update: 14 January 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 12th September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12th September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014

Orina (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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