Orinoco Property Ltd in Cowbridge, CF71 7RZ

Description

Data updated on: 01-11-2023

Registered as 09501831 9 years ago, Orinoco Property Ltd is categorised as a Private Limited Company. The actual office address is Newton Farm, Newton Cowbridge. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Orinoco Property Limited released its latest accounts for the period that ended on Wednesday 30th March 2022. The most recent confirmation statement was submitted on Monday 20th March 2023.

At the moment, this particular firm is supervised by 1 director: Graham G., who was assigned to lead the company on Friday 20th March 2015.

Graham G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency
Net Worth	-3 672	9 057

Balance Sheet
Cash Bank On Hand			6 565	241 861	3 986	2 866	18 071	22 622
Current Assets	5 279	6 189	7 935	245 254	9 219	269 571	282 669	306 138
Debtors	281		1 370	3 393	5 233	266 705	264 598	283 516
Net Assets Liabilities			362 776	384 394	415 997	436 887	598 848	608 645
Other Debtors			1 370	3 393	5 233	266 705	264 598	21 475
Property Plant Equipment			1 672 906	1 726 346	1 996 014	4 605	2 206
Cash Bank In Hand	4 998
Net Assets Liabilities Including Pension Asset Liability	-3 672	9 057
Tangible Fixed Assets	1 248 952

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 772
Shareholder Funds	-3 672	9 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 332	4 892	6 238	7 390	9 789	11 995
Additions Other Than Through Business Combinations Property Plant Equipment				55 000	271 014	193 218
Amounts Owed To Group Undertakings Participating Interests			382 231	394 231	434 444	448 282
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings			739 117	708 609	1 008 092	1 170 159
Bank Borrowings Overdrafts					901 092	1 027 139
Bank Overdrafts			23 000	26 750	12 536	16 394
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 575 139	1 769 892
Corporation Tax Payable			6 877	5 018	12 748	5 950	28 759	28 155
Creditors			498 982	824 813	731 222	1 365 021	1 180 970	1 099 400
Fixed Assets	1 248 952	1 252 671	1 672 906	1 752 528	2 226 058	2 188 113	2 060 003	2 057 797
Increase From Depreciation Charge For Year Property Plant Equipment				1 560	1 346	1 152	2 399	2 206
Investments Fixed Assets				26 182	230 044	33	33	33
Net Current Assets Liabilities	-467 164	-481 911	-491 047	-579 559	-722 003	-305 364	-194 395	-263 962
Other Creditors			86 874	398 814	271 494	1 365 021	1 180 970	127 995
Other Investments Other Than Loans				26 182	230 044	33	33	33
Property Plant Equipment Gross Cost			1 676 238	1 731 238	2 002 252	11 995	11 995
Provisions For Liabilities Balance Sheet Subtotal			79 966	79 966	79 966	80 841	85 790	85 790
Total Assets Less Current Liabilities	781 788	770 760	1 181 859	1 172 970	1 504 055	1 882 749	1 865 608	1 793 835
Accrued Liabilities							3 423
Additions Other Than Through Business Combinations Investment Property Fair Value Model							201 135
Disposals Investment Property Fair Value Model							326 846
Investment Property						2 183 475	2 057 764	2 057 764
Investment Property Fair Value Model						2 183 475	2 057 764
Number Shares Issued Fully Paid							1	1
Other Taxation Social Security Payable						5 950	28 758
Par Value Share	1						1	1
Prepayments							1 445	3 172
Provisions						80 841	85 790	85 790
Trade Creditors Trade Payables						530 260	431 856
Creditors Due After One Year	785 460	761 703
Creditors Due Within One Year	472 443	488 100
Instalment Debts Due After5 Years	691 828
Number Shares Allotted	100
Secured Debts	808 870
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 249 395
Tangible Fixed Assets Cost Or Valuation	1 249 395
Tangible Fixed Assets Depreciation	443
Tangible Fixed Assets Depreciation Charged In Period	443

Company staff

Graham G.

Role: Director

Appointed: 20 March 2015

Latest update: 11 April 2024

People with significant control

Graham G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-03-20
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Orinoco Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

People with significant control

Graham G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode