Orion Cash & Carry Limited in South Shields, NE33 4QX

Description

Data updated on: 08-09-2022

Orion Cash & Carry came into being in 2006 as a company enlisted under no 06002192, located at NE33 4QX South Shields at 499a Stanhope Road. This firm's last known status was dissolved. Orion Cash & Carry had been operating in this business field for at least sixteen years.

The details regarding this particular enterprise's MDs reveals that the last three directors were: Liaqat A., Yasar A. and Talat N. who were appointed on Fri, 17th Nov 2006.

Liaqat A. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-157 385	-186 485	-158 703	-116 725	-105 229	-87 227

Balance Sheet
Cash Bank On Hand						5 040	5 428		1 123	2 339
Current Assets	42 959	128 985	65 160	83 063	63 731	62 889	61 113	60 832	53 509	54 436
Debtors	8 682	50 105	50 105	1 399	1 423	1 379	1 355		1 206	1 387
Net Assets Liabilities						-81 229	58 809	41 922	35 060	-11 171
Other Debtors						1 379	1 355		1 206	1 387
Property Plant Equipment						14 160	11 787		8 218	15 837
Total Inventories						55 470	54 330		51 180	50 710
Cash Bank In Hand	1 174	477	2 022	4 490	5 083
Net Assets Liabilities Including Pension Asset Liability	-157 385	-186 485	-183 430	-116 725	-105 229	-87 227
Stocks Inventory	33 103	78 403	61 337	59 374	57 225
Tangible Fixed Assets	13 792	182 305	179 026	20 579	17 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-157 485	-186 585	-183 530	-116 825	-105 329
Shareholder Funds	-157 385	-186 485	-158 703	-116 725	-105 229	-87 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 878	41 251		44 820	39 696
Additions Other Than Through Business Combinations Property Plant Equipment										12 995
Average Number Employees During Period								3	3	3
Bank Borrowings						72 469	66 029		45 972	38 889
Bank Overdrafts						441	7 186
Creditors						84 809	65 680	60 832	50 815	42 555
Increase From Depreciation Charge For Year Property Plant Equipment							2 373			4 324
Net Current Assets Liabilities	-171 177	-278 109	-271 775	-55 886	-43 658	-28 918	4 567	1 299	2 694	11 881
Other Creditors						79 555	53 086		46 903	37 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 448
Other Disposals Property Plant Equipment										10 500
Property Plant Equipment Gross Cost						53 038	53 038		53 038	55 533
Taxation Social Security Payable						1 524	851		448	2 007
Total Assets Less Current Liabilities	-157 385	-95 804	-69 060	-39 107	-26 608	-14 758	7 220	9 832	10 912	27 718
Trade Creditors Trade Payables						3 289	4 557		3 464	3 513
Fixed Assets	13 792	182 305	179 026	20 579	17 050	14 160	11 787	9 832	8 218
Capital Employed				-123 625	-105 229
Creditors Due After One Year		90 681	89 643	81 418	78 621	72 469
Creditors Due Within One Year	214 136	407 094	388 283	138 949	107 389	91 807
Number Shares Allotted					100
Par Value Share					1
Tangible Fixed Assets Additions		172 371		415
Tangible Fixed Assets Cost Or Valuation	30 195	202 566	52 623	53 038	53 038
Tangible Fixed Assets Depreciation	16 403	20 261	23 540	32 459	35 988
Tangible Fixed Assets Depreciation Charged In Period		3 858	3 279	4 325	3 529
Share Capital Allotted Called Up Paid				100	100