Orion Developments Uk Limited in Loughborough, LE12 5PE

Description

Data updated on: 01-11-2023

Orion Developments Uk started conducting its operations in 2000 as a Private Limited Company registered with number: 03923337. This firm has been active for 24 years and the present status is active. This company's registered office is situated in Loughborough at Littleover Farm 143a Main Street. You could also locate the company using the area code : LE12 5PE. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when company accounts were reported.

As suggested by this enterprise's directors directory, since March 2020 there have been three directors: Rosie S., Lucy S. and Christopher S.. Additionally, the director's efforts are constantly aided with by a secretary - Susan C., who joined this firm in May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 238 567	2 260 380	2 352 736	2 506 735	3 487 844	3 473 541

Balance Sheet
Cash Bank In Hand	85 969	160 301	726 944	231 734	1 396 389	622 625
Cash Bank On Hand						622 625	763 137	641 417	76 156	1 991 965	2 305 650	668 151	35 054
Current Assets	370 813	351 526	808 416	1 107 087	2 678 931	1 786 541	1 673 719	2 171 726	2 753 268	2 840 640	2 327 021	2 161 221	2 613 796
Debtors	284 844	191 225	81 472	875 353	1 282 542	1 163 916	910 582	1 530 309	2 677 112	848 675	13 646	24 542	28 931
Net Assets Liabilities Including Pension Asset Liability		2 260 380	2 352 736	2 506 735	3 487 844
Other Debtors						202 016	55 150	2 298	2 343	33 975	9 229	10 638	24 504
Property Plant Equipment						33 677	21 787	31 202	25 500	19 341	8 038	4 096
Tangible Fixed Assets	72 103	75 548	66 163	59 308	42 360	33 677
Total Inventories											7 725

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 237 567	2 259 380	2 351 736	2 505 735	3 486 844	3 472 541
Shareholder Funds	2 238 567	2 260 380	2 352 736	2 506 735	3 487 844	3 473 541

Other Financial Data
Amount Specific Advance Or Credit Directors								9 472	71 270	24 629	887	5 946	581 026
Amount Specific Advance Or Credit Made In Period Directors									12 180	136 012	5 772	44 180	938 969
Amount Specific Advance Or Credit Repaid In Period Directors									73 978	40 113	31 288	49 239	1 508 942
Accumulated Depreciation Impairment Property Plant Equipment						49 909	52 426	58 899	65 671	71 830	23 322	27 264	9 591
Additions Other Than Through Business Combinations Investment Property Fair Value Model							70 000				469 347	145 500
Amounts Owed By Group Undertakings						946 904	835 873	1 511 089	2 665 971	812 872
Average Number Employees During Period							1	1	1	1	2	2	2
Creditors						59 508	34 246	33 462	100 142	75 012	30 989	40 344	613 371
Creditors Due After One Year			85 402	76 614
Creditors Due Within One Year	219 980	402 916	376 458	512 538	495 729	59 508
Current Asset Investments												1 468 528	2 549 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 929				52 216
Disposals Investment Property Fair Value Model								425 000	422 192	132 891
Disposals Property Plant Equipment							9 373				61 881
Dividends Paid							76 155	21 500		62 900	40 500	36 813
Fixed Assets	2 087 734	2 311 770	2 006 180	1 988 800	1 304 642	1 746 508	1 804 618	1 389 033	961 039	821 989	1 280 033	1 386 591	1 468 167
Increase From Depreciation Charge For Year Property Plant Equipment							5 446	6 473	6 772	6 159	3 708	3 942	11 877
Investment Property						1 712 731	1 782 731	1 357 731	935 539	802 648	1 271 995	1 382 495	1 375 495
Investment Property Fair Value Model						1 712 731	1 782 731	1 357 731	935 539	802 648	1 271 995	1 417 495
Investments Fixed Assets	566 431	566 432	566 432	662 702	100	100	100	100
Investments In Group Undertakings						100	100	100	-100
Net Current Assets Liabilities	150 833	-51 390	431 958	594 549	2 183 202	1 727 033	1 639 473	2 138 264	2 653 126	2 765 628	2 296 032	2 120 877	2 000 425
Number Shares Allotted		1 000	1 000	1 000	100	100
Number Shares Issued Fully Paid							1 000	1	1	1	1	1	1
Other Creditors						56 880	24 460	17 472	79 249	48 938	18 869	25 335	595 655
Other Current Asset Investments Balance Sheet Subtotal												1 468 528	2 549 811
Other Taxation Social Security Payable						1 808	8 967	14 224	12 839	2 417	9 654	7 003	5 305
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							46 705	104 706	86 868	36 352	28 948	-31 784	-38 876
Property Plant Equipment Gross Cost						83 586	74 213	90 101	91 171	91 171	31 360	11 493	13 628
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 830	423 325	3 373	6 000	450 549
Tangible Fixed Assets Cost Or Valuation	85 975	98 805	98 805	102 178	83 586	1 712 731
Tangible Fixed Assets Depreciation	13 872	23 257	32 642	42 870	41 226	49 909
Tangible Fixed Assets Depreciation Charged In Period		9 385	9 385	10 228	2 557	8 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 201
Tangible Fixed Assets Disposals			719 530	163 503	24 592
Total Additions Including From Business Combinations Property Plant Equipment								15 888	1 070		2 070		2 135
Total Assets Less Current Liabilities	2 238 567	2 260 380	2 438 138	2 583 349	3 487 844	3 473 541	3 444 091	3 527 297	3 614 165	3 587 617	3 576 065	3 507 468	3 468 592
Trade Creditors Trade Payables						820	819	1 766	8 054	23 657	2 466	8 006	12 411
Trade Debtors Trade Receivables						14 996	19 559	16 922	8 798	1 828	4 417	13 904	4 427