M & R Sourcing Ltd in Newcastle Upon Tyne, NE12 9SZ

Description

Data updated on: 17-01-2017

M & R Sourcing came into being in 2008 as a company enlisted under no 06558828, located at NE12 9SZ Newcastle Upon Tyne at 38b North Tyne Industrial Estate, Whitley Road. This firm's last known status was dissolved. M & R Sourcing had been in this business field for at least 9 years. M & R Sourcing Ltd was registered eight years from now as Orion Teamwear.

The executives were: Mike W. arranged to perform management duties in 2014, Richard M. arranged to perform management duties 16 years ago and Mark W. arranged to perform management duties in 2008.

Previous company's names
M & R Sourcing Ltd 2016-01-25
Orion Teamwear Limited 2008-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	-75 113	13 441	13 441	18 846	398 524

Balance Sheet
Cash Bank In Hand	151	251	251	35 653	76 309
Current Assets	99 763	406 926	406 926	425 532	605 713
Debtors	87 566	321 629	321 629	189 343	529 404
Intangible Fixed Assets	380 000	380 000	380 000	380 000
Net Assets Liabilities Including Pension Asset Liability	-75 113	13 441	13 441	1 552	398 524
Stocks Inventory	12 046	85 046	85 046	80 958
Tangible Fixed Assets	59 794	49 932	49 932	42 688

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	-76 115	12 439	12 439	550	397 522
Shareholder Funds	-75 113	13 441	13 441	18 846	398 524

Other Financial Data
Creditors Due After One Year	321 831	488 381	488 381	437 896
Creditors Due Within One Year	292 849	335 046	335 046	391 488	207 199
Fixed Assets	439 804	429 942	429 942	422 698	10
Intangible Fixed Assets Cost Or Valuation	380 000	380 000	380 000	380 000
Intangible Fixed Assets Disposals					380 000
Investments Fixed Assets	10	10	10	10	10
Net Current Assets Liabilities	-193 086	71 880	71 880	20 841	398 514
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 780		18 132	26 195
Tangible Fixed Assets Cost Or Valuation	97 767	104 547	104 547	102 864
Tangible Fixed Assets Depreciation	37 973	54 615	54 615	60 176
Tangible Fixed Assets Depreciation Charged In Period		16 642		14 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 669	60 176
Tangible Fixed Assets Disposals				19 815	129 059
Total Assets Less Current Liabilities	246 718	501 822	501 822	456 742	398 524

Company staff

Mike W.

Role: Director

Appointed: 25 September 2014

Latest update: 5 September 2023

Richard M.

Role: Director

Appointed: 08 April 2008

Latest update: 5 September 2023

Richard M.

Role: Secretary

Appointed: 08 April 2008

Latest update: 5 September 2023

Mark W.

Role: Director

Appointed: 08 April 2008

Latest update: 5 September 2023

Accounts Documents

Account next due date	30 October 2017
Account last made up date	31 January 2016
Confirmation statement next due date	04 February 2018
Return last made up date	21 January 2015

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-30
Date Approval Accounts	31 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 September 2016

M & R Sourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike W.

Richard M.

Richard M.

Mark W.

Accounts Documents

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