Orion Toiletries Ltd in Deganwy, LL31 9PJ

Description

Data updated on: 01-11-2023

Located at Ravenscroft, Deganwy LL31 9PJ Orion Toiletries Ltd is a Private Limited Company registered under the 04472916 Companies House Reg No. The company was set up 22 years ago. The firm's principal business activity number is 46180 meaning Agents specialized in the sale of other particular products. 30th June 2022 is the last time the accounts were filed.

According to the official data, this particular firm is guided by just one director: Rabinder A., who was appointed on 2002-06-28. Moreover, the managing director's responsibilities are helped with by a secretary - Nia A., who was chosen by the firm in 2002.

Rabinder A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	339	9 218	4 537	-28 750	-22 870	-22 353

Balance Sheet
Cash Bank On Hand						13	13	13	13	13	13
Current Assets	159 518	162 266	143 288	140 316	95 937	42 430	53 473	35 862	4 810	588	1 615	64 276
Debtors	120 417	113 315	95 251	57 262	23 926	30 955	42 460	35 849		575	1 602	64 276	99 812
Net Assets Liabilities						-22 353	-30 823	-43 321	-125 587	-108 983	-61 132	-2 112	15 123
Other Debtors						10 982	10 789	9 517		575	1 602	64 276	99 812
Property Plant Equipment						1 328	1 452	1 089	817	1 390	1 043	783	588
Total Inventories						11 462	11 000		4 797
Cash Bank In Hand	31 401	891	37	54	11	13
Net Assets Liabilities Including Pension Asset Liability	339	9 218	4 537	-28 750	-26 870	-22 353
Stocks Inventory	7 700	48 060	48 000	83 000	77 000	11 462
Tangible Fixed Assets	2 903	2 652	1 989	1 492	1 119	1 328

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	338	9 217	4 536	-28 751	-26 871	-22 354
Shareholder Funds	339	9 218	4 537	-28 750	-22 870	-22 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 317	11 801	12 164	12 436	12 900	13 247	13 507	13 702
Additions Other Than Through Business Combinations Property Plant Equipment							608			1 037
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						12 000		15 533	6 628	19 000	10 156	13 898	9 906
Bank Overdrafts						27 438	32 990	40 160	40 638	24 488	20 441	22 788	19 690
Creditors						53 998	85 551	64 532	124 379	91 754	53 436	53 125	75 222
Increase From Depreciation Charge For Year Property Plant Equipment							484	363	272	464	347	260	195
Net Current Assets Liabilities	-2 263	6 873	48 076	84 822	42 139	-11 568	-32 078	-28 670	-119 569	-91 166	-51 821	11 151	24 590
Other Creditors						16 952	45 112	22 516	83 473	64 981	23 706	9 150	10 151
Property Plant Equipment Gross Cost						12 645	13 253	13 253	13 253	14 290	14 290	14 290	14 290
Provisions For Liabilities Balance Sheet Subtotal						113	197	207	207	207	198	148	149
Taxation Social Security Payable						9 608	1 068	1 856	268	2 285	9 289	21 187	45 381
Total Assets Less Current Liabilities	640	9 525	50 065	86 314	39 258	-10 240	-30 626	-27 581	-118 752	-89 776	-50 778	11 934	25 178
Trade Creditors Trade Payables							6 381
Trade Debtors Trade Receivables						19 973	31 671	26 332
Creditors Due After One Year			45 314	114 916	66 063	12 000
Creditors Due Within One Year	161 781	155 393	95 212	55 494	58 798	53 998
Fixed Assets	2 903	2 652	1 989	1 492	1 119	1 328
Number Shares Allotted		1			1	1
Par Value Share		1			1	1
Provisions For Liabilities Charges	301	307	214	148	65	113
Share Capital Allotted Called Up Paid	1	1		1	1	1
Tangible Fixed Assets Additions		633				652
Tangible Fixed Assets Cost Or Valuation	11 360	11 993	11 993	11 993	11 993	12 645
Tangible Fixed Assets Depreciation	8 457	9 341	10 004	10 501	10 874	11 317
Tangible Fixed Assets Depreciation Charged In Period		884	663	497	373	443

Company staff

Nia A.

Role: Secretary

Appointed: 28 June 2002

Latest update: 9 March 2024

Rabinder A.

Role: Director

Appointed: 28 June 2002

Latest update: 9 March 2024

People with significant control

Rabinder A.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Orion Toiletries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nia A.

Rabinder A.

Form 10 Secretaries Fd Ltd

People with significant control

Rabinder A.

Accounts Documents

Company filings

Filing category

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