Orion Trade Supplies Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

This business is situated in Swanley under the following Company Registration No.: 09332448. The firm was set up in 2014. The main office of the company is situated at The Old Barn, Off Wood Street Wood Street. The area code for this place is BR8 7PA. This company's registered with SIC code 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. Orion Trade Supplies Ltd reported its account information for the period that ended on 2022-11-30. The most recent confirmation statement was released on 2022-11-28.

At the moment, this specific limited company is led by just one director: Nikita N., who was assigned to lead the company on 2014-11-28. Moreover, the managing director's duties are often aided with by a secretary - Ilona S., who was officially appointed by this specific limited company on 2014-11-28.

Nikita N. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 854	5 287

Balance Sheet
Cash Bank In Hand	15 660	17 598
Cash Bank On Hand		17 598	7 815	4 616	10 243	31 311	4 029	10 603
Current Assets	71 335	85 743	109 309	154 078	164 932	268 219	392 362	466 103
Debtors	20 675	25 355	46 367	89 462	59 689	142 908	163 333	235 500
Net Assets Liabilities		5 287	8 720	45 995	84 532	136 094	168 155	203 607
Net Assets Liabilities Including Pension Asset Liability	1 854	5 287
Other Debtors		3 211				5 158	833
Property Plant Equipment		3 888	3 914	3 567	4 655	19 861	41 541	40 714
Stocks Inventory	35 000	42 790
Tangible Fixed Assets	4 575	3 888
Total Inventories		42 790	55 127	60 000	95 000	94 000	225 000	220 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 853	5 286
Shareholder Funds	1 854	5 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 495	2 183	2 813	3 635	7 141	14 470	21 653
Average Number Employees During Period			2		3	5	5
Creditors		83 567	103 726	110 972	84 170	50 000	136 844	76 625
Creditors Due Within One Year	73 141	83 567
Increase From Depreciation Charge For Year Property Plant Equipment			688	630	822	3 506	7 329	7 183
Net Current Assets Liabilities	-1 806	2 176	5 583	43 106	80 762	170 037	271 351	247 254
Number Shares Allotted	1	1
Other Creditors		74 996	88 995	95 259	66 960	6 967	37 783	107 708
Other Taxation Social Security Payable		995	2 070	9 138	10 670	19 230	24 702	24 333
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 383	6 097	6 380	8 290	27 002	56 011	62 367
Provisions For Liabilities Balance Sheet Subtotal		777	777	678	885	3 804	7 893	7 736
Provisions For Liabilities Charges	915	777
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 383
Tangible Fixed Assets Cost Or Valuation	5 383
Tangible Fixed Assets Depreciation	808	1 495
Tangible Fixed Assets Depreciation Charged In Period	808	687
Total Additions Including From Business Combinations Property Plant Equipment			714	283	1 910	18 712	29 009	6 356
Total Assets Less Current Liabilities	2 769	6 064	9 497	46 673	85 417	189 898	312 892	287 968
Trade Creditors Trade Payables		7 576	12 661	6 575	6 540	71 985	58 526	51 262
Trade Debtors Trade Receivables		22 144	46 367	89 462	59 689	137 750	162 500	235 500
Bank Borrowings Overdrafts						50 000	136 844	76 625

Company staff

Nikita N.

Role: Director

Appointed: 28 November 2014

Latest update: 24 March 2024

Ilona S.

Role: Secretary

Appointed: 28 November 2014

Latest update: 24 March 2024

People with significant control

Nikita N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 30 July 2016
Start Date For Period Covered By Report	28 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 July 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Orion Trade Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikita N.

Ilona S.

People with significant control

Nikita N.

Accounts Documents

Company filings

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