Orizaba Distribution Ltd in Gloucester, GL3 2PR

Description

Data updated on: 01-11-2023

This enterprise called Orizaba Distribution was established on 2003-03-17 as a Private Limited Company. The company's office can be found at Gloucester on 45 Brookfield Lane, Churchdown. When you need to reach this business by mail, the postal code is GL3 2PR. The office reg. no. for Orizaba Distribution Ltd is 04699141. Since 2022-08-08 Orizaba Distribution Ltd is no longer under the business name Orizaba Properties. The company's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. The most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-08-12.

Concerning this company, a variety of director's tasks have so far been met by Benjamin T. who was designated to this position in 2017. Since 2003-03-17 Nicholas T., had performed the duties for this company until the resignation in 2023. Additionally a different director, specifically Keng T. quit 13 years ago.

Previous company's names
Orizaba Distribution Ltd 2022-08-08
Orizaba Properties Limited 2003-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 015	8 511	6 575	13 064	39 069

Balance Sheet
Cash Bank In Hand	100	100	301	100	26 377
Cash Bank On Hand					26 377	36 303	100	1 894				109 917
Current Assets	46 538	68 420	92 150	104 670	134 304	173 330	194 794	161 775	280 550	287 246	392 150	252 352
Debtors	20 938	4 891	4 990	9 266	11 114	19 227	41 359	24 997	90 980	57 528	71 884
Intangible Fixed Assets	70 000	70 000	70 000	63 000	56 000
Net Assets Liabilities					39 069	65 103	119 090	187 891	238 290	224 163	196 076	135 773
Net Assets Liabilities Including Pension Asset Liability	4 015	8 511	6 575	13 064	39 069
Other Debtors							1 957	8 023	51 846	57 486	71 884
Property Plant Equipment					11 397	9 258	14 905	13 727	34 898	36 539	33 227	48 644
Stocks Inventory	25 500	63 429	86 859	95 304	96 813
Tangible Fixed Assets	3 222	3 887	4 369	12 875	11 397
Total Inventories					96 813	117 800	153 335	134 884	189 570	229 718	320 266	142 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	120
Profit Loss Account Reserve	3 915	8 411	6 475	12 964	38 949
Shareholder Funds	4 015	8 511	6 575	13 064	39 069

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	21 000	28 000	46 076	80 833	126 849	180 480	233 664
Accumulated Depreciation Impairment Property Plant Equipment					10 297	13 474	14 382	14 603	14 532	22 111	29 138	35 403
Amounts Owed By Group Undertakings									33 000
Average Number Employees During Period						5	4	4	7	7	7	6
Bank Borrowings Overdrafts							408	47 578	40 643	36 224	48 333	38 333
Creditors					1 556	164 633	129 628	78 109	173 775	206 295	48 333	112 799
Creditors Due After One Year				3 631	1 556
Creditors Due Within One Year	115 068	132 980	159 027	161 275	158 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 614	2 670	3 451
Disposals Property Plant Equipment							6 775	2 670	3 451
Finance Lease Liabilities Present Value Total					1 556
Fixed Assets	73 222	73 887	74 369	75 875	67 397	58 258	56 905	120 923	141 115	152 812	144 570	177 089
Increase From Amortisation Charge For Year Intangible Assets						7 000	7 000	18 076	34 757	46 016	53 631	53 184
Increase From Depreciation Charge For Year Property Plant Equipment						3 177	3 522	2 891	3 380	7 579	7 027	6 265
Intangible Assets					56 000	49 000	42 000	107 196	106 217	116 273	111 343	128 445
Intangible Assets Gross Cost					70 000	70 000	70 000	153 272	187 050	243 122	291 823	362 109
Intangible Fixed Assets Aggregate Amortisation Impairment				7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period				7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-68 530	-64 560	-66 877	-56 605	-24 493	8 697	65 166	83 666	106 775	80 951	109 439	104 483
Number Shares Allotted		100	100	100	10
Other Creditors							60 941	7 570	6 217	7 471	40 272	74 466
Other Taxation Social Security Payable							31 154	559	646	3 471	17 053	-1 994
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 694	22 732	29 287	28 330	49 430	58 650	62 365	84 047
Provisions For Liabilities Balance Sheet Subtotal					2 279	1 852	2 981	16 698	9 600	9 600	9 600	33 000
Provisions For Liabilities Charges	677	816	917	2 575	2 279
Share Capital Allotted Called Up Paid	100	100	100	100	10
Tangible Fixed Assets Additions		1 604	1 659	13 976	2 064
Tangible Fixed Assets Cost Or Valuation	10 391	11 995	13 654	19 630	21 694
Tangible Fixed Assets Depreciation	7 169	8 108	9 285	6 755	10 297
Tangible Fixed Assets Depreciation Charged In Period		939	1 177	3 618	3 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 148
Tangible Fixed Assets Disposals				8 000
Total Additions Including From Business Combinations Intangible Assets								83 272	33 778	56 072	48 701	70 286
Total Additions Including From Business Combinations Property Plant Equipment						1 038	13 330	1 713	24 551	9 220	3 715	21 682
Total Assets Less Current Liabilities	4 692	9 327	7 492	19 270	42 904	66 955	122 071	204 589	247 890	233 763	254 009	281 572
Trade Creditors Trade Payables							37 125	22 402	126 269	159 129	177 271	36 281
Trade Debtors Trade Receivables							39 402	16 974	6 134	42
Value Shares Allotted					10
Amounts Owed To Group Undertakings											6 300
Bank Overdrafts										36 224	40 148
Future Minimum Lease Payments Under Non-cancellable Operating Leases										8 500	8 500