Orla House Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Orla House Limited with Companies House Reg No. 04025961 has been on the market for 24 years. This particular Private Limited Company is located at H1 Ash Tree Court, Mellors Way in Nottingham Business Park and their post code is NG8 6PY. The enterprise's registered with SIC code 87300 which means Residential care activities for the elderly and disabled. 2023-06-30 is the last time when account status updates were reported.

At the moment, the directors enumerated by this specific firm are as follow: Sinead D. assigned this position in 2004 and Margaret D. assigned this position in 2001 in August.

Executives with significant control over the firm are: Sinead D. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Margaret D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	331 400	339 617	332 311	271 388

Balance Sheet
Cash Bank On Hand						319 921	355 649	472 146	494 715	305 254
Current Assets	318 275	335 259	337 924	251 683	265 422	319 921	355 649		494 715	603 135
Debtors										297 881
Net Assets Liabilities				271 388	254 895	295 300	293 583	363 104	403 283	502 113
Other Debtors										297 881
Property Plant Equipment						30 134	25 602	20 642	18 307	14 605
Net Assets Liabilities Including Pension Asset Liability	331 400	339 617	332 311	271 388

Capital & Reserves
Shareholder Funds	331 400	339 617	332 311	271 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						163 025	167 557	174 563	180 916	186 254
Additions Other Than Through Business Combinations Property Plant Equipment								2 046	4 018	1 636
Average Number Employees During Period						30	27	26	24	23
Corporation Tax Payable							24 873	25 573	18 633	37 018
Creditors				7 502	32 180	40 025	82 805	125 753	106 261	112 852
Depreciation Rate Used For Property Plant Equipment								25	25	25
Fixed Assets	54 169	49 472	42 051	40 647	35 453	30 134	25 602
Increase From Depreciation Charge For Year Property Plant Equipment							4 532	7 006	6 353	5 338
Net Current Assets Liabilities	277 231	290 145	290 260	230 741	233 242	279 896	272 845	346 393	388 454	490 283
Other Creditors							47 675	89 536	76 152	64 001
Other Taxation Social Security Payable							10 256	10 644	11 476	11 833
Property Plant Equipment Gross Cost						193 159	193 159	195 205	199 223	200 859
Provisions For Liabilities Balance Sheet Subtotal							4 864	3 931	3 478	2 775
Total Assets Less Current Liabilities	331 400	339 617	332 311	271 388	268 695	310 030	298 447	367 035	406 761	504 888
Advances Credits Directors						1 767	31 931	20 710	17 086	297 381
Advances Credits Made In Period Directors								53 736	51 963	354 737
Advances Credits Repaid In Period Directors							30 164	42 515	48 339	40 270
Accrued Liabilities Not Expressed Within Creditors Subtotal				13 440	13 800	14 730
Creditors Due Within One Year	41 044	45 114	47 664	20 942