Ormerod Rutter Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Ormerod Rutter is a business registered at WR9 9AY Droitwich at The Oakley. The company was formed in 2002 and is registered as reg. no. 04472254. The company has been actively competing on the British market for 22 years now and the official status is active. This company's registered with SIC code 69201 which stands for Accounting and auditing activities. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-06-25.

The knowledge we have detailing this specific firm's members implies that there are three directors: Nicole M., Garry R. and Colm M. who assumed their respective positions on 2013-06-29, 2002-06-28. Another limited company has been appointed as one of the secretaries of this company: Oakley Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	343 267	256 668	586 995	336 500	1 020 250	1 030 784	781 507	927 328
Current Assets		1 644 120	2 006 495	1 840 133	2 787 442	2 851 891	2 498 040	2 943 137
Debtors	1 212 942	1 210 633	1 225 505	1 285 130	1 483 689	1 519 289	1 380 926	1 657 357
Net Assets Liabilities		231 611	241 761	254 515	279 352	290 258	312 763	335 090
Other Debtors	25 563	20 161	23 251	46 396	38 308	40 140	60 447	46 586
Property Plant Equipment	118 064	100 013	135 538	111 015	120 378	101 576	94 678	74 844
Total Inventories	157 517	176 819	193 995	218 503	283 503	301 818	335 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	233 361	298 921	331 752	352 542	373 332	373 332	373 332
Accumulated Depreciation Impairment Property Plant Equipment	274 439	302 489	329 465	335 481	358 477	381 752	404 222	424 057
Additions Other Than Through Business Combinations Property Plant Equipment		10 001	65 703	4 768	36 482	4 474	15 572
Amounts Owed To Group Undertakings	623 668	398 086	818 998	608 023	1 426 358	1 556 832	1 392 420	1 474 139
Average Number Employees During Period					3	3	3	3
Bank Borrowings Overdrafts	201 172	212 277	168 000	185 735	1 119	1 453		53 125
Creditors	1 508 699	212 277	168 000	185 735	1 119	2 663 209	2 279 955	53 125
Dividends Paid On Shares				20 790
Fixed Assets		182 304	177 118	131 805	120 378
Increase From Amortisation Charge For Year Intangible Assets		65 560	32 831	20 790	20 790
Increase From Depreciation Charge For Year Property Plant Equipment		28 050	28 784	22 283	26 779	23 275	22 470	19 834
Intangible Assets	104 351	82 291	41 580	20 790
Intangible Assets Gross Cost	337 712	381 212	373 332	373 332	373 332	373 332	373 332
Net Current Assets Liabilities		261 584	232 643	308 445	160 093	188 682	218 085	313 371
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors	101 553	110 623	83 400	59 603	407 443	416 898	50 087	39 603
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 807	16 267	3 784
Other Disposals Property Plant Equipment			3 200	23 275	4 125
Other Taxation Social Security Payable	312 217	313 789	299 433	385 698	438 579	664 367	410 955	397 631
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost	392 501	402 502	465 004	446 497	478 854	483 328	498 900
Total Assets Less Current Liabilities		443 888	409 761	440 250	280 471	290 258	312 763	388 215
Trade Creditors Trade Payables	411 639	492 052	446 284	397 247	337 457	23 659	426 493	705 893
Trade Debtors Trade Receivables	1 187 379	1 190 472	1 202 254	1 238 734	1 445 381	1 479 149	1 320 479	1 610 771