Ormrod Signs Limited in Kendal, LA9 6NH

Description

Data updated on: 01-11-2023

The Ormrod Signs Limited firm has been offering its services for at least 22 years, having started in 2002. Registered with number 04533430, Ormrod Signs was set up as a Private Limited Company with office in Unit 5 Lake District Business, Kendal LA9 6NH. The company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

According to this specific firm's executives data, since 2002 there have been two directors: Julie O. and Michael O..

Executives who control the firm include: Michael O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie O. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	52 231	27 465	6 809	8 620	25 257

Balance Sheet
Current Assets	93 830	98 869	101 773	96 702	142 042	152 106
Net Assets Liabilities					28 610	44 007
Cash Bank In Hand	12 465	6 075	2 226	1 201	3 800
Debtors	78 865	89 794	96 547	92 501	136 242
Intangible Fixed Assets	45 000	43 500	12 000	10 500	9 000
Net Assets Liabilities Including Pension Asset Liability	52 231	27 465	6 809	8 620	25 257
Stocks Inventory	2 500	3 000	3 000	3 000	2 000
Tangible Fixed Assets	8 563	12 860	10 745	8 059	17 654

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	52 228	27 462	6 806	8 617	25 254
Shareholder Funds	52 231	27 465	6 809	8 620	25 257

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 796	-1 800
Average Number Employees During Period					4	4
Creditors					9 290	6 594
Fixed Assets	53 563	56 360	22 745	18 559	26 654	20 740
Net Current Assets Liabilities	3 341	-19 185	-8 414	-3 769	11 247	31 661
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 200
Total Assets Less Current Liabilities	56 904	37 175	14 331	14 790	37 901	52 401
Creditors Due After One Year	3 897	8 934	6 746	4 558	9 290
Creditors Due Within One Year	90 489	118 054	110 187	100 471	130 795
Number Shares Allotted			1	3	3
Par Value Share			1	1	1
Provisions For Liabilities Charges	776	776	776	1 612	3 354
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	76 500	108 000
Intangible Fixed Assets Amortisation Charged In Period		31 500	31 500
Intangible Fixed Assets Cost Or Valuation	90 000	120 000	120 000
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		16 740
Tangible Fixed Assets Cost Or Valuation	35 075	37 315	37 315
Tangible Fixed Assets Depreciation	26 512	24 455	26 570
Tangible Fixed Assets Depreciation Charged In Period		4 287	2 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 344
Tangible Fixed Assets Disposals		14 500
Value Shares Allotted			3	3	3

Company staff

Julie O.

Role: Director

Appointed: 12 September 2002

Latest update: 29 December 2023

Julie O.

Role: Secretary

Appointed: 12 September 2002

Latest update: 29 December 2023

Michael O.

Role: Director

Appointed: 12 September 2002

Latest update: 29 December 2023

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Ormrod Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie O.

Julie O.

Michael O.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Michael O.

Julie O.

Accounts Documents

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