Ormsby Of Scarisbrick Limited in Scarisbrick, L40 9QQ

Description

Data updated on: 01-11-2023

01940141 is the registration number for Ormsby Of Scarisbrick Limited. The company was registered as a Private Limited Company on August 19, 1985. The company has been on the British market for thirty nine years. This firm may be reached at Woodland Works 542 Southport Road in Scarisbrick. The headquarters' zip code assigned to this place is L40 9QQ. The enterprise's SIC code is 13990 meaning Manufacture of other textiles n.e.c.. 2022-08-31 is the last time when the accounts were reported.

1 transaction have been registered in 2012 with a sum total of £1,763. Cooperation with the Middlesbrough Council council covered the following areas: Materials - General.

The information regarding this company's MDs shows us there are two directors: Bruno O. and Philomena O. who were appointed to their positions on April 21, 2011 and January 31, 1992. In order to provide support to the directors, this particular business has been utilizing the skills of Philomena O. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	40	18	50	110	89	140	152
Current Assets	416 232	375 211	383 462	383 881	290 059	320 058	336 612
Debtors	177 575	135 088	137 135	148 679	59 578	110 145	120 714
Net Assets Liabilities	417 508	420 114	392 338	361 584	309 543	346 694	251 544
Other Debtors		39 216	26 120	41 054	26 586	39 772	41 492
Property Plant Equipment	455 423	445 449	441 646	432 755	424 920	430 567	421 307
Total Inventories	238 617	240 105	246 277	235 092	230 392	209 773	215 746

Other Financial Data
Accrued Liabilities		9 107	27 482	16 879	36 748	23 615	34 167
Accrued Liabilities Deferred Income	9 938	9 107
Accumulated Depreciation Impairment Property Plant Equipment	119 215	129 189	127 692	136 583	144 418	153 271	162 939
Additions Other Than Through Business Combinations Property Plant Equipment			10 995			14 500	408
Amounts Owed To Directors	61 708	41 773
Average Number Employees During Period	27	28	27	26	25	22	20
Bank Borrowings Overdrafts	114 369	109 693
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	97 374	96 132	94 890	93 648	92 406	91 164	89 922
Comprehensive Income Expense	1 697	2 606			-52 041	37 151	-95 150
Corporation Tax Payable	1 052	3 958
Creditors	362 257	320 595	74 731	65 286	54 948	55 308	44 872
Current Tax For Period	1 052	3 958
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 922	-1 274
Depreciation Rate Used For Property Plant Equipment		20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-3 258	-3 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-12 912
Disposals Property Plant Equipment			-16 295
Finance Lease Liabilities Present Value Total	6 290	3 913
Financial Commitments Other Than Capital Commitments		10 662	10 306	9 290	10 658	6 552	12 905
Increase From Depreciation Charge For Year Property Plant Equipment		9 974	11 415	8 891	7 835	8 853	9 668
Net Current Assets Liabilities	53 975	54 616	61 724	29 581	-25 596	8 196	-89 034
Other Comprehensive Income Expense Net Tax					-3 258	-3 258	-3 258
Other Creditors		41 773	28 856	15 201	14 501	14 501	14 501
Other Taxation Social Security Payable	46 877	55 761
Prepayments		7 118	7 677	6 439	11 189	4 687	1 311
Prepayments Accrued Income	5 482	7 118
Profit Loss	1 697	2 606			-52 041	37 151	-95 150
Property Plant Equipment Gross Cost		574 638	569 338	569 338	569 338	583 838	584 246
Provisions For Liabilities Balance Sheet Subtotal	4 685	3 411	36 301	35 466	34 833	36 761	35 857
Taxation Social Security Payable		55 761	61 942	85 929	84 740	130 877	162 790
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 974	2 684
Total Assets Less Current Liabilities	509 398	500 065	503 370	462 336	399 324	438 763	332 273
Total Borrowings		75 887	69 014	62 198	54 498	46 548	39 737
Trade Creditors Trade Payables	122 023	96 390	102 948	116 878	75 282	59 369	96 059
Trade Debtors Trade Receivables	129 161	88 754	103 338	101 186	21 803	65 686	77 911

Company staff

Philomena O.

Role: Secretary

Latest update: 18 March 2024

Bruno O.

Role: Director

Appointed: 21 April 2011

Latest update: 18 March 2024

Philomena O.

Role: Director

Appointed: 31 January 1992

Latest update: 18 March 2024

People with significant control

Philomena O. is the individual who controls this firm, owns 1/2 or less of company shares.

Philomena O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Middlesbrough Council	1	£ 1 762.50
2012-12-04	04/12/2012_1092		£ 1 762.50	Materials - General

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Middlesbrough Council

£ 1 762.50

2012-12-04

04/12/2012_1092

£ 1 762.50

Materials - General

Ormsby Of Scarisbrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philomena O.

Bruno O.

Philomena O.

John O.

People with significant control

Philomena O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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