Ormsgill Off Licence Limited in Cumbria, LA14 5DW

Description

Data updated on: 01-11-2023

Ormsgill Off Licence Limited with reg. no. 04754494 has been in this business field for 21 years. This Private Limited Company can be found at 38 Schneider Road, Barrow In Furness in Cumbria and its area code is LA14 5DW. The enterprise's SIC and NACE codes are 47110 - . Tue, 31st May 2022 is the last time when account status updates were filed.

As the information gathered suggests, this specific firm was established 21 years ago and has so far been run by two directors. To provide support to the directors, this firm has been using the skills of Ian S. as a secretary since the appointment on 2003-05-06.

Janice S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	112 257	141 365

Balance Sheet
Cash Bank On Hand		32 805	10 961	25 531	3 058	20 626	19 891	8 863	22 656
Current Assets	126 755	129 265	113 870	121 445	88 974	121 669	106 610	98 487	111 985
Debtors	60 024	62 088	70 022	70 022	60 024	79 962	62 327	61 974	60 024
Net Assets Liabilities		141 365	134 208	133 241	100 171	104 442	89 402	78 912	78 798
Other Debtors	60 024	62 088		70 022	60 024	79 962	62 327	61 974	60 024
Property Plant Equipment		67 180	57 616	52 935	44 131	37 973	32 722	28 242	24 417
Total Inventories		34 372	32 887	25 892	25 892	21 081	24 392	27 650	29 305
Cash Bank In Hand	33 393	34 372
Intangible Fixed Assets	3 400	2 975
Net Assets Liabilities Including Pension Asset Liability	112 257	141 365
Stocks Inventory	33 338	32 805
Tangible Fixed Assets	76 206	67 180

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	112 157	141 265
Shareholder Funds	112 257	141 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 525	5 950	6 375	6 800	7 225	7 650	8 075	8 500
Accumulated Depreciation Impairment Property Plant Equipment		50 378	59 942	68 700	75 925	82 083	87 334	91 814	95 639
Additions Other Than Through Business Combinations Property Plant Equipment				4 077
Average Number Employees During Period			14	14	14	14	14	14	14
Bank Overdrafts		43 484	26 008	11 237	6 000	16 000	16 000	16 000	16 000
Creditors		58 055	39 828	43 264	34 634	56 475	50 780	48 242	57 604
Fixed Assets	79 606	70 155	60 166	55 060	45 831	39 248	33 572	28 667	24 417
Increase From Amortisation Charge For Year Intangible Assets			425	425	425	425	425	425	425
Increase From Depreciation Charge For Year Property Plant Equipment			9 564	8 758	7 225	6 158	5 251	4 480	3 825
Intangible Assets		2 975	2 550	2 125	1 700	1 275	850	425
Intangible Assets Gross Cost		8 500	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	32 651	71 210	74 042	78 181	54 340	65 194	55 830	50 245	54 381
Other Creditors		881	880	880	880	4 838	880	880	880
Other Disposals Property Plant Equipment					1 579
Property Plant Equipment Gross Cost		117 558	117 558	121 635	120 056	120 056	120 056	120 056	120 056
Taxation Social Security Payable		13 690	12 940	19 126	5 571	13 708	11 362	18 086	23 699
Trade Creditors Trade Payables				12 021	22 183	21 929	22 538	13 276	17 025
Trade Debtors Trade Receivables		62 088	70 022
Administrative Expenses	139 631	143 828
Aggregate Dividends Paid In Financial Year	35 050	35 050
Amortisation Impairment Reversal Intangible Fixed Assets	425	425
Bank Borrowings Overdrafts	61 413	43 484
Corporation Tax Due Within One Year	4 777	13 690
Cost Sales	667 698	641 609
Creditors Due Within One Year	94 104	58 055
Depreciation Impairment Reversal Tangible Fixed Assets	12 805	11 232
Gross Profit Loss	189 825	223 692
Intangible Fixed Assets Aggregate Amortisation Impairment	5 100	5 525
Intangible Fixed Assets Amortisation Charged In Period		425
Intangible Fixed Assets Cost Or Valuation	8 500	8 500
Interest Payable Similar Charges	2 600	2 600
Operating Profit Loss	50 194	79 864
Other Creditors Due Within One Year	25 403	881
Other Interest Receivable Similar Income	1 135	584
Other Taxation Social Security Within One Year	2 511
Par Value Share		1
Profit Loss For Period	48 729	64 158
Profit Loss On Ordinary Activities Before Tax	48 729	77 848
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 206
Tangible Fixed Assets Cost Or Valuation	115 352	117 558
Tangible Fixed Assets Depreciation	39 146	50 378
Tangible Fixed Assets Depreciation Charged In Period		11 232
Tax On Profit Or Loss On Ordinary Activities		13 690
Total Dividend Payment		35 050
Turnover Gross Operating Revenue	857 523	865 301
U K Current Corporation Tax		13 690

Company staff

Samantha C.

Role: Director

Appointed: 23 February 2012

Latest update: 27 January 2024

Ian S.

Role: Secretary

Appointed: 06 May 2003

Latest update: 27 January 2024

Janice S.

Role: Director

Appointed: 06 May 2003

Latest update: 27 January 2024

People with significant control

Janice S.

Notified on 20 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Ormsgill Off Licence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Ian S.

Janice S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Janice S.

Accounts Documents

Company filings

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