Ormwood Homes Limited in Accrington, BB5 3LU

Description

Data updated on: 01-11-2023

Located in 1-9 Straits, Accrington BB5 3LU Ormwood Homes Limited is a Private Limited Company with 01639982 registration number. It has been founded fourty two years ago. The company's classified under the NACE and SIC code 41100: Development of building projects. Ormwood Homes Ltd released its account information for the period that ended on 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-08-13.

Regarding the following firm, the full range of director's obligations have so far been carried out by John O..The firm had been led by Ronald E. up until 30 years ago. Furthermore, the director's duties are often supported by a secretary - Maire O., who was chosen by the firm 29 years ago.

John O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						95 768	70 200	41 375	46 527	48 901	38 933	135 134
Current Assets	1 048 439	959 300	393 836	133 871	144 348	155 447	101 792	85 196	70 919	77 805	77 576	152 275
Debtors	222 337	127 935	435	28 162	20 926	59 679	31 592	43 821	34 392	28 904	38 643	17 141
Net Assets Liabilities						275 100	289 386	298 614	290 527	300 710	295 280	291 255
Other Debtors						3 279				21 939	14 705
Property Plant Equipment						120 799	120 518	120 404	120 315	120 269	120 229	120 000
Cash Bank In Hand	18 893	21 826	28 401	55 709	86 422	95 768
Intangible Fixed Assets	172 526	172 526	346 000	346 000	332 500	332 500
Net Assets Liabilities Including Pension Asset Liability	179 280	125 981	296 344	263 932	259 634	275 100
Stocks Inventory	807 209	809 539	365 000	50 000	37 000
Tangible Fixed Assets	46 969	46 361	45 864	121 307	121 024	120 799

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	158 369	105 070	101 959	-6 261	-10 559	4 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 867	43 148	43 262	43 351	43 397	43 437	43 666
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings						187 597	213 159	225 564	220 105	220 119	220 119	220 119
Bank Overdrafts						12 403	12 403
Creditors						146 049	52 265	13 922	23 102	9 745	14 906	93 401
Fixed Assets	219 495	218 887	391 864	467 307	453 524	453 299	453 018	452 904	452 815	452 769	452 729	452 500
Increase From Depreciation Charge For Year Property Plant Equipment							281	114	89	46		229
Intangible Assets						332 500	332 500	332 500	332 500	332 500	332 500	332 500
Intangible Assets Gross Cost						332 500	332 500	332 500	332 500	332 500	332 500	332 500
Net Current Assets Liabilities	850 573	826 688	322 442	-3 369	6 110	9 398	49 527	71 274	47 817	68 060	62 670	58 874
Other Creditors						43 646	14 484	11 124	10 151		2 250	94 011
Property Plant Equipment Gross Cost						163 666	163 666	163 666	163 666	163 666	163 666	163 666
Taxation Social Security Payable						4 227	5 064	1 880	-489	-1 546	13	-898
Total Assets Less Current Liabilities	1 070 068	1 045 575	714 306	463 938	459 634	462 697	502 545	524 178	500 632	520 829	515 399	511 374
Trade Creditors Trade Payables						85 773	20 314	918	13 440	11 291	12 643	288
Trade Debtors Trade Receivables						56 400	31 592	43 821	24 392	6 965	23 938	17 141
Capital Employed	179 280	125 981	296 344	263 932	259 634	275 100
Creditors Due After One Year	890 193	918 999	417 826	200 006	200 000	187 597
Creditors Due Within One Year	197 866	132 612	71 394	137 240	138 238	146 049
Intangible Fixed Assets Additions			173 474
Intangible Fixed Assets Cost Or Valuation	172 526	172 526	346 000	346 000	332 500	332 500
Intangible Fixed Assets Disposals					13 500
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	595	595	136
Revaluation Reserve	19 911	19 911	193 385	269 193	269 193	269 193
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	87 858	87 858	87 858	163 666	163 666	163 666
Tangible Fixed Assets Depreciation	40 889	41 497	41 994	42 359	42 642	42 867
Tangible Fixed Assets Depreciation Charged In Period		608	497	365	283	225
Tangible Fixed Assets Increase Decrease From Revaluations				75 808