Ornate Interiors Limited in Pudsey Leeds, LS28 6PA

Description

Data updated on: 01-11-2023

Ornate Interiors started conducting its operations in the year 1999 as a Private Limited Company under the following Company Registration No.: 03838243. This particular company has been prospering for 25 years and it's currently active. This firm's office is situated in Pudsey Leeds at Acorn Works. Anyone could also locate the firm using its postal code of LS28 6PA. The enterprise's SIC and NACE codes are 43310 which means Plastering. Its latest financial reports describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Friday 8th September 2023.

Currently, the directors enumerated by the following firm include: Lea C. selected to lead the company in 2019 in September, Suzanne C. selected to lead the company five years ago, Ronald C. selected to lead the company 25 years ago and 2 other directors have been described below. In order to help the directors in their tasks, the firm has been utilizing the skills of James C. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	652 351	573 383	577 680	572 185	631 045

Balance Sheet
Cash Bank In Hand	232 407	424 183	404 838	478 103	461 221
Cash Bank On Hand					461 221	701 886	551 527	725 659	859 560	1 168 598	946 747	825 417	834 366
Current Assets	762 930	658 868	692 362	651 079	711 800	940 099	903 274	1 028 359	1 202 280	1 323 251	1 221 988	1 474 770	1 537 610
Debtors	530 523	234 685	287 524	172 976	250 579	238 213	351 747	302 700	342 720	154 653	275 241	649 353	703 244
Net Assets Liabilities					631 045	741 691	716 063	924 030	1 099 280	1 166 310	1 142 963	1 289 498	1 330 073
Net Assets Liabilities Including Pension Asset Liability	652 351	573 383	577 680	572 185	631 045
Property Plant Equipment					112 100	96 576	78 808	150 086	125 542	99 547	112 596	126 979	108 608
Tangible Fixed Assets	86 767	104 193	95 615	111 350	112 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	652 251	573 283	577 580	572 085	630 945
Shareholder Funds	652 351	573 383	577 680	572 185	631 045

Other Financial Data
Amount Specific Advance Or Credit Directors										8	8	88 102	63 430
Amount Specific Advance Or Credit Made In Period Directors											1 036	89 822	22 828
Amount Specific Advance Or Credit Repaid In Period Directors											1 036	1 712	47 500
Accrued Liabilities					25 435	30 158	21 777	16 205	12 920	14 193	16 595	21 136	19 207
Accumulated Depreciation Impairment Property Plant Equipment					154 719	183 874	210 372	176 296	204 803	237 291	228 505	260 473	296 838
Average Number Employees During Period						19	18	18	18	17	17	19	18
Corporation Tax Payable					98 895	133 728	102 655	120 360	144 269	111 443	86 103	199 772	215 369
Creditors					177 291	281 976	256 558	229 117	207 698	240 402	168 913	284 259	292 084
Creditors Due After One Year				3 085
Creditors Due Within One Year		178 529	202 236	168 142	177 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment								63 511	10 858		41 950
Disposals Property Plant Equipment								84 043	13 858		51 200
Finance Lease Liabilities Present Value Total					3 085
Increase From Depreciation Charge For Year Property Plant Equipment						29 155	26 498	29 435	39 365	32 488	33 164	31 968	36 365
Net Current Assets Liabilities	576 405	480 339	490 126	482 937	534 509	658 123	646 716	799 242	994 582	1 082 849	1 053 075	1 190 511	1 245 526
Number Shares Allotted			100	100	100
Other Taxation Social Security Payable					10 210	11 867	13 861	14 762	11 333	22 262	15 111	17 611	20 325
Par Value Share			1	1	1
Prepayments					16 970	17 895	16 929	117 974	20 655	22 677	24 654	25 538	68 680
Property Plant Equipment Gross Cost					266 819	280 450	289 180	326 382	330 345	336 838	341 101	387 452	405 446
Provisions For Liabilities Balance Sheet Subtotal					15 564	13 008	9 461	25 298	20 844	16 086	22 708	27 992	24 061
Provisions For Liabilities Charges	10 821	11 149	8 061	19 017	15 564
Secured Debts				6 000	3 085
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		47 115	39 489	52 216	53 043
Tangible Fixed Assets Cost Or Valuation	207 826	233 367	232 545	251 466	266 819
Tangible Fixed Assets Depreciation	121 059	129 174	136 930	140 116	154 719
Tangible Fixed Assets Depreciation Charged In Period			30 706	30 135	33 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 950	26 949	19 337
Tangible Fixed Assets Disposals		-21 574	40 311	33 295	37 690
Total Additions Including From Business Combinations Property Plant Equipment						13 631	8 730	121 245	17 821	6 493	55 463	46 351	17 994
Total Assets Less Current Liabilities	663 172	584 532	585 741	594 287	646 609	754 699	725 524	949 328	1 120 124	1 182 396	1 165 671	1 317 490	1 354 134
Trade Creditors Trade Payables					4 947	25 357	42 926	49 681	31 780	30 022	51 073	32 539	36 878
Trade Debtors Trade Receivables					233 609	220 318	334 818	184 726	322 065	131 976	246 786	216 596	326 035
Corporation Tax Recoverable												54 812	54 812
Recoverable Value-added Tax											3 801
Creditors Due Within One Year Total Current Liabilities	186 525	178 529
Fixed Assets	86 767	104 193
Tangible Fixed Assets Depreciation Charge For Period		24 676
Tangible Fixed Assets Depreciation Disposals		-16 561