Orpwood Associates Limited in Croydon, CR0 0XZ

Description

Data updated on: 20-09-2023

This firm was situated in Croydon under the ID 04308930. The company was registered in the year 2001. The office of the company was located at Airport House Suite 43-45 Purley Way. The area code for this address is CR0 0XZ. This firm was formally closed in 2023, which means it had been in business for twenty two years.

When it comes to the following company's register, there were two directors: Trevor O. and Alan L..

Executives who controlled the firm include: Alan L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Trevor O. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 028	189 373	88 474	52 075	122 485	140 565

Balance Sheet
Cash Bank On Hand						116 298	96 724	18 352	57 660	35 368	51 928	26 347
Current Assets	265 568	296 933	130 709	104 823	206 704	200 369	169 221	99 738	106 026	42 521	53 669	26 386
Debtors	66 301	118 310	114 421	88 126	134 342	84 071	72 497	81 386	48 366	7 153	1 741	39
Net Assets Liabilities						140 565	118 312	54 322	69 752	31 692	16 645
Other Debtors						6 831	15 123	4 500	4 500	7 153	1 741	39
Property Plant Equipment							6 414	8 208	4 551	3 413
Cash Bank In Hand	199 267	178 623	16 288	16 697	72 362	116 298
Intangible Fixed Assets	40 600	33 800	26 999	20 200	13 413	6 626
Net Assets Liabilities Including Pension Asset Liability	183 028	189 373	88 474
Tangible Fixed Assets	8 226	6 169	-1

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050	1 150	1 150
Profit Loss Account Reserve	181 978	188 323	87 424	51 025	121 335	139 415
Shareholder Funds	183 028	189 373	88 474	52 075	122 485	140 565

Other Financial Data
Accrued Liabilities Deferred Income							15 429	11 754	5 468	3 900
Accumulated Amortisation Impairment Intangible Assets						95 173	101 800	101 969	102 306	102 644
Accumulated Depreciation Impairment Property Plant Equipment						33 677	36 529	40 692	44 349	45 487
Additions Other Than Through Business Combinations Intangible Assets									675
Additions Other Than Through Business Combinations Property Plant Equipment								5 957
Average Number Employees During Period								7	6	1	1	2
Corporation Tax Payable						24 556	14 979		6 852
Corporation Tax Recoverable								10 351		4 838
Creditors						66 430	57 188	52 701	40 199	14 156	37 024	18 888
Dividends Paid On Shares								506
Increase From Amortisation Charge For Year Intangible Assets							6 627	169	338	338
Increase From Depreciation Charge For Year Property Plant Equipment							2 852	4 163	3 658	1 138
Intangible Assets						6 626		506	844	506
Intangible Assets Gross Cost						101 800	102 475	102 475	103 150	103 150
Net Current Assets Liabilities	134 202	149 404	61 475	31 875	109 072	133 939	112 033	47 037	65 827	28 365	16 645	7 498
Number Shares Issued Fully Paid							50
Other Creditors						13 118	1 057	12 000	8 249	12 520	12 804	13 060
Other Taxation Social Security Payable						28 756	25 723	28 947	936	3	24 220	5 828
Par Value Share			1	1	1	1	1
Prepayments Accrued Income							10 623	8 095	6 649	2 315
Property Plant Equipment Gross Cost						33 677	42 943	48 900	48 900	48 900
Provisions For Liabilities Balance Sheet Subtotal							135	1 429	1 470	592
Total Additions Including From Business Combinations Property Plant Equipment							9 266
Total Assets Less Current Liabilities	183 028	189 373	88 474	52 075	122 485	140 565	118 447	55 751	71 222	32 284	16 645	7 498
Trade Debtors Trade Receivables						77 240	57 374	58 440	37 217
Disposals Decrease In Amortisation Impairment Intangible Assets											102 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment											45 487
Disposals Intangible Assets											103 150
Disposals Property Plant Equipment											48 900
Fixed Assets	48 826	39 969	26 999	20 200					5 395	3 919
Provisions										592
Unused Provision Reversed											592
Creditors Due Within One Year Total Current Liabilities	131 366	147 529
Intangible Fixed Assets Aggregate Amortisation Impairment	61 200	68 000	74 801	81 600	88 387	95 174
Intangible Fixed Assets Amortisation Charged In Period		6 800	6 801	6 800	6 787	6 787
Intangible Fixed Assets Cost Or Valuation	101 800	101 800	101 800	101 800	101 800	101 800
Tangible Fixed Assets Cost Or Valuation	33 677	33 677	33 677	33 677	33 677	33 677
Tangible Fixed Assets Depreciation	25 451	27 508	33 677	33 677	33 677	33 677
Tangible Fixed Assets Depreciation Charge For Period		2 057
Creditors Due Within One Year		147 529	69 234	72 948	97 632	66 430
Number Shares Allotted			50	50	50	50
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			6 169

Company staff

Trevor O.

Role: Secretary

Appointed: 23 October 2001

Latest update: 6 March 2024

Trevor O.

Role: Director

Appointed: 23 October 2001

Latest update: 6 March 2024

Alan L.

Role: Director

Appointed: 23 October 2001

Latest update: 6 March 2024

People with significant control

Alan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor 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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022

Orpwood Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor O.

Trevor O.

Alan L.

Energize Secretary Limited

Energize Director Limited

People with significant control

Alan L.

Trevor O.

Accounts Documents

Company filings

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