Orrest Limited in Manchester, M45 8QN

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www.orrest.com

Description

Data updated on: 01-11-2023

Orrest Limited can be contacted at 250 Bury New Road, Whitefield in Manchester. Its post code is M45 8QN. Orrest has been present on the market since it was established in 2004. Its Companies House Reg No. is 05145282. This firm's declared SIC number is 96090 - Other service activities not elsewhere classified. Orrest Ltd released its account information for the financial year up to 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2022-06-04.

With regards to this particular business, the full range of director's duties have so far been met by Peter D. who was assigned this position on 2004-06-04. Since 2012-07-01 Mark H., had been supervising the business up to the moment of the resignation on 2014-05-23.

Peter D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-08-31	2023-08-31
Currency
Net Worth	13 564	18 791	-5 866	2 181	-37 533	-64 137

Balance Sheet
Cash Bank In Hand	13 030	6 064	4 341	10 200	2 820	379
Current Assets	47 633	79 079	50 352	71 819	36 629	15 271	8 486	5 960	15 125	24 300	27 896	6 377	3 009
Debtors	34 603	73 015	46 011	61 619	33 809	14 892
Net Assets Liabilities						-64 137	-80 602	-95 145	-91 502	-94 743	-105 365	-149 703	-165 980
Net Assets Liabilities Including Pension Asset Liability	13 564	18 791		2 181	-37 533	-64 137
Tangible Fixed Assets	2 458	4 849	4 819	8 409	6 307	4 730
Other Debtors			3 460	10 388
Trade Debtors		73 015	42 551	51 231

Capital & Reserves
Called Up Share Capital	2	2	500	500	500	500
Profit Loss Account Reserve	13 562	18 789	-6 366	1 681	-38 033	-64 637
Shareholder Funds	13 564	18 791	-5 866	2 181	-37 533	-64 137

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						75 000	85 000	96 000	96 000	96 000	106 000	149 000	168 000
Creditors Due After One Year					50 000	75 000
Creditors Due Within One Year	36 527	65 137	61 037	78 047	30 469	9 138
Fixed Assets	2 458	4 849				4 730	3 548	2 661	1 996	1 496	1 122	794
Net Current Assets Liabilities	11 106	13 942	-10 685	-6 228	6 160	6 133	850	-1 806	2 502	-239	-487	-1 497	2 020
Number Shares Allotted		2	500	500	500	500
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	8 005	12 012	13 588	19 981	19 981
Tangible Fixed Assets Depreciation	5 547	7 163	8 769	11 572	13 674	15 251
Tangible Fixed Assets Depreciation Charged In Period		1 616	1 606	2 803	2 102	1 577
Total Assets Less Current Liabilities	13 564	18 791	-5 866	2 181	12 467	10 863	4 398	855	4 498	1 257	635	-703	2 020
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	500
Tangible Fixed Assets Additions		4 007	1 576	6 393

Company staff

Peter D.

Role: Director

Appointed: 04 June 2004

Latest update: 13 April 2024

People with significant control

Peter D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 June 2023
Confirmation statement last made up date	04 June 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 04/09/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	04/09/2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 28/04/2014
Date Approval Accounts	28/04/2014

Orrest Limited

General information

Name:

Office Address:

Contact information

Website

www.orrest.com

Description

Financial data based on annual reports

Company staff

Peter D.

Mark H.

Deborah D.

People with significant control

Peter D.

Accounts Documents

Company filings

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