Brodyr Orritt Cyf in Caernarfon, LL54 6AE

Description

Data updated on: 01-11-2023

05363771 - registration number used by Brodyr Orritt Cyf. It was registered as a Private Limited Company on 2005-02-14. It has been active on the market for 19 years. This company could be reached at Capel Mawr Ffordd Nantlle Talysarn in Caernarfon. The head office's area code assigned is LL54 6AE. It has operated under three previous names. Its first official name, Orritt & Sons, was switched on 2009-01-21 to Orritt Construction. The current name, in use since 2015, is Brodyr Orritt Cyf. The company's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. The firm's most recent accounts cover the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on February 9, 2023.

Presently, the following limited company is controlled by one director: Darren O., who was appointed in February 2005. For 4 years Gary O., had been supervising this limited company till the resignation in July 2009. To help the directors in their tasks, this limited company has been utilizing the expertise of Darren O. as a secretary since July 2009.

Previous company's names
Brodyr Orritt Cyf 2015-07-28
Orritt Construction Ltd 2009-01-21
Orritt & Sons Ltd 2005-02-14

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
Currency
Net Worth	-54 183	-56 288	-62 475	-72 386	-72 256

Balance Sheet
Cash Bank In Hand	100	100	101	118	341
Cash Bank On Hand					341	252	100	74	458	64	46	651
Current Assets	38 425	40 296	45 297	46 314	46 287	47 888	46 396	47 720	48 354	48 064	49 796	48 771
Debtors	3 129				500	1 440	100	100	100		1 750	120
Intangible Fixed Assets	18 000	12 000	6 000
Property Plant Equipment					3 649	4 191	4 124	5 850	5 881	6 240	5 870
Stocks Inventory	35 196	40 196	45 196	46 196	45 446
Tangible Fixed Assets	8 487	5 909	3 824	3 592	3 649
Total Inventories					45 446	46 196	46 196	47 546	47 796	48 000	48 000	48 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-54 283	-56 388	-62 575	-72 486	-72 356
Shareholder Funds	-54 183	-56 288	-62 475	-72 386	-72 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 622	3 949	4 408	5 058	5 712	6 406	7 058	7 689
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts					10 462	11 269	11 196	11 323	6 618	10 495	10 179	8 673
Corporation Tax Payable								10	177	302	694	694
Creditors					122 192	120 660	116 498	117 123	117 042	116 217	116 195	118 189
Creditors Due Within One Year	119 095	114 493	117 596	122 292	122 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment						139
Disposals Property Plant Equipment						200
Fixed Assets	26 487	17 909	9 824	3 592	3 649
Increase From Depreciation Charge For Year Property Plant Equipment						466	459	650	654	694	652	631
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Intangible Fixed Assets Disposals					60 000
Merchandise					45 446	46 196	46 196	47 546	47 796	48 000	48 000	48 000
Net Current Assets Liabilities	-80 670	-74 197	-72 299	-75 978	-75 905	-72 772	-70 102	-69 403	-68 688	-68 153	-66 399	-69 418
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					57 442	60 862	54 460	50 666	52 126	49 268	49 417	50 330
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						3 675	2 603	2 425	746	894	1 384	-3 278
Property Plant Equipment Gross Cost					7 271	8 140	8 532	10 908	11 593	12 646	12 928	13 300
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				168	463
Tangible Fixed Assets Cost Or Valuation	17 456	10 635	6 640	6 808	7 271
Tangible Fixed Assets Depreciation	8 969	4 726	2 816	3 216	3 622
Tangible Fixed Assets Depreciation Charged In Period		1 027	425	400	406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 270	2 335
Tangible Fixed Assets Disposals		6 821	3 995
Total Additions Including From Business Combinations Property Plant Equipment						1 069	392	2 376	685	1 053	282	372
Total Assets Less Current Liabilities	-54 183	-56 288	-62 475	-72 386	-72 256	-68 581	-65 978	-63 553	-62 807	-61 913	-60 529	-63 807
Trade Creditors Trade Payables					5 282	4 022	2 568	850	449	451	449	449
Trade Debtors Trade Receivables					500	1 440	100	100	100		1 750	120

Company staff

Darren O.

Role: Secretary

Appointed: 27 July 2009

Latest update: 25 March 2024

Darren O.

Role: Director

Appointed: 14 February 2005

Latest update: 25 March 2024

People with significant control

Darren O. is the individual who has control over this firm, owns over 3/4 of company shares.

Darren O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2012
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 March 2016
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 March 2016
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2016
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Brodyr Orritt Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Darren O.

Darren O.

Gary O.

Gary O.

People with significant control

Darren O.

Accounts Documents

Company filings

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