Orthos (engineering) Limited in Leicestershire, LE16 7QU

Description

Data updated on: 01-11-2023

Located in No 2 The Point Business Park, Leicestershire LE16 7QU Orthos (engineering) Limited is a Private Limited Company issued a 00560412 registration number. This company was set up 68 years ago. This enterprise's Standard Industrial Classification Code is 28990 - Manufacture of other special-purpose machinery n.e.c.. Its most recent filed accounts documents cover the period up to 2022/02/28 and the most current confirmation statement was submitted on 2023/09/30.

As for the limited company, a number of director's duties have so far been fulfilled by Andrew R., Eric D. and Keith S.. Out of these three managers, Keith S. has administered limited company the longest, having been a member of officers' team since 1993.

Andrew R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	573 132	556 297	751 682
Current Assets	742 416	1 067 230	1 210 406
Debtors	155 777	378 169	384 429
Net Assets Liabilities	605 782	719 737	891 407
Other Debtors	33 113	35 414	15 443
Property Plant Equipment	48 734	109 788	83 711
Total Inventories	13 507	21 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	205 591	226 417	254 071
Additions Other Than Through Business Combinations Property Plant Equipment		81 880	1 577
Average Number Employees During Period	6	6	7
Corporation Tax Payable	34 446	38 870	78 586
Creditors	176 763	436 958	387 244
Current Asset Investments		111 442	70 887
Increase From Depreciation Charge For Year Property Plant Equipment		20 826	27 654
Net Current Assets Liabilities	565 653	630 272	823 162
Other Creditors	18 637	67 245	8 128
Other Investments Other Than Loans		111 442	70 887
Other Taxation Social Security Payable	17 662	65 030	69 376
Property Plant Equipment Gross Cost	254 325	336 205	337 782
Provisions For Liabilities Balance Sheet Subtotal	8 605	20 323	15 466
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 605	20 323
Total Assets Less Current Liabilities	614 387	740 060	906 873
Trade Creditors Trade Payables	106 018	265 813	231 154
Trade Debtors Trade Receivables	122 664	342 755	368 986