Orton Developments Limited in Liverpool, L25 7AY

Description

Data updated on: 01-11-2023

Orton Developments came into being in 1997 as a company enlisted under no 03478226, located at L25 7AY Liverpool at 38 Ye Priory Court. This company has been in business for twenty seven years and its official state is active. This business's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. 2022-12-31 is the last time when company accounts were filed.

According to this company's executives list, since Thu, 10th Dec 2020 there have been three directors: Helen B., John B. and John B.. To provide support to the directors, the abovementioned firm has been utilizing the skills of John B. as a secretary since 1997.

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Helen B. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 050	118 219	179 350	255 915	921 429

Balance Sheet
Cash Bank In Hand	4 091				154 895
Cash Bank On Hand					154 895	44 920	2 409	190	71 457
Current Assets	31 296	8 105		4 675	164 728	48 435	4 667	4 884	106 131	82 133	149 927	217 555
Debtors	27 205	8 105	2 105	4 675	9 833	3 515	2 258	4 694	34 674
Net Assets Liabilities					839 171	886 138	943 397	999 244	993 923	1 009 868	1 081 236	1 131 106
Net Assets Liabilities Including Pension Asset Liability	77 050	118 219	179 350	255 915	921 429
Tangible Fixed Assets	1 384 677	1 417 581	1 417 581	1 417 581	2 125 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 950	118 119	179 250	255 815	273 908
Shareholder Funds	77 050	118 219	179 350	255 915	921 429

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						589 104
Bank Borrowings					1 313 790	1 401 676	1 195 030	1 144 560	887 815
Creditors					1 265 790	1 347 676	1 144 630	1 094 090	154 268	64 071	127 899	214 751
Creditors Due After One Year	1 312 162	1 253 387	1 164 067	981 640	1 265 790
Creditors Due Within One Year	26 761	54 080	76 269	184 700	103 010
Disposals Investment Property Fair Value Model						192 500	220 000		340 000
Investment Property					2 125 501	2 522 105	2 302 105	2 302 105	1 962 105
Investment Property Fair Value Model					2 125 501	2 522 105	2 302 105	2 302 105	1 962 105
Net Current Assets Liabilities	4 535	-45 975	-74 164	-180 026	61 718	-221 505	-169 762	-164 455	48 137	18 062	22 028	2 804
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						31 496	34 788	55 847	135 878
Provisions For Liabilities Balance Sheet Subtotal					82 258	66 786	44 316	44 316	37 319
Revaluation Reserve					647 421
Secured Debts			1 164 066	1 073 090	1 313 790
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					60 500
Tangible Fixed Assets Cost Or Valuation	1 384 677	1 417 581	1 417 581	1 417 580	2 125 501
Tangible Fixed Assets Increase Decrease From Revaluations					647 421
Total Assets Less Current Liabilities	1 389 212	1 371 606	1 252 440	1 237 555	2 187 219	2 300 600	2 132 343	2 137 650	1 913 968	1 950 167	1 895 633	1 876 409
Advances Credits Directors			36 010	32 141	352
Advances Credits Made In Period Directors				23 957
Advances Credits Repaid In Period Directors				20 088
Dividends Paid									30 000
Average Number Employees During Period												1
Fixed Assets									1 962 105	1 932 105	1 873 605	1 873 605

Company staff

Helen B.

Role: Director

Appointed: 10 December 2020

Latest update: 7 April 2024

John B.

Role: Director

Appointed: 16 July 2001

Latest update: 7 April 2024