Ortons Jewellery Limited in Bradford-on-avon, BA15 1LH

Description

Data updated on: 01-11-2023

Ortons Jewellery Limited with the registration number 05758724 has been on the market for 18 years. This Private Limited Company is located at 6-7 Market Street, , Bradford-on-avon and company's area code is BA15 1LH. This company's declared SIC number is 47770 which stands for Retail sale of watches and jewellery in specialised stores. 2022-03-31 is the last time the accounts were reported.

Regarding to this business, a number of director's responsibilities up till now have been met by Hannah O. and Lee O.. When it comes to these two executives, Lee O. has managed business for the longest time, having become a part of officers' team on March 2006.

Executives who control the firm include: Hannh O. owns 1/2 or less of company shares. Lee O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 265		29 087

Balance Sheet
Cash Bank On Hand								1 340	15 644	54 866	95 366	108 874	186 811	252 233	291 329
Current Assets	103 465	94 265	94 265	94 593	96 543	96 543	126 588	113 021	137 165	171 833	238 551	275 809	329 214	398 324	448 724
Debtors	6 905	4 482	4 482	4 779	4 237	4 237	4 120	3 711	3 590	3 203	3 203	13 507	6 280	4 451	9 881
Net Assets Liabilities								45 859	58 362	81 767	140 681	207 272	250 653	338 622	353 160
Other Debtors								3 711	3 590	3 203	3 203		3 456
Property Plant Equipment								9 844	8 398	10 029	21 829	23 034	17 942	16 115	53 782
Total Inventories								107 970	117 931	113 764	139 982	153 428	136 123	141 640	147 514
Cash Bank In Hand	2 560	488	488	6 252	5 974	5 974	16 698	1 340
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	11 265	29 087	29 087	16 289	30 117	30 117	56 289	45 859
Stocks Inventory	94 000	89 295	89 295	83 562	86 332	86 332	105 770	107 970
Tangible Fixed Assets	7 888	7 565	7 565	6 571	5 799	5 799	5 896	9 844

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 265	28 087	28 087	15 289	29 117	29 117	55 289	44 859
Shareholder Funds	11 265		29 087

Other Financial Data
Version Production Software												2 020	2 021		2 023
Accrued Liabilities												675	2 775	1 550	825
Accumulated Depreciation Impairment Property Plant Equipment								17 219	18 665	20 218	25 832	32 442	37 534	42 195	55 268
Additions Other Than Through Business Combinations Property Plant Equipment										3 184	17 414	7 815		2 834	50 740
Average Number Employees During Period												3	4	4	4
Bank Borrowings Overdrafts													35 000	29 466	21 978
Bank Overdrafts								2 193
Corporation Tax Payable								12 023	16 117	15 846	18 688
Creditors								97 006	107 201	120 095	139 699	111 571	116 503	95 817	169 346
Finance Lease Liabilities Present Value Total															40 948
Finished Goods Goods For Resale												153 428
Fixed Assets	27 888	27 565	27 565	26 571	25 799	25 799	25 896	29 844	28 398	30 029	41 829	43 034	37 942	36 115	73 782
Increase From Depreciation Charge For Year Property Plant Equipment									1 446	1 553	5 614	6 610	5 092	4 661	13 073
Intangible Assets								20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost								20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors												2 350	-4 308	-160	-515
Net Current Assets Liabilities	8 062	22 726	22 726	7 113	14 819	14 819	37 505	16 015	29 964	51 738	98 852	164 238	212 711	302 507	279 378
Other Creditors								1 344	4 977	4 489	5 329	21 107	2 420	865	992
Other Taxation Social Security Payable								11 297	5 548	12 863	9 938
Prepayments Accrued Income												3 203	2 549	3 203	4 963
Property Plant Equipment Gross Cost								27 063	27 063	30 247	47 661	55 476	55 476	58 310	109 050
Taxation Social Security Payable												27 443	26 735	33 506	26 412
Trade Creditors Trade Payables								70 149	80 559	86 897	105 744	48 358	42 972	20 104	58 941
Trade Debtors Trade Receivables												10 304	275	1 248	4 918
Value-added Tax Payable												11 643	10 909	10 486	19 765
Creditors Due After One Year Total Noncurrent Liabilities	24 685		21 204
Creditors Due Within One Year Total Current Liabilities	95 403		71 539
Intangible Fixed Assets Cost Or Valuation	20 000		20 000	20 000		20 000	20 000	20 000
Tangible Fixed Assets Additions			1 097				1 216	5 743
Tangible Fixed Assets Cost Or Valuation	19 007		20 104	20 104		20 104	21 320	27 063
Tangible Fixed Assets Depreciation	11 119		12 539	13 533		14 305	15 424	17 219
Tangible Fixed Assets Depreciation Charge For Period			1 420
Total Assets Less Current Liabilities	35 950	50 291	50 291	33 684	40 618	40 618	63 401	45 859
Capital Employed		29 087		16 289	30 117	30 117	56 289	45 859
Creditors Due After One Year		21 204		17 395	10 501	10 501	7 112
Creditors Due Within One Year		71 539		87 480	81 724	81 724	89 083	97 006
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		1 000		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				994		772	1 119	1 795