Orwell Flooring Limited in Gants Hill Ilford, IG2 6UF

Description

Data updated on: 01-11-2023

06166811 is a registration number of Orwell Flooring Limited. This firm was registered as a Private Limited Company on 2007-03-19. This firm has existed on the market for the last seventeen years. The firm can be contacted at Bank Chambers 1-3 Woodford Avenue in Gants Hill Ilford. The zip code assigned to this address is IG2 6UF. This firm's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. 2022-04-05 is the last time the accounts were reported.

There's a team of two directors leading this firm at the moment, specifically Anthony O. and William O. who have been carrying out the directors responsibilities for 13 years. Moreover, the director's assignments are helped with by a secretary - Megan B., who was chosen by the following firm in 2021.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 181	73 875

Balance Sheet
Cash Bank On Hand						211 460	256 036	210 566	206 010	392 944	398 295	209 273	365 600
Current Assets	117 236	163 814	199 007	211 523	305 016	304 367	356 960	302 821	282 092	472 359	525 521	366 661	570 010
Debtors	82 239	40 800	37 538	42 021	20 161	64 831	70 776	59 978	70 128	71 009	122 439	152 388	198 410
Net Assets Liabilities						147 538	170 136	203 323	137 726	357 395	424 834	291 701	412 536
Other Debtors						3 645	4 805	9 243	6 040	14 235	39 777	84 882	85 721
Property Plant Equipment						23 573	18 860	39 444	56 052	56 281	57 638	57 477	43 644
Total Inventories						48 009	30 148	32 277	5 954	8 406	4 787	5 000	6 000
Cash Bank In Hand	34 997	121 676	143 841	142 739	281 633	211 460
Net Assets Liabilities Including Pension Asset Liability	13 181	73 874	109 297	150 680	193 870	147 538
Stocks Inventory		1 338	17 628	26 763	3 222	28 076
Tangible Fixed Assets	6 587	35 478	27 421	39 513	30 658	23 573

Capital & Reserves
Called Up Share Capital	4	8	8	8	8	8
Profit Loss Account Reserve	13 177	73 866	109 289	150 672	193 862	147 530
Shareholder Funds	13 181	73 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 238	54 524	67 671	86 354	105 114	77 415	96 574	111 123
Additions Other Than Through Business Combinations Property Plant Equipment							1 573	33 731	35 291	18 989	28 088	18 999	716
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Payable						19 339	27 589	27 176	10 164
Creditors						180 402	205 684	138 942	200 418	171 245	158 325	132 437	201 118
Increase From Depreciation Charge For Year Property Plant Equipment							6 286	13 147	18 683	18 760	19 212	19 159	14 549
Net Current Assets Liabilities	6 594	38 396	81 876	111 167	163 212	123 965	151 276	163 879	81 674	301 114	367 196	234 224	368 892
Other Creditors						8 912	19 472	10 912	62 016	25 069	51 296	12 458	78 863
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											46 911
Other Disposals Property Plant Equipment											54 430
Other Taxation Social Security Payable						18 678	42 529	21 833	18 812
Property Plant Equipment Gross Cost						71 811	73 384	107 115	142 406	161 395	135 052	154 051	154 767
Taxation Social Security Payable									28 975	68 354	19 598	8 466	33 160
Trade Creditors Trade Payables						71 098	70 032	33 775	64 462	51 301	85 428	110 580	88 301
Trade Debtors Trade Receivables						41 253	65 971	50 735	64 088	56 774	82 662	51 635	112 689
Creditors Due Within One Year Total Current Liabilities	110 642	125 418
Fixed Assets	6 587	35 478
Tangible Fixed Assets Additions		40 718	1 082	37 635	1 365	773
Tangible Fixed Assets Cost Or Valuation	12 232	52 950	54 033	69 673	71 038	71 811
Tangible Fixed Assets Depreciation	5 645	17 472	26 612	30 160	40 380	48 238
Tangible Fixed Assets Depreciation Charge For Period		11 827
Total Assets Less Current Liabilities	13 181	73 875
Capital Employed		73 874	109 297	150 680	193 870	147 538
Creditors Due Within One Year		125 418	117 131	100 355	141 804	180 402
Number Shares Allotted			8	8	8	8
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		8	8	8	8	8
Tangible Fixed Assets Depreciation Charged In Period			9 140	16 264	10 220	7 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 716
Tangible Fixed Assets Disposals				21 995