Prewer & Orsborn Limited in Hockliffe, LU7 9NB

Description

Data updated on: 01-11-2023

Prewer & Orsborn came into being in 2000 as a company enlisted under no 04130592, located at LU7 9NB Hockliffe at 6 Hockliffe Business Park. It has been in business for twenty four years and its current state is active. Prewer & Orsborn Limited was known twenty one years ago under the name of Lighting Gallery. The company's classified under the NACE and SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2021-12-31 is the last time company accounts were reported.

According to the latest data, there’s a single director in the company: Grant O. (since Friday 15th October 2004). For ten years Warren P., had fulfilled assigned duties for this firm till the resignation on Monday 31st December 2012. Furthermore another director, specifically Ann P. quit in May 2002.

Grant O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Prewer & Orsborn Limited 2003-02-19
Lighting Gallery Ltd 2000-12-27

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	1 591	1 777	-111	26	5 143

Balance Sheet
Cash Bank On Hand					38 323	18 474	28 284	25 464	18 923	53 694	43 238	21 201
Current Assets	51 241	53 685	68 926	54 025	71 259	45 420	67 483	69 340	53 383	91 162	64 162	52 449
Debtors	28 887	18 031	21 581	21 755	22 416	14 796	14 956	14 846	9 440	13 487	1 584	6 586
Net Assets Liabilities					5 143	1 669	1 929	48	1 254	18 475	10 162	64
Other Debtors					6 940	4 663	3 085	7 669	7 689	7 689		311
Property Plant Equipment					4 205	23 992	17 995	13 497	10 122	11 882	8 911
Total Inventories					12 150	12 150	24 243	29 030	25 020	23 981	19 340	24 662
Cash Bank In Hand	10 204	23 504	35 195	16 620	36 693
Net Assets Liabilities Including Pension Asset Liability	1 591	1 777	-111	24	5 143
Stocks Inventory	12 150	12 150	12 150	15 650	12 150
Tangible Fixed Assets	4 868	9 969	7 747	5 607	4 205

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 589	1 775	-113	22	5 141
Shareholder Funds	1 591	1 777	-111	26	5 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 279	32 187	38 184	42 682	46 057	12 611	49 028	15 840
Average Number Employees During Period						3	2	2	3	3	3	3
Bank Borrowings Overdrafts					1 630	542	561	1 187	715	30 000	27 167	21 391
Creditors					71 951	12 498	9 225	5 654	2 083	30 000	27 167	43 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 759
Disposals Property Plant Equipment						8 424
Finance Lease Liabilities Present Value Total						12 498	9 225	5 654	2 083
Increase Decrease In Property Plant Equipment						19 990
Increase From Depreciation Charge For Year Property Plant Equipment						2 499	5 997	4 498	3 375		1 845	3 422
Net Current Assets Liabilities	-3 277	-8 192	-7 588	-5 583	938	-9 825	-6 841	-7 795	-6 785	36 593	28 418	8 799
Other Creditors					4 550	12 293	21 295	18 380	18 180	7 972	3 180	1 501
Other Taxation Social Security Payable					22 562	5 437	13 314	19 298	12 933	17 041	15 570	11 334
Property Plant Equipment Gross Cost					37 484	56 179	19 990	56 179	56 179	57 939	19 990	65 106
Total Additions Including From Business Combinations Property Plant Equipment						27 119				1 760		7 167
Total Assets Less Current Liabilities	1 591	1 777	-111	24	5 143	14 167	11 154	5 702	3 337	48 475	37 329	21 455
Trade Creditors Trade Payables					43 209	33 402	35 583	34 699	24 769	28 748	15 872	30 815
Trade Debtors Trade Receivables					15 476	10 133	11 871	7 177	1 751	5 798	1 584	6 275
Creditors Due Within One Year	54 518	61 877	76 514	59 608	70 321
Fixed Assets	4 868	9 969	7 747	5 607	4 205
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 424	270
Tangible Fixed Assets Cost Or Valuation	29 060	37 484	37 754	37 484	37 484
Tangible Fixed Assets Depreciation	24 192	27 515	30 007	31 877	33 279
Tangible Fixed Assets Depreciation Charged In Period		3 323	2 492	1 870	1 402

Company staff

Grant O.

Role: Director

Appointed: 15 October 2004

Latest update: 16 April 2024

Warren P.

Role: Director

Appointed: 01 May 2002

Resigned: 31 December 2012

Latest update: 16 April 2024