R.h. Orange & Son Limited in Gateshead, NE11 0QY

Description

Data updated on: 01-11-2023

2001 marks the start of R.h. Orange & Son Limited, the firm that is situated at Unit 106 North East Fruit & Vegetable Market, Team Valley Trading Estate, Gateshead. This means it's been 23 years R.h. Orange & Son has been on the British market, as the company was established on 16th July 2001. Its registration number is 04252856 and the company postal code is NE11 0QY. This enterprise's classified under the NACE and SIC code 47890 - Retail sale via stalls and markets of other goods. The business most recent annual accounts cover the period up to April 30, 2022 and the latest annual confirmation statement was released on April 20, 2023.

Lisa B., Patricia O., Julie O. and Michael O. are the firm's directors and have been managing the firm since August 2023. To find professional help with legal documentation, this particular firm has been using the skills of Lisa B. as a secretary since July 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	560 539	474 098	601 643	620 961	768 907	778 830
Current Assets	933 522	901 416	885 633	797 124	1 156 384	1 367 753
Debtors	262 518	313 849	160 439	102 301	255 583	377 764
Net Assets Liabilities	1 027 337	1 053 482	1 119 328	1 114 683	1 259 609	1 554 796
Other Debtors	31 732	27 113	29 692
Property Plant Equipment	690 873	654 264	645 331	625 946	529 051	816 516
Total Inventories	110 465	113 469	123 551	73 862	131 894	211 159

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	37 125	39 375	41 625	43 875	45 000
Accumulated Depreciation Impairment Property Plant Equipment	160 101	140 683	163 360	182 745	159 885	151 883
Additions Other Than Through Business Combinations Property Plant Equipment			13 744
Average Number Employees During Period	25	23	22	22	17	17
Creditors	278	6 667	398 029	259 564	389 159	602 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-46 746			41 756	23 468
Disposals Property Plant Equipment		-56 027			119 755	31 000
Financial Liabilities	278	6 667	1 667
Fixed Assets	698 748	659 889	648 706	627 071	529 051	816 516
Increase From Amortisation Charge For Year Intangible Assets		2 250	2 250	2 250	1 125
Increase From Depreciation Charge For Year Property Plant Equipment		27 328	22 677	19 385	18 896	15 466
Intangible Assets	7 875	5 625	3 375	1 125
Intangible Assets Gross Cost	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	351 336	416 760	487 604	537 560	767 225	764 947
Other Creditors	69 774	81 787	85 610
Other Inventories	110 465	113 469	123 551
Property Plant Equipment Gross Cost	850 974	794 947	808 691	808 691	688 936	968 399
Provisions For Liabilities Balance Sheet Subtotal	22 469	16 500	15 315
Taxation Social Security Payable	33 965	37 038	42 465
Total Additions Including From Business Combinations Property Plant Equipment						310 463
Total Assets Less Current Liabilities	1 050 084	1 076 649	1 136 310	1 164 631	1 296 276	1 581 463
Trade Creditors Trade Payables	418 589	289 736	195 257
Trade Debtors Trade Receivables	230 786	286 736	130 747
Amount Specific Advance Or Credit Directors	23 149	11 466	8 333
Amount Specific Advance Or Credit Repaid In Period Directors	-18 184	-11 683	-3 133