Thomas Orton & Son Limited in Birmingham, B3 1UP

Description

Data updated on: 01-11-2023

The Thomas Orton & Son Limited business has been offering its services for at least 55 years, having launched in 1969. Started with registration number 00961453, Thomas Orton & Son was set up as a Private Limited Company located in 79 Caroline Street, Birmingham B3 1UP. This firm's declared SIC number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st May 2021 is the last time when account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 510	237 093	237 719	238 163	245 571	245 476

Balance Sheet
Cash Bank In Hand	27 045	31 486	36 287	37 437	51 624	53 551
Cash Bank On Hand						53 551	57 716	58 999	45 465	63 824	61 403
Current Assets	125 996	136 517	133 141	136 581	149 718	149 538	150 546	154 704	91 927	110 836	96 319
Debtors	1 951	2 031	1 854	2 144	3 094	1 987	2 830	1 705	2 462	2 012	2 416
Net Assets Liabilities						245 476	244 250	244 192	189 232
Net Assets Liabilities Including Pension Asset Liability	233 510	237 093	237 719	238 163	245 571	245 476
Other Debtors						1 987	2 830	1 705	2 462	2 012	2 416
Property Plant Equipment						159 669	156 681	154 805	155 128	151 897	149 014
Stocks Inventory	97 000	103 000	95 000	97 000	95 000	94 000
Tangible Fixed Assets	169 002	165 976	166 453	162 977	163 042	159 669
Total Inventories						94 000	90 000	94 000	44 000	45 000	32 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	233 410	236 993	237 619	238 063	245 471	245 376
Shareholder Funds	233 510	237 093	237 719	238 163	245 571	245 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 136	44 124	47 100	41 303	44 534	47 417
Average Number Employees During Period							5	5	5	3	3
Creditors						62 809	62 291	64 668	57 823	67 602	63 397
Creditors Due Within One Year	60 886	64 986	60 944	60 546	65 960	62 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 492
Disposals Property Plant Equipment									10 474
Increase From Depreciation Charge For Year Property Plant Equipment							2 988	2 976	3 695	3 231	2 883
Net Current Assets Liabilities	65 110	71 531	72 197	76 035	83 758	86 729	88 255	90 036	34 104	43 234	32 922
Number Shares Allotted		100	100	100	100	100
Other Creditors						58 883	60 148	61 379	56 774	56 841	56 748
Other Taxation Social Security Payable						2 950	2 136	3 289	1 049	2 044	585
Par Value Share		1	1	1	1	1					1
Property Plant Equipment Gross Cost						200 805	200 805	201 905	196 431	196 431
Provisions For Liabilities Balance Sheet Subtotal						922	686	649
Provisions For Liabilities Charges	602	414	931	849	1 229	922
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 274		4 900
Tangible Fixed Assets Cost Or Valuation	198 631	198 631	202 905	199 905	200 805
Tangible Fixed Assets Depreciation	29 629	32 655	36 452	36 928	37 763	41 136
Tangible Fixed Assets Depreciation Charged In Period		3 026	3 797	3 251	3 885	3 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 775	3 050
Tangible Fixed Assets Disposals				3 000	4 000
Total Additions Including From Business Combinations Property Plant Equipment								1 100	5 000
Total Assets Less Current Liabilities	234 112	237 507	238 650	239 012	246 800	246 398	244 936	244 841	189 232	195 131	181 936
Trade Creditors Trade Payables						976	7			8 717	6 064
Number Shares Issued Fully Paid											100