Orford Investments started in year 1998 as Private Limited Company with registration number 03639910. The Orford Investments company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Warrington at Orford Barn Lady Lane. Postal code: WA3 7AY. Since 2000-04-06 Orford Investments Limited is no longer carrying the name Wilfred Lloyd & Associates.
The company has one director. Trevor L., appointed on 29 September 1998. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Wilfred L., who left the company on 31 March 2013. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Orford Barn Lady Lane |
| Office Address2 | Croft |
| Town | Warrington |
| Post code | WA3 7AY |
| Country of origin | United Kingdom |
| Registration Number | 03639910 |
| Date of Incorporation | Tue, 29th Sep 1998 |
| Industry | Construction of commercial buildings |
| End of financial Year | 1st October |
| Company age | 26 years old |
| Account next due date | Mon, 1st Jul 2024 (22 days left) |
| Account last made up date | Sat, 1st Oct 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 1998
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Trevor L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor L.
| Notified on | 29 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Wilfred Lloyd & Associates | April 6, 2000 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-01 | 2016-10-01 | 2017-10-01 | 2018-10-01 | 2019-10-01 | 2020-10-01 | 2021-10-01 | 2022-10-01 |
| Net Worth | 2 935 783 | 3 130 311 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 339 736 | 218 399 | 86 200 | 3 305 085 | 1 656 590 | 1 038 202 | 396 401 | |
| Current Assets | 52 165 | 534 962 | 660 671 | 529 606 | 3 752 874 | 2 414 394 | 3 328 286 | 3 246 252 |
| Debtors | 9 207 | 30 219 | 2 272 | 3 406 | 7 789 | 1 174 | 129 951 | 87 553 |
| Net Assets Liabilities | 2 679 987 | 2 783 891 | 3 003 034 | 3 601 535 | 3 504 052 | |||
| Property Plant Equipment | 779 | 11 117 | 8 338 | 6 254 | 35 049 | 28 037 | 22 428 | |
| Total Inventories | 165 007 | 440 000 | 440 000 | 440 000 | 756 630 | 2 160 133 | 2 762 298 | |
| Cash Bank In Hand | 42 958 | 339 736 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 935 783 | 3 130 311 | ||||||
| Tangible Fixed Assets | 1 038 | 779 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 1 995 232 | 2 189 760 | ||||||
| Shareholder Funds | 2 935 783 | 3 130 311 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 221 | 4 296 | 7 075 | 9 159 | 6 449 | 13 461 | 19 070 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 3 091 667 | 3 328 540 | 3 076 985 | 156 893 | 101 958 | 38 756 | 41 858 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 377 | 8 225 | ||||||
| Disposals Investment Property Fair Value Model | 6 170 000 | |||||||
| Disposals Property Plant Equipment | 4 000 | 14 413 | ||||||
| Fixed Assets | 6 499 054 | 6 498 795 | 6 181 117 | 6 178 338 | 6 254 | 1 191 616 | 28 037 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 452 | 2 779 | 2 084 | 5 515 | 7 012 | 5 609 | ||
| Investment Property | 6 170 000 | 6 170 000 | 6 170 000 | 1 156 567 | ||||
| Investment Property Fair Value Model | 6 170 000 | 6 170 000 | 6 170 000 | 1 156 567 | ||||
| Net Current Assets Liabilities | -459 507 | 52 228 | 372 020 | 342 387 | 3 595 981 | 2 312 436 | 3 289 530 | 3 204 394 |
| Property Plant Equipment Gross Cost | 5 000 | 15 413 | 15 413 | 15 413 | 41 498 | 41 498 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 451 352 | 440 706 | 440 706 | 700 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 413 | 40 498 | ||||||
| Total Assets Less Current Liabilities | 6 039 547 | 6 551 023 | 6 553 137 | 6 520 725 | 3 602 235 | 3 504 052 | 3 317 567 | 3 226 822 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 156 567 | |||||||
| Creditors Due After One Year | 2 776 470 | 3 091 667 | ||||||
| Creditors Due Within One Year | 511 672 | 482 734 | ||||||
| Current Asset Investments | 165 007 | |||||||
| Investments Fixed Assets | 6 498 016 | 6 498 016 | ||||||
| Other Aggregate Reserves | 939 551 | 939 551 | ||||||
| Provisions For Liabilities Charges | 327 294 | 329 045 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Depreciation | 3 962 | 4 221 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 259 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 2016-10-01 filed on: 29th, June 2017 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy