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E J Orr Limited NOTTINGHAM

E J Orr started in year 1983 as Private Limited Company with registration number 01725195. The E J Orr company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Nottingham at 17 Notts South & Wilford Industrial Estate. Postal code: NG11 7EP.

At present there are 2 directors in the the company, namely Victoria O. and William O.. In addition one secretary - Victoria O. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jonathan F. who worked with the the company until 1 July 2005.

E J Orr Limited Address / Contact

Office Address 17 Notts South & Wilford Industrial Estate
Office Address2 Ruddington Lane
Town Nottingham
Post code NG11 7EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01725195
Date of Incorporation Fri, 20th May 1983
Industry Wholesale of clothing and footwear
Industry Wholesale of textiles
End of financial Year 31st December
Company age 41 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Victoria O.

Position: Director

Appointed: 01 July 2005

Victoria O.

Position: Secretary

Appointed: 01 July 2005

William O.

Position: Director

Appointed: 06 April 1996

Jonathan F.

Position: Secretary

Appointed: 01 July 2001

Resigned: 01 July 2005

Edward O.

Position: Director

Appointed: 01 May 1998

Resigned: 30 April 2004

William O.

Position: Director

Appointed: 11 December 1991

Resigned: 01 July 2005

Elizabeth O.

Position: Director

Appointed: 11 December 1991

Resigned: 01 July 2001

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is William O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Victoria O. This PSC owns 25-50% shares and has 25-50% voting rights.

William O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Victoria O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth725 145892 4282 428 930        
Balance Sheet
Cash Bank In Hand49 315128 847792 847        
Cash Bank On Hand   439 257601 6662 450 9951 802 3001 312 6184 342 5423 047 1803 144 043
Current Assets755 1051 444 2093 875 9234 942 8226 368 4208 839 44410 753 67513 627 70320 215 81622 409 62122 246 690
Debtors425 971755 8491 476 3562 393 8112 981 5273 574 3554 553 0178 095 85011 575 55311 744 64114 203 275
Intangible Fixed Assets411 000342 500239 750        
Net Assets Liabilities   4 002 4455 435 6097 490 6069 486 69611 841 75814 394 90418 030 58416 531 094
Net Assets Liabilities Including Pension Asset Liability725 145892 4282 428 930        
Other Debtors   19 248770 3321 198 5341 889 1524 223 0865 211 6157 764 07310 100 493
Property Plant Equipment   89 461117 431109 626146 079101 38477 37684 635102 951
Stocks Inventory279 819559 5131 606 720        
Tangible Fixed Assets100 62077 59084 192        
Total Inventories   2 109 7542 785 2272 814 0944 398 3584 219 2354 297 7214 788 0914 899 372
Reserves/Capital
Called Up Share Capital54 38154 38154 381        
Profit Loss Account Reserve670 764838 0472 374 549        
Shareholder Funds725 145892 4282 428 930        
Other
Audit Fees Expenses   11 00010 00011 00011 00012 000   
Fees For Non-audit Services   20 23923 13513 86728 77832 846   
Company Contributions To Money Purchase Plans Directors   80 00080 00080 00080 00040 00040 00040 000 
Director Remuneration   15 91215 91221 22823 00023 00023 00023 000 
Number Directors Accruing Benefits Under Money Purchase Scheme   2222222 
Accrued Liabilities   342 924192 418414 322543 470438 719713 567754 043365 117
Accumulated Amortisation Impairment Intangible Assets   513 750586 869671 645725 713743 717756 101769 891785 661
Accumulated Depreciation Impairment Property Plant Equipment   165 332180 332218 325272 723332 820380 632431 977437 481
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    5 156-2 2984 342-7 431-1 7728509 490
Administrative Expenses   1 509 8672 002 4601 986 9122 506 8162 778 8252 666 0262 415 956 
Amortisation Expense Intangible Assets   68 5004 61916 27619 81818 00412 38413 790 
Applicable Tax Rate   20201919191919 
Average Number Employees During Period   2225293538393844
Cash Cash Equivalents Cash Flow Value   439 257601 666 1 802 3001 312 6184 342 542  
Comprehensive Income Expense   1 713 5151 553 1642 224 9972 156 0902 515 0622 599 1463 681 6804 511 666
Corporation Tax Payable   459 747159 765295 181252 267334 688852 387493 0561 025 969
Cost Sales   9 201 33511 832 68514 666 99115 559 34616 684 40816 152 85018 061 595 
Creditors   1 184 3841 165 4331 506 3521 409 0511 894 1341 708 3341 208 334708 333
Creditors Due Within One Year525 414957 7571 754 353        
Current Tax For Period   459 747409 871557 277515 304619 906660 218868 232 
Depreciation Amortisation Expense   109 430108 119122 769108 46678 10169 82665 135 
Depreciation Expense Property Plant Equipment   40 93135 00037 99354 39860 09757 44251 345 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    20 000   9 630 47 169
Disposals Property Plant Equipment    20 000   18 344 50 355
Dividends Paid   140 000120 000170 000160 000160 00046 00046 00050 000
Dividends Paid Classified As Financing Activities   -140 000-120 000-170 000-160 000-160 000-46 000-46 000 
Dividends Paid On Shares Interim   140 000120 000170 000160 000160 00046 00046 000 
Finished Goods   2 109 7542 785 2272 814 0944 398 3584 219 2354 297 7214 788 0914 899 372
Fixed Assets511 620420 090323 942260 711254 482177 076165 976124 66299 505111 209125 114
Further Item Interest Expense Component Total Interest Expense   105       
Future Minimum Lease Payments Under Non-cancellable Operating Leases   58 646106 813107 313107 313131 398155 563176 484209 478
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   42 367-140 403195 26736 040    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -396 363244 176157 68028 762415 4441 285 549-588 292 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -917 455-587 716-592 828-978 662-3 542 833-3 064 725-3 413 775 
Gross Profit Loss   3 685 8713 923 0104 770 4765 182 4995 906 7935 659 7186 989 485 
Income Taxes Paid Refund Classified As Operating Activities   -491 213-709 853-421 861-558 218-537 485-142 519-1 227 563 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -353 590162 4091 849 329-648 695-489 6823 029 924-1 295 362 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   503 034675 47328 8671 584 264-179 12378 486490 370 
Increase From Amortisation Charge For Year Intangible Assets    73 11984 77654 06818 00412 38413 79015 770
Increase From Depreciation Charge For Year Property Plant Equipment    35 00037 99354 39860 09757 44251 34552 673
Intangible Assets   171 250137 05167 45019 89723 27822 12926 57417 729
Intangible Assets Gross Cost   685 000723 920739 095745 610766 995778 230796 465803 390
Intangible Fixed Assets Aggregate Amortisation Impairment274 000342 500445 250        
Intangible Fixed Assets Amortisation Charged In Period 68 500102 750        
Intangible Fixed Assets Cost Or Valuation685 000685 000         
Interest Expense On Bank Overdrafts   2 5243 3145 5788 1373 0061 29711 521 
Interest Paid Classified As Operating Activities   -2 629-3 314-5 578-8 137-3 006-27 052-48 146 
Interest Payable Similar Charges Finance Costs   2 6293 3145 5788 1373 00627 05248 146 
Net Cash Flows From Used In Financing Activities   282 13983 145122 177243 149172 782-1 747 355114 420 
Net Cash Flows From Used In Investing Activities   46 191101 87143 37389 17634 21241 86472 335 
Net Cash Flows From Used In Operating Activities   25 260-347 425-2 014 879316 370282 688-1 324 4331 108 607 
Net Cash Generated From Operations   -468 582-1 060 592-2 442 318-249 985-257 803-1 494 004-167 102 
Net Current Assets Liabilities229 691486 4522 121 5703 758 4385 202 9877 333 0929 344 62411 733 56916 018 43419 143 26017 139 354
Net Interest Received Paid Classified As Investing Activities   -9-19-1 990-8 190-2 575-2 519-4 504 
Number Shares Allotted 11        
Number Shares Issued Fully Paid    111119 4709 470
Operating Profit Loss   2 176 0041 971 4862 783 5642 675 6833 127 9683 282 1254 594 404 
Other Creditors    5927873 2037 70413 5957 830408 451
Other Deferred Tax Expense Credit   1225 156-2 2984 342-7 431-1 772850 
Other Interest Receivable Similar Income Finance Income   9191 9908 1902 5752 5194 504 
Other Operating Income Format1    50 936   288 43320 875 
Other Taxation Social Security Payable   329 701273 883376 013450 101528 367425 520531 980134 456
Par Value Share 11 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs   80 00081 22784 10590 63361 62963 25165 203 
Prepayments Accrued Income   80 157102 803117 464143 693213 955210 942196 418300 011
Profit Loss   1 713 5151 553 1642 224 9972 156 0902 515 0622 599 1463 681 6804 511 666
Profit Loss On Ordinary Activities Before Tax   2 173 3841 968 1912 779 9762 675 7363 127 5373 257 5924 550 762 
Property Plant Equipment Gross Cost   254 793297 763327 951418 802434 204458 008516 612540 432
Provisions   16 70421 86019 56223 90416 47314 70115 55125 041
Provisions For Liabilities Balance Sheet Subtotal   16 70421 86019 56223 90416 47314 70115 55125 041
Provisions For Liabilities Charges16 16614 11416 582        
Purchase Intangible Assets    -38 920-15 175-6 515-21 385-11 235-18 235 
Purchase Property Plant Equipment   -46 200-62 970-30 188-90 851-15 402-42 148-58 604 
Share Capital Allotted Called Up Paid111        
Social Security Costs   81 58894 411125 166150 444154 614159 815151 925 
Staff Costs Employee Benefits Expense   937 8791 093 8281 392 9791 622 9551 677 7141 748 5941 649 159 
Tangible Fixed Assets Additions 8 55755 679        
Tangible Fixed Assets Cost Or Valuation144 357152 914208 593        
Tangible Fixed Assets Depreciation43 73775 324124 401        
Tangible Fixed Assets Depreciation Charged In Period 31 58749 077        
Tax Decrease From Utilisation Tax Losses   96       
Tax Expense Credit Applicable Tax Rate   434 677393 638528 195508 390594 232618 942864 645 
Tax Increase Decrease From Effect Capital Allowances Depreciation   12 2207 74914 220-6478 3053 710-3 402 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   7 3468 4847 7227 56117 36937 5666 989 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   5 600       
Tax Tax Credit On Profit Or Loss On Ordinary Activities   459 869415 027554 979519 646612 475658 446869 082 
Total Additions Including From Business Combinations Intangible Assets    38 92015 1756 51521 38511 23518 2356 925
Total Additions Including From Business Combinations Property Plant Equipment    62 97030 18890 85115 40242 14858 60474 175
Total Assets Less Current Liabilities741 311906 5422 445 5124 019 1495 457 4697 510 1689 510 60011 858 23116 117 93913 293 31317 264 468
Trade Creditors Trade Payables   40 759490 667324 118147 228584 6561 545 790940 265778 791
Trade Debtors Trade Receivables   2 294 4062 108 3922 258 3572 520 1723 658 8095 738 0186 613 8593 802 771
Turnover Revenue   12 887 20615 755 69519 437 46720 741 84522 591 20121 812 56825 051 080 
Wages Salaries   776 291918 1901 183 7081 381 8781 461 4711 525 5281 432 031 
Amounts Owed To Group Undertakings          62 660
Bank Borrowings        483 398500 000500 000
Bank Borrowings Overdrafts        1 708 3341 208 334708 333
Gain Loss On Disposal Assets Income Statement Subtotal        285  
Gain Loss On Disposals Property Plant Equipment        285  
Interest Expense On Bank Loans Similar Borrowings        25 75536 625 
Investments Fixed Assets          4 434
Investments In Group Undertakings          4 434
Proceeds From Borrowings Classified As Financing Activities        -2 500 000  
Proceeds From Sales Property Plant Equipment        -9 000  
Repayments Borrowings Classified As Financing Activities        -291 667-483 398 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Group of companies' accounts made up to December 31, 2022
filed on: 17th, May 2023 		Free Download (30 pages)

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