Founded in 1987, Orderlink, classified under reg no. 02200847 is an active company. Currently registered at Unit 1 L9 7DB, Aintree the company has been in the business for 37 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Debbie B. and Christopher B.. In addition one secretary - Debbie B. - is with the company. As of 6 May 2024, there was 1 ex director - Samuel B.. There were no ex secretaries.
Office Address | Unit 1 |
Office Address2 | 1 Hartley Avenue |
Town | Aintree |
Post code | L9 7DB |
Country of origin | United Kingdom |
Registration Number | 02200847 |
Date of Incorporation | Mon, 30th Nov 1987 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Christopher B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Debbie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Debbie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 011 | 15 743 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 233 | 37 168 | 17 288 | 11 525 | 19 528 | 274 140 | 198 313 | 89 971 | |
Current Assets | 162 809 | 103 845 | 131 572 | 94 477 | 78 431 | 81 415 | 393 519 | 330 960 | 409 838 |
Debtors | 20 645 | 20 212 | 27 004 | 12 290 | 19 027 | 11 387 | 61 379 | 70 247 | 260 867 |
Net Assets Liabilities | 15 743 | 17 461 | 24 663 | -21 362 | -86 767 | 87 724 | 12 028 | 31 983 | |
Other Debtors | 4 446 | 4 504 | 1 057 | 2 463 | 16 287 | 216 016 | |||
Property Plant Equipment | 162 722 | 146 362 | 150 275 | 149 810 | 144 579 | 144 909 | 139 543 | 151 369 | |
Total Inventories | 65 400 | 67 400 | 64 899 | 47 879 | 50 500 | 58 000 | 62 400 | ||
Cash Bank In Hand | 72 664 | 18 233 | |||||||
Stocks Inventory | 69 500 | 65 400 | |||||||
Tangible Fixed Assets | 94 981 | 162 722 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 911 | 15 643 | |||||||
Shareholder Funds | 1 011 | 15 743 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 412 | 76 136 | 93 223 | 110 198 | 125 429 | 140 099 | 155 965 | 177 298 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 500 | 38 659 | |||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | |||||
Bank Borrowings Overdrafts | 11 111 | 2 778 | 27 309 | 16 476 | 47 918 | 1 745 | 1 759 | ||
Corporation Tax Payable | 6 502 | ||||||||
Corporation Tax Recoverable | 4 366 | ||||||||
Creditors | 224 401 | 11 111 | 2 778 | 27 309 | 16 476 | 47 918 | 1 745 | 21 341 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 724 | 17 087 | 16 975 | 14 670 | 15 866 | 22 626 | |||
Net Current Assets Liabilities | -77 594 | -120 556 | -90 594 | -98 076 | -116 111 | -187 400 | 17 597 | -100 060 | -70 243 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 51 049 | 56 451 | 108 234 | 115 576 | 128 810 | 4 509 | 72 627 | 21 341 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 293 | ||||||||
Other Disposals Property Plant Equipment | 5 500 | ||||||||
Other Taxation Social Security Payable | 20 716 | 25 446 | 14 299 | 14 029 | 28 472 | 162 844 | 165 830 | 282 415 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 222 133 | 222 498 | 243 498 | 260 008 | 270 008 | 285 008 | 295 508 | 328 667 | |
Provisions For Liabilities Balance Sheet Subtotal | 26 423 | 27 196 | 24 758 | 27 752 | 27 470 | 26 864 | 25 710 | 27 802 | |
Total Additions Including From Business Combinations Property Plant Equipment | 365 | 21 000 | 16 510 | 15 000 | |||||
Total Assets Less Current Liabilities | 17 387 | 42 166 | 55 768 | 52 199 | 33 699 | -42 821 | 162 506 | 39 483 | 81 126 |
Trade Creditors Trade Payables | 152 636 | 131 936 | 61 687 | 47 042 | 95 721 | 92 254 | 171 623 | 173 837 | |
Trade Debtors Trade Receivables | 11 400 | 22 500 | 11 233 | 16 564 | 11 387 | 61 379 | 53 960 | 44 851 | |
Creditors Due Within One Year | 240 403 | 224 401 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 16 376 | 26 423 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 24th, March 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy