Founded in 2016, Orford General Stores, classified under reg no. 10203923 is an active company. Currently registered at Orford General Store Front Street IP12 2LN, Woodbridge the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Susan S., appointed on 27 May 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orford General Store Front Street |
| Office Address2 | Orford |
| Town | Woodbridge |
| Post code | IP12 2LN |
| Country of origin | United Kingdom |
| Registration Number | 10203923 |
| Date of Incorporation | Fri, 27th May 2016 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 27 May 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Susan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan S.
| Notified on | 27 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 270 | 63 059 | 43 031 | 26 225 | |||
| Debtors | 8 862 | 10 753 | 5 379 | 3 407 | |||
| Net Assets Liabilities | 13 914 | 11 420 | 35 707 | 69 892 | 95 152 | 111 610 | 114 060 |
| Property Plant Equipment | 331 329 | 326 777 | 359 760 | 356 050 | |||
| Total Inventories | 32 500 | 38 250 | 38 250 | 30 350 | |||
| Current Assets | 39 773 | 44 194 | 53 418 | 83 632 | 112 062 | ||
| Other Debtors | 2 697 | 2 822 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 875 | 3 625 | 4 375 | 5 125 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 207 | 18 759 | 26 706 | 39 369 | |||
| Average Number Employees During Period | 10 | 10 | 10 | 8 | 8 | ||
| Bank Borrowings Overdrafts | 110 444 | 104 022 | 146 762 | 136 380 | |||
| Corporation Tax Payable | 8 809 | 8 299 | 3 352 | ||||
| Creditors | 194 239 | 183 042 | 171 139 | 162 132 | 161 019 | 167 261 | 151 678 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Finance Lease Liabilities Present Value Total | 20 499 | 15 298 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 552 | 7 947 | 12 663 | ||||
| Intangible Assets | 4 625 | 3 875 | 3 125 | 2 375 | |||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | |||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 287 | 117 198 | 113 530 | 103 582 | |||
| Other Taxation Payable | 8 074 | 3 832 | -197 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 345 536 | 345 536 | 386 466 | 395 419 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 930 | 8 953 | |||||
| Trade Creditors Trade Payables | 38 252 | 38 723 | 30 912 | 31 834 | |||
| Useful Life Intangible Assets Years | 10 | 10 | |||||
| Useful Life Property Plant Equipment Years | 100 | 100 | |||||
| Fixed Assets | 349 636 | 345 373 | 341 637 | 338 349 | 330 652 | ||
| Net Current Assets Liabilities | -141 483 | -150 911 | -134 791 | -106 326 | -72 158 | ||
| Total Assets Less Current Liabilities | 208 153 | 194 462 | 206 846 | 229 628 | 258 494 | ||
| Accrued Liabilities Deferred Income | 2 179 | 2 286 | |||||
| Bank Borrowings | 175 054 | 175 268 | |||||
| Other Taxation Social Security Payable | 4 495 | 8 074 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 733 | 2 323 | |||||
| Recoverable Value-added Tax | 6 165 | 7 931 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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