Founded in 2014, Orik Hind, classified under reg no. 09101458 is an active company. Currently registered at Unit C1a Florence Road Industrial Estate PL17 8EX, Callington the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Deborah P., John P.. Of them, John P. has been with the company the longest, being appointed on 25 June 2014 and Deborah P. has been with the company for the least time - from 19 June 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit C1a Florence Road Industrial Estate |
Office Address2 | Kelly Bray |
Town | Callington |
Post code | PL17 8EX |
Country of origin | United Kingdom |
Registration Number | 09101458 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is John P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Deborah P. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
Notified on | 26 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deborah P.
Notified on | 20 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -238 | 26 312 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 909 | 17 311 | 11 770 | 5 534 | 41 956 | 21 499 | |||
Current Assets | 22 310 | 59 513 | 40 432 | 37 049 | 102 566 | 197 300 | 168 082 | 250 573 | 135 950 |
Debtors | 22 284 | 56 604 | 1 857 | 25 279 | 34 609 | 61 998 | 46 870 | ||
Net Assets Liabilities | 26 312 | 28 701 | 52 531 | 101 036 | 129 112 | 111 399 | 176 119 | 60 045 | |
Other Debtors | 14 142 | 2 404 | 34 609 | 32 000 | |||||
Property Plant Equipment | 8 311 | 59 889 | 63 230 | 50 208 | 39 156 | 116 360 | |||
Total Inventories | 21 264 | 62 423 | 93 346 | 99 713 | |||||
Cash Bank In Hand | 26 | 2 909 | |||||||
Intangible Fixed Assets | 9 667 | 9 267 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -238 | 26 312 | |||||||
Tangible Fixed Assets | 8 334 | 8 311 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 10 | |||||||
Profit Loss Account Reserve | -239 | 26 302 | |||||||
Shareholder Funds | -238 | 26 312 | |||||||
Other | |||||||||
Accrued Liabilities | 2 250 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 733 | 2 733 | 4 858 | 7 557 | 10 256 | 12 955 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 521 | 18 838 | 35 660 | 49 571 | 60 623 | 71 567 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 88 148 | ||||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 2 | 1 | |||
Bank Borrowings | 20 511 | 86 754 | |||||||
Creditors | 50 511 | 67 240 | 42 375 | 19 808 | 6 727 | 86 754 | 74 345 | 59 753 | |
Dividend Per Share Interim | 37 000 | 66 409 | |||||||
Fixed Assets | 18 001 | 17 578 | 67 156 | 68 996 | 56 145 | 42 394 | 116 899 | 101 446 | 82 857 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 125 | 2 699 | 2 699 | 2 699 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 317 | 16 822 | 13 911 | 11 052 | 10 944 | ||||
Intangible Assets | 9 267 | 7 267 | 5 766 | 5 937 | 3 238 | 539 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 624 | 13 494 | 13 494 | 13 494 | |||
Net Current Assets Liabilities | -18 239 | 9 002 | -26 808 | -5 326 | 73 521 | 100 297 | 81 254 | 149 018 | 36 941 |
Other Creditors | 20 939 | 16 781 | 10 020 | 19 808 | 6 727 | 7 694 | |||
Other Inventories | 80 531 | 99 713 | |||||||
Other Remaining Borrowings | 615 | ||||||||
Property Plant Equipment Gross Cost | 11 832 | 78 727 | 98 890 | 99 779 | 99 779 | 187 927 | |||
Provisions For Liabilities Balance Sheet Subtotal | 268 | 11 647 | 11 139 | 8 822 | 6 852 | 21 521 | |||
Taxation Social Security Payable | 17 525 | 42 742 | |||||||
Total Assets Less Current Liabilities | -238 | 26 580 | 40 348 | 63 670 | 129 666 | 142 691 | 198 153 | 250 464 | 119 798 |
Total Borrowings | 21 126 | 86 754 | |||||||
Trade Creditors Trade Payables | 14 058 | 45 213 | 7 804 | 6 274 | 60 774 | 109 570 | |||
Trade Debtors Trade Receivables | 42 462 | 1 857 | 22 875 | 29 998 | 46 870 | ||||
Work In Progress | 12 814 | ||||||||
Amount Specific Advance Or Credit Directors | 40 000 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 40 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -40 000 | ||||||||
Director Remuneration | 12 943 | 14 282 | |||||||
Creditors Due Within One Year | 40 549 | 50 511 | |||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 333 | 733 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 333 | 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Other Taxation Social Security Payable | 15 514 | 5 246 | 24 551 | 10 501 | 17 525 | ||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 268 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 10 | |||||||
Tangible Fixed Assets Additions | 10 000 | 1 832 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | 11 832 | |||||||
Tangible Fixed Assets Depreciation | 1 666 | 3 521 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 666 | 1 855 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 624 | 2 870 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 66 895 | 20 163 | 889 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 7th, March 2024 |
accounts | Free Download (8 pages) |
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