Founded in 1980, Orioncrown, classified under reg no. 01481329 is an active company. Currently registered at C/o Pm+m First Floor, Sandringham House BL9 8RN, Bury the company has been in the business for fourty four years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Brian A., Nicholas A.. Of them, Nicholas A. has been with the company the longest, being appointed on 23 April 2001 and Brian A. has been with the company for the least time - from 14 June 2021. As of 15 May 2024, there were 5 ex directors - Brian A., Jennifer A. and others listed below. There were no ex secretaries.
Office Address | C/o Pm+m First Floor, Sandringham House |
Office Address2 | , Hollins Brook Park, Pilsworth Road |
Town | Bury |
Post code | BL9 8RN |
Country of origin | United Kingdom |
Registration Number | 01481329 |
Date of Incorporation | Mon, 25th Feb 1980 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Premier Trading Holdings Limited from Bury, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Premier Trading Holdings Limited
C/O Pm+M First Floor, Sandringham House, , Hollins Brook Park, Pilsworth Road, Bury, Lancashire, BL9 8RN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 03626016 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 176 | 24 151 | 6 | 207 239 | 141 302 | 77 017 |
Current Assets | 1 875 763 | 2 163 769 | 2 380 078 | 2 752 455 | 2 501 806 | 2 660 365 |
Debtors | 1 188 998 | 1 469 486 | 1 707 851 | 1 878 629 | 1 859 598 | 2 037 019 |
Net Assets Liabilities | 107 390 | 163 725 | 260 019 | 441 941 | 466 429 | 442 095 |
Other Debtors | 70 161 | 16 949 | 22 099 | 16 974 | 1 861 | |
Property Plant Equipment | 5 823 | 2 576 | 8 436 | 22 893 | 61 181 | 108 754 |
Total Inventories | 686 589 | 670 132 | 672 221 | 666 587 | 500 906 | 546 329 |
Other | ||||||
Accrued Liabilities Deferred Income | 18 278 | 25 220 | 15 349 | 17 425 | 18 438 | 31 297 |
Accumulated Amortisation Impairment Intangible Assets | 23 319 | 30 133 | 36 947 | 43 761 | 50 576 | 57 390 |
Accumulated Depreciation Impairment Property Plant Equipment | 406 172 | 94 518 | 56 708 | 40 364 | 48 316 | 63 301 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 863 | 46 240 | 62 558 | |||
Amounts Owed By Group Undertakings | 1 094 969 | 1 435 471 | 1 663 940 | |||
Amounts Owed By Related Parties | 1 663 940 | 1 829 063 | 1 779 768 | 2 011 825 | ||
Amounts Owed To Group Undertakings | 852 269 | 952 269 | 1 072 269 | 1 172 269 | 1 302 269 | 1 530 269 |
Average Number Employees During Period | 16 | 17 | 18 | 18 | 18 | |
Bank Borrowings Overdrafts | 39 487 | 12 160 | 19 444 | 197 010 | 152 431 | 106 984 |
Corporation Tax Payable | 94 901 | 80 907 | 51 654 | 118 957 | 94 310 | 67 398 |
Creditors | 39 487 | 12 160 | 23 611 | 207 553 | 180 487 | 164 103 |
Deferred Tax Asset Debtors | 740 | 8 417 | 7 859 | |||
Disposals Investment Property Fair Value Model | 64 000 | |||||
Dividends Paid On Shares | 45 428 | 38 614 | ||||
Finance Lease Liabilities Present Value Total | 4 167 | 6 860 | 16 672 | 21 866 | ||
Fixed Assets | 198 065 | 112 004 | 47 050 | 54 693 | 86 166 | 126 925 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 555 | 49 301 | 57 513 | 68 753 | 78 943 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 814 | 6 814 | 6 814 | 6 815 | 6 814 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 247 | 1 940 | 4 406 | 7 952 | 14 985 | |
Intangible Assets | 52 242 | 45 428 | 38 614 | 31 800 | 24 985 | 18 171 |
Intangible Assets Gross Cost | 75 561 | 75 561 | 75 561 | 75 561 | 75 561 | |
Investment Property | 140 000 | 64 000 | ||||
Investment Property Fair Value Model | 64 000 | |||||
Net Current Assets Liabilities | -51 188 | 63 881 | 236 580 | 599 793 | 571 367 | 499 107 |
Other Creditors | 4 167 | 10 543 | 28 056 | 57 119 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 314 901 | 39 750 | 20 750 | |||
Other Disposals Property Plant Equipment | 314 901 | 39 750 | 20 750 | |||
Other Taxation Social Security Payable | 100 311 | 114 495 | 89 388 | 157 870 | 114 175 | 132 881 |
Prepayments Accrued Income | 5 020 | 3 351 | 16 949 | |||
Property Plant Equipment Gross Cost | 411 995 | 97 094 | 65 144 | 63 257 | 109 497 | 172 055 |
Provisions For Liabilities Balance Sheet Subtotal | 4 992 | 10 617 | 19 834 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 800 | |||||
Total Assets Less Current Liabilities | 146 877 | 175 885 | 283 630 | 654 486 | 657 533 | 626 032 |
Trade Creditors Trade Payables | 308 947 | 312 324 | 318 256 | 212 115 | 188 689 | 172 994 |
Trade Debtors Trade Receivables | 18 108 | 22 247 | 19 103 | 27 467 | 62 856 | 23 333 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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