Ormerods started in year 1919 as Private Limited Company with registration number 00153954. The Ormerods company has been functioning successfully for one hundred and five years now and its status is active. The firm's office is based in Rooley Moor Road Rochdale at Ormerod House. Postal code: OL12 7LQ.
The company has 3 directors, namely Richard P., Robert W. and Jane M.. Of them, Jane M. has been with the company the longest, being appointed on 31 October 1991 and Richard P. has been with the company for the least time - from 1 September 2012. As of 29 April 2024, there were 3 ex directors - Margaret O., Peter O. and others listed below. There were no ex secretaries.
Office Address | Ormerod House |
Office Address2 | Caldershaw Business Park |
Town | Rooley Moor Road Rochdale |
Post code | OL12 7LQ |
Country of origin | United Kingdom |
Registration Number | 00153954 |
Date of Incorporation | Sat, 29th Mar 1919 |
Industry | Manufacture of printed labels |
End of financial Year | 30th September |
Company age | 105 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Ormerods Holdings Limited from Rochdale, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ormerods Holdings Limited
Ormerods House Caldershaw Business Park, Rooley Moor Road, Rochdale, OL12 7LQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 05027354 |
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 | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
Net Worth | 3 962 847 | 4 018 267 | 3 558 443 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 434 503 | 470 524 | 627 549 | 325 705 | 423 779 | 382 910 | 71 314 | ||
Current Assets | 2 161 783 | 2 149 961 | 1 866 537 | 1 806 361 | 2 172 855 | 2 003 495 | 1 686 192 | 1 504 012 | 1 812 541 |
Debtors | 1 095 585 | 1 302 270 | 929 821 | 877 423 | 1 064 935 | 1 117 076 | 623 562 | 611 731 | 1 123 932 |
Net Assets Liabilities | 3 684 214 | 3 504 445 | 4 467 746 | ||||||
Property Plant Equipment | 2 615 074 | 2 490 003 | 2 376 122 | 2 280 538 | 2 674 329 | 2 552 072 | 3 395 331 | ||
Total Inventories | 502 213 | 461 590 | 480 371 | 560 714 | 638 851 | 509 371 | 617 295 | ||
Cash Bank In Hand | 600 853 | 449 305 | 434 503 | ||||||
Other Debtors | 361 180 | 359 060 | 370 591 | 438 915 | 75 920 | 99 597 | |||
Stocks Inventory | 465 345 | 398 386 | 502 213 | ||||||
Tangible Fixed Assets | 2 533 679 | 2 709 225 | 2 615 074 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 962 847 | 4 018 267 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 684 | 5 684 | 5 684 | ||||||
Profit Loss Account Reserve | 3 293 576 | 3 075 066 | 2 636 383 | ||||||
Shareholder Funds | 3 962 847 | 4 018 267 | 3 558 443 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 587 312 | 3 486 442 | 3 251 824 | 3 271 537 | 3 238 462 | 3 352 927 | 3 478 711 | ||
Average Number Employees During Period | 34 | 31 | 34 | 35 | 34 | 34 | |||
Creditors | 923 168 | 828 284 | 1 091 091 | 913 578 | 676 307 | 45 276 | 699 293 | ||
Fixed Assets | 2 533 679 | 2 709 225 | 2 552 072 | 3 395 331 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 980 001 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 138 407 | 137 520 | 133 996 | 133 881 | 143 559 | 125 784 | |||
Net Current Assets Liabilities | 1 429 168 | 1 309 042 | 943 369 | 981 253 | 1 081 764 | 1 089 917 | 1 009 885 | 997 649 | 1 113 248 |
Property Plant Equipment Gross Cost | 6 202 386 | 5 976 445 | 5 627 946 | 5 552 075 | 5 912 791 | 5 904 999 | 6 874 042 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 645 | 23 639 | 44 533 | 68 595 | 21 302 | 69 043 | |||
Total Assets Less Current Liabilities | 3 962 847 | 4 018 267 | 3 558 443 | 3 471 256 | 3 457 886 | 3 370 455 | 3 684 214 | 3 549 721 | 4 508 579 |
Total Increase Decrease From Revaluations Property Plant Equipment | 300 000 | 900 000 | |||||||
Amount Specific Advance Or Credit Directors | 17 762 | 3 643 | 549 | 1 178 | 701 | 500 | 1 037 | 180 | |
Amount Specific Advance Or Credit Made In Period Directors | 549 | 1 178 | 701 | 500 | 1 037 | 180 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 643 | 549 | 1 178 | 701 | 500 | 1 037 | |||
Amounts Owed By Group Undertakings | 87 185 | 87 498 | 87 798 | 87 098 | 87 398 | 87 398 | |||
Amounts Owed To Group Undertakings | 334 040 | 372 748 | 372 448 | 380 382 | 387 | 387 | |||
Creditors Due Within One Year | 732 615 | 840 919 | 923 168 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 239 277 | 372 138 | 114 283 | 6 435 | 29 094 | ||||
Disposals Property Plant Equipment | 239 586 | 372 138 | 120 404 | 7 879 | 29 094 | ||||
Merchandise | 128 905 | 127 968 | 103 083 | 168 305 | 342 858 | 185 702 | |||
Number Shares Allotted | 5 684 | 5 684 | |||||||
Number Shares Issued Fully Paid | 5 684 | 5 684 | 5 684 | 5 684 | 5 684 | ||||
Other Creditors | 29 058 | 24 098 | 20 470 | 21 656 | 21 988 | 66 743 | |||
Other Reserves | 3 408 | 3 408 | |||||||
Other Taxation Social Security Payable | 53 425 | 42 657 | 88 064 | 57 375 | 35 476 | 30 302 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Raw Materials | 224 053 | 243 405 | 234 304 | 305 081 | 253 139 | 224 727 | |||
Revaluation Reserve | 660 179 | 934 109 | 912 968 | ||||||
Share Capital Allotted Called Up Paid | 5 684 | 5 684 | 5 684 | ||||||
Tangible Fixed Assets Additions | 21 424 | 44 805 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 049 767 | 6 205 665 | 6 202 386 | ||||||
Tangible Fixed Assets Depreciation | 3 516 088 | 3 496 440 | 3 587 312 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 878 | 138 043 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 65 526 | 47 196 | |||||||
Tangible Fixed Assets Disposals | 65 526 | 48 083 | |||||||
Trade Creditors Trade Payables | 506 645 | 385 605 | 610 109 | 454 165 | 618 456 | 404 207 | |||
Trade Debtors Trade Receivables | 481 456 | 430 865 | 606 546 | 591 063 | 460 244 | 424 736 | |||
Work In Progress | 149 255 | 90 217 | 142 984 | 87 328 | 42 854 | 98 942 | |||
Advances Credits Directors | 2 773 | 3 643 | 549 | ||||||
Advances Credits Made In Period Directors | 3 643 | ||||||||
Advances Credits Repaid In Period Directors | 2 773 | ||||||||
Bank Borrowings Overdrafts | 45 276 | ||||||||
Other Aggregate Reserves | 3 408 | 3 408 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 200 000 |
Type | Category | Free download | |
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AA01 |
Accounting period ending changed to 2022-03-31 (was 2022-09-30). filed on: 22nd, December 2022 |
accounts | Free Download (1 page) |
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