Founded in 2005, Brodyr Orritt Cyf, classified under reg no. 05363771 is an active company. Currently registered at Capel Mawr Ffordd Nantlle LL54 6AE, Caernarfon the company has been in the business for 19 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 28th July 2015 Brodyr Orritt Cyf is no longer carrying the name Orritt Construction.
There is a single director in the company at the moment - Darren O., appointed on 14 February 2005. In addition, a secretary was appointed - Darren O., appointed on 27 July 2009. Currenlty, the company lists one former director, whose name is Gary O. and who left the the company on 27 July 2009. In addition, there is one former secretary - Gary O. who worked with the the company until 27 July 2009.
Office Address | Capel Mawr Ffordd Nantlle |
Office Address2 | Talysarn |
Town | Caernarfon |
Post code | LL54 6AE |
Country of origin | United Kingdom |
Registration Number | 05363771 |
Date of Incorporation | Mon, 14th Feb 2005 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Darren O. The abovementioned PSC and has 75,01-100% shares.
Darren O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Orritt Construction | July 28, 2015 |
Orritt & Sons | January 21, 2009 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -54 183 | -56 288 | -62 475 | -72 386 | -72 256 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 100 | 100 | 101 | 118 | 341 | |||||||
Cash Bank On Hand | 341 | 252 | 100 | 74 | 458 | 64 | 46 | 651 | ||||
Current Assets | 38 425 | 40 296 | 45 297 | 46 314 | 46 287 | 47 888 | 46 396 | 47 720 | 48 354 | 48 064 | 49 796 | 48 771 |
Debtors | 3 129 | 500 | 1 440 | 100 | 100 | 100 | 1 750 | 120 | ||||
Intangible Fixed Assets | 18 000 | 12 000 | 6 000 | |||||||||
Property Plant Equipment | 3 649 | 4 191 | 4 124 | 5 850 | 5 881 | 6 240 | 5 870 | |||||
Stocks Inventory | 35 196 | 40 196 | 45 196 | 46 196 | 45 446 | |||||||
Tangible Fixed Assets | 8 487 | 5 909 | 3 824 | 3 592 | 3 649 | |||||||
Total Inventories | 45 446 | 46 196 | 46 196 | 47 546 | 47 796 | 48 000 | 48 000 | 48 000 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -54 283 | -56 388 | -62 575 | -72 486 | -72 356 | |||||||
Shareholder Funds | -54 183 | -56 288 | -62 475 | -72 386 | -72 256 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 622 | 3 949 | 4 408 | 5 058 | 5 712 | 6 406 | 7 058 | 7 689 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||||
Bank Borrowings Overdrafts | 10 462 | 11 269 | 11 196 | 11 323 | 6 618 | 10 495 | 10 179 | 8 673 | ||||
Corporation Tax Payable | 10 | 177 | 302 | 694 | 694 | |||||||
Creditors | 122 192 | 120 660 | 116 498 | 117 123 | 117 042 | 116 217 | 116 195 | 118 189 | ||||
Creditors Due Within One Year | 119 095 | 114 493 | 117 596 | 122 292 | 122 192 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 139 | |||||||||||
Disposals Property Plant Equipment | 200 | |||||||||||
Fixed Assets | 26 487 | 17 909 | 9 824 | 3 592 | 3 649 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 459 | 650 | 654 | 694 | 652 | 631 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 42 000 | 48 000 | 54 000 | 60 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 6 000 | |||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 60 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
Intangible Fixed Assets Disposals | 60 000 | |||||||||||
Merchandise | 45 446 | 46 196 | 46 196 | 47 546 | 47 796 | 48 000 | 48 000 | 48 000 | ||||
Net Current Assets Liabilities | -80 670 | -74 197 | -72 299 | -75 978 | -75 905 | -72 772 | -70 102 | -69 403 | -68 688 | -68 153 | -66 399 | -69 418 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 57 442 | 60 862 | 54 460 | 50 666 | 52 126 | 49 268 | 49 417 | 50 330 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 3 675 | 2 603 | 2 425 | 746 | 894 | 1 384 | -3 278 | |||||
Property Plant Equipment Gross Cost | 7 271 | 8 140 | 8 532 | 10 908 | 11 593 | 12 646 | 12 928 | 13 300 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 168 | 463 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 17 456 | 10 635 | 6 640 | 6 808 | 7 271 | |||||||
Tangible Fixed Assets Depreciation | 8 969 | 4 726 | 2 816 | 3 216 | 3 622 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 027 | 425 | 400 | 406 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 270 | 2 335 | ||||||||||
Tangible Fixed Assets Disposals | 6 821 | 3 995 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 069 | 392 | 2 376 | 685 | 1 053 | 282 | 372 | |||||
Total Assets Less Current Liabilities | -54 183 | -56 288 | -62 475 | -72 386 | -72 256 | -68 581 | -65 978 | -63 553 | -62 807 | -61 913 | -60 529 | -63 807 |
Trade Creditors Trade Payables | 5 282 | 4 022 | 2 568 | 850 | 449 | 451 | 449 | 449 | ||||
Trade Debtors Trade Receivables | 500 | 1 440 | 100 | 100 | 100 | 1 750 | 120 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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