Orseal started in year 1961 as Private Limited Company with registration number 00707869. The Orseal company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Bolton at Lynstock Way. Postal code: BL6 4QR.
At present there are 4 directors in the the company, namely Shaun G., Champak F. and Dennis C. and others. In addition one secretary - Stephen D. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Lynstock Way |
Office Address2 | Lostock |
Town | Bolton |
Post code | BL6 4QR |
Country of origin | United Kingdom |
Registration Number | 00707869 |
Date of Incorporation | Mon, 13th Nov 1961 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st March |
Company age | 63 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 213 224 | 1 001 004 | 811 399 | 656 132 | 1 116 657 | 328 118 | 597 411 |
Current Assets | 1 401 888 | 1 601 393 | 1 652 939 | 1 306 590 | 1 595 695 | 1 135 715 | 1 439 011 |
Debtors | 943 055 | 345 714 | 615 624 | 354 032 | 195 647 | 468 407 | 565 927 |
Net Assets Liabilities | 1 209 041 | 1 151 464 | 1 105 192 | 1 174 177 | 1 056 129 | ||
Other Debtors | 49 633 | 29 467 | 55 995 | 13 744 | 26 807 | 56 621 | 51 723 |
Property Plant Equipment | 68 703 | 45 816 | 26 536 | 26 973 | 21 689 | 19 470 | 13 141 |
Total Inventories | 245 609 | 254 675 | 225 916 | 296 426 | 283 391 | 339 190 | 275 673 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 174 362 | 178 230 | 180 986 | 15 446 | 17 976 | 21 322 | 25 484 |
Accumulated Depreciation Impairment Property Plant Equipment | 76 421 | 99 308 | 102 745 | 54 153 | 61 167 | 54 528 | 48 073 |
Amounts Owed By Group Undertakings | 304 641 | 243 556 | |||||
Amounts Owed To Group Undertakings | 264 769 | 150 466 | 111 220 | 183 536 | 268 924 | ||
Average Number Employees During Period | 7 | 8 | 7 | 7 | 7 | 8 | 7 |
Creditors | 274 965 | 514 027 | 605 161 | 241 396 | 453 423 | 114 896 | 420 494 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 869 | 14 796 | 12 784 | ||||
Disposals Property Plant Equipment | 17 070 | 14 797 | 12 784 | ||||
Fixed Assets | 87 064 | 64 098 | 45 552 | 43 739 | 35 925 | 35 310 | 24 819 |
Increase From Amortisation Charge For Year Intangible Assets | 3 868 | 2 756 | 2 530 | 3 346 | 4 162 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 887 | 17 306 | 7 014 | 8 157 | 6 329 | ||
Intangible Assets | 18 361 | 18 282 | 19 016 | 16 766 | 14 236 | 15 840 | 11 678 |
Intangible Assets Gross Cost | 192 723 | 196 512 | 200 002 | 32 212 | 32 212 | 37 162 | |
Net Current Assets Liabilities | 1 126 923 | 1 087 366 | 1 047 778 | 1 065 194 | 1 142 272 | 1 020 819 | 1 018 517 |
Other Creditors | 198 755 | 17 948 | 21 264 | 59 597 | 44 574 | 2 716 | 7 543 |
Other Taxation Social Security Payable | 6 807 | 13 272 | 89 890 | 60 939 | 188 486 | 12 911 | 100 771 |
Profit Loss | -57 577 | 68 985 | -93 048 | 12 207 | |||
Property Plant Equipment Gross Cost | 145 124 | 145 124 | 129 281 | 81 126 | 82 856 | 73 998 | 61 214 |
Provisions For Liabilities Balance Sheet Subtotal | 4 946 | 3 741 | 4 020 | ||||
Total Additions Including From Business Combinations Intangible Assets | 3 789 | 3 490 | 12 558 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 227 | 1 730 | 5 939 | ||||
Total Assets Less Current Liabilities | 1 213 987 | 1 151 464 | 1 093 330 | 1 108 933 | 1 178 197 | 1 056 129 | 1 043 336 |
Trade Creditors Trade Payables | 69 403 | 218 038 | 343 541 | 9 640 | 36 827 | 99 269 | 43 256 |
Trade Debtors Trade Receivables | 588 781 | 316 247 | 559 629 | 340 288 | 168 840 | 168 230 | 514 204 |
Additional Provisions Increase From New Provisions Recognised | 279 | -30 336 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 197 | ||||||
Disposals Intangible Assets | 7 608 | ||||||
Dividends Paid | 25 000 | 25 000 | |||||
Provisions | 3 741 | 4 020 | -26 316 | -15 119 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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