R.h. Orange & Son started in year 2001 as Private Limited Company with registration number 04252856. The R.h. Orange & Son company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Gateshead at Unit 106 North East Fruit & Vegetable Market. Postal code: NE11 0QY.
At the moment there are 4 directors in the the company, namely Lisa B., Patricia O. and Julie O. and others. In addition one secretary - Lisa B. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 106 North East Fruit & Vegetable Market |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0QY |
| Country of origin | United Kingdom |
| Registration Number | 04252856 |
| Date of Incorporation | Mon, 16th Jul 2001 |
| Industry | Retail sale via stalls and markets of other goods |
| Industry | Wholesale of sugar and chocolate and sugar confectionery |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 02 August 2023
Position: Director
Appointed: 19 May 2023
Position: Director
Appointed: 19 May 2023
Position: Secretary
Appointed: 16 July 2001
Position: Director
Appointed: 16 July 2001
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Patricia O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lisa B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia O.
| Notified on | 2 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 560 539 | 474 098 | 601 643 | 620 961 | 768 907 | 778 830 |
| Current Assets | 933 522 | 901 416 | 885 633 | 797 124 | 1 156 384 | 1 367 753 |
| Debtors | 262 518 | 313 849 | 160 439 | 102 301 | 255 583 | 377 764 |
| Net Assets Liabilities | 1 027 337 | 1 053 482 | 1 119 328 | 1 114 683 | 1 259 609 | 1 554 796 |
| Other Debtors | 31 732 | 27 113 | 29 692 | |||
| Property Plant Equipment | 690 873 | 654 264 | 645 331 | 625 946 | 529 051 | 816 516 |
| Total Inventories | 110 465 | 113 469 | 123 551 | 73 862 | 131 894 | 211 159 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 37 125 | 39 375 | 41 625 | 43 875 | 45 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 160 101 | 140 683 | 163 360 | 182 745 | 159 885 | 151 883 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 744 | |||||
| Average Number Employees During Period | 25 | 23 | 22 | 22 | 17 | 17 |
| Creditors | 278 | 6 667 | 398 029 | 259 564 | 389 159 | 602 806 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -46 746 | 41 756 | 23 468 | |||
| Disposals Property Plant Equipment | -56 027 | 119 755 | 31 000 | |||
| Financial Liabilities | 278 | 6 667 | 1 667 | |||
| Fixed Assets | 698 748 | 659 889 | 648 706 | 627 071 | 529 051 | 816 516 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 250 | 2 250 | 2 250 | 1 125 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 328 | 22 677 | 19 385 | 18 896 | 15 466 | |
| Intangible Assets | 7 875 | 5 625 | 3 375 | 1 125 | ||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | 351 336 | 416 760 | 487 604 | 537 560 | 767 225 | 764 947 |
| Other Creditors | 69 774 | 81 787 | 85 610 | |||
| Other Inventories | 110 465 | 113 469 | 123 551 | |||
| Property Plant Equipment Gross Cost | 850 974 | 794 947 | 808 691 | 808 691 | 688 936 | 968 399 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 469 | 16 500 | 15 315 | |||
| Taxation Social Security Payable | 33 965 | 37 038 | 42 465 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 310 463 | |||||
| Total Assets Less Current Liabilities | 1 050 084 | 1 076 649 | 1 136 310 | 1 164 631 | 1 296 276 | 1 581 463 |
| Trade Creditors Trade Payables | 418 589 | 289 736 | 195 257 | |||
| Trade Debtors Trade Receivables | 230 786 | 286 736 | 130 747 | |||
| Amount Specific Advance Or Credit Directors | 23 149 | 11 466 | 8 333 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -18 184 | -11 683 | -3 133 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2022-01-31 to 2022-04-30 filed on: 19th, January 2022 |
accounts | Free Download (1 page) |
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