Thomas Orton & Son started in year 1969 as Private Limited Company with registration number 00961453. The Thomas Orton & Son company has been functioning successfully for 55 years now and its status is liquidation. The firm's office is based in Birmingham at 79 Caroline Street. Postal code: B3 1UP.
Office Address | 79 Caroline Street |
Town | Birmingham |
Post code | B3 1UP |
Country of origin | United Kingdom |
Registration Number | 00961453 |
Date of Incorporation | Thu, 4th Sep 1969 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th November |
Company age | 55 years old |
Account next due date | Thu, 31st Aug 2023 (239 days after) |
Account last made up date | Mon, 31st May 2021 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
Samuel H.
Notified on | 16 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Derek H.
Notified on | 6 April 2016 |
Ceased on | 29 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 233 510 | 237 093 | 237 719 | 238 163 | 245 571 | 245 476 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 27 045 | 31 486 | 36 287 | 37 437 | 51 624 | 53 551 | |||||
Cash Bank On Hand | 53 551 | 57 716 | 58 999 | 45 465 | 63 824 | 61 403 | |||||
Current Assets | 125 996 | 136 517 | 133 141 | 136 581 | 149 718 | 149 538 | 150 546 | 154 704 | 91 927 | 110 836 | 96 319 |
Debtors | 1 951 | 2 031 | 1 854 | 2 144 | 3 094 | 1 987 | 2 830 | 1 705 | 2 462 | 2 012 | 2 416 |
Net Assets Liabilities | 245 476 | 244 250 | 244 192 | 189 232 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 233 510 | 237 093 | 237 719 | 238 163 | 245 571 | 245 476 | |||||
Other Debtors | 1 987 | 2 830 | 1 705 | 2 462 | 2 012 | 2 416 | |||||
Property Plant Equipment | 159 669 | 156 681 | 154 805 | 155 128 | 151 897 | 149 014 | |||||
Stocks Inventory | 97 000 | 103 000 | 95 000 | 97 000 | 95 000 | 94 000 | |||||
Tangible Fixed Assets | 169 002 | 165 976 | 166 453 | 162 977 | 163 042 | 159 669 | |||||
Total Inventories | 94 000 | 90 000 | 94 000 | 44 000 | 45 000 | 32 500 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 233 410 | 236 993 | 237 619 | 238 063 | 245 471 | 245 376 | |||||
Shareholder Funds | 233 510 | 237 093 | 237 719 | 238 163 | 245 571 | 245 476 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 136 | 44 124 | 47 100 | 41 303 | 44 534 | 47 417 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 3 | 3 | ||||||
Creditors | 62 809 | 62 291 | 64 668 | 57 823 | 67 602 | 63 397 | |||||
Creditors Due Within One Year | 60 886 | 64 986 | 60 944 | 60 546 | 65 960 | 62 809 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 492 | ||||||||||
Disposals Property Plant Equipment | 10 474 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 988 | 2 976 | 3 695 | 3 231 | 2 883 | ||||||
Net Current Assets Liabilities | 65 110 | 71 531 | 72 197 | 76 035 | 83 758 | 86 729 | 88 255 | 90 036 | 34 104 | 43 234 | 32 922 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 58 883 | 60 148 | 61 379 | 56 774 | 56 841 | 56 748 | |||||
Other Taxation Social Security Payable | 2 950 | 2 136 | 3 289 | 1 049 | 2 044 | 585 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 200 805 | 200 805 | 201 905 | 196 431 | 196 431 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 922 | 686 | 649 | ||||||||
Provisions For Liabilities Charges | 602 | 414 | 931 | 849 | 1 229 | 922 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 4 274 | 4 900 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 198 631 | 198 631 | 202 905 | 199 905 | 200 805 | ||||||
Tangible Fixed Assets Depreciation | 29 629 | 32 655 | 36 452 | 36 928 | 37 763 | 41 136 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 026 | 3 797 | 3 251 | 3 885 | 3 373 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 775 | 3 050 | |||||||||
Tangible Fixed Assets Disposals | 3 000 | 4 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | 5 000 | |||||||||
Total Assets Less Current Liabilities | 234 112 | 237 507 | 238 650 | 239 012 | 246 800 | 246 398 | 244 936 | 244 841 | 189 232 | 195 131 | 181 936 |
Trade Creditors Trade Payables | 976 | 7 | 8 717 | 6 064 | |||||||
Number Shares Issued Fully Paid | 100 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Wed, 30th Nov 2022 filed on: 11th, November 2022 |
accounts | Free Download (1 page) |
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