DAVID ORMEROD LIMITED, LEIGH, Royaume-Uni

Bénéfice / (perte)

2011£274 436

2012£298 216

2013£251 834

2014£306 634

2015£278 832

2016£261 949

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2011£274 438

2012£298 218

2013£251 836

2014£306 636

2015£278 834

2016£261 951

2017£256 574

2018£238 501

2019£234 150

2020£232 226

2021£236 270

2022£238 811

2023£237 944

2024£235 837

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£256 574

2018£238 501

2019£234 150

2020£232 226

2021£236 270

2022£238 811

2023£237 944

2024£235 837

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£256 574

2018£238 501

2019£234 150

2020—

2021—

2022—

2023—

2024—

Current Assets

2011£303 875

2012£162 626

2013£91 833

2014£112 584

2015£91 078

2016£85 359

2017£86 055

2018£64 687

2019£65 783

2020—

2021—

2022—

2023—

2024—

Net Current Assets Liabilities

2011£262 058

2012£125 888

2013£76 802

2014£109 407

2015£86 922

2016£74 529

2017£72 947

2018£58 084

2019£59 550

2020£59 430

2021£-5 120

2022£-1 276

2023£-1 034

2024£-2 199

Total Assets Less Current Liabilities

2011£275 368

2012£298 971

2013£251 872

2014—

2015—

2016—

2017—

2018£238 501

2019£236 973

2020£234 625

2021£238 310

2022£240 544

2023£239 417

2024£237 089

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£22 055

2018£687

2019£1 220

2020£66 893

2021£1 323

2022£3 911

2023£4 198

2024£2 958

Debtors

2011£96 049

2012£102 303

2013£66 439

2014£96 919

2015£66 355

2016£19 701

2017£64 000

2018£64 000

2019£64 563

2020—

2021—

2022—

2023—

2024—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£64 000

2018£64 000

2019£64 563

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£13 108

2018£6 603

2019£6 233

2020£7 463

2021£6 443

2022£5 187

2023£5 232

2024£5 157

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 328

2018£5 823

2019£5 453

2020£2 014

2021£3 410

2022£209

2023£32

2024£52

Number Shares Allotted

20112

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£780

2018£780

2019£780

2020£786

2021£786

2022£792

2023£804

2024£804

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£16 812

2018£18 625

2019£20 853

2020£22 747

2021£24 357

2022£25 726

2023£26 889

2024£27 878

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2017£162 567

2018—

2019—

2020£70 129

2021—

2022—

2023—

2024—

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£193 199

2012£44 966

2013£9 394

2014£15 665

2015£24 723

2016£65 658

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£41 817

2012£36 738

2013£15 031

2014£3 177

2015£4 156

2016£10 830

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-808

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£-162 567

2018£-1 181

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£13 310

2012£173 083

2013£175 070

2014£197 229

2015£191 912

2016£187 422

2017£183 627

2018£180 417

2019£177 423

2020£175 195

2021£243 430

2022£241 820

2023£240 451

2024£239 288

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 210

2018£2 621

2019£2 228

2020£1 894

2021£1 610

2022£1 369

2023£1 163

2024£989

Intangible Fixed Assets

2011£7 055

2012£5 291

2013£3 968

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Investment Property

2011—

2012—

2013—

2014—

2015—

2016—

2017£162 567

2018£162 567

2019£162 567

2020£162 567

2021£232 696

2022£232 696

2023£232 696

2024£232 696

Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£162 567

2019£162 567

2020£232 696

2021£232 696

2022£232 696

2023£232 696

2024£232 696

Net Assets Liabilities Including Pension Asset Liability

2011£274 438

2012£298 218

2013£251 836

2014£306 636

2015£278 834

2016£261 951

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£274 436

2012£298 216

2013£251 834

2014£306 634

2015£278 832

2016£261 949

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£183 627

2018£17 850

2019£14 856

2020£12 628

2021£10 734

2022£9 124

2023£7 755

2024£6 592

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£34 662

2018£33 481

2019£33 481

2020£33 481

2021£33 481

2022£33 481

2023£33 481

2024£33 481

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 823

2019£2 823

2020£2 399

2021£2 040

2022£1 733

2023£1 473

2024£1 252

Provisions For Liabilities Charges

2011£930

2012£753

2013£36

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£274 438

2012£298 218

2013£251 836

2014£306 636

2015£278 834

2016£261 951

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£14 627

2012£15 357

2013£16 000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£6 255

2012£167 792

2013£171 102

2014£197 229

2015£191 912

2016£187 422

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4 663

2021£2 247

2022£4 186

2023£4 396

2024£4 301

Value Shares Allotted

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DAVID ORMEROD LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination David Ormerod (personne)

Nomination Glynis Susan Ormerod (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DAVID ORMEROD LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£274 436	£298 216	£251 834	£306 634	£278 832	£261 949	—	—	—	—	—	—	—	—
Total des actifs	£274 438	£298 218	£251 836	£306 636	£278 834	£261 951	£256 574	£238 501	£234 150	£232 226	£236 270	£238 811	£237 944	£235 837
Net Assets Liabilities	—	—	—	—	—	—	£256 574	£238 501	£234 150	£232 226	£236 270	£238 811	£237 944	£235 837
Equity	—	—	—	—	—	—	£256 574	£238 501	£234 150	—	—	—	—	—
Current Assets	£303 875	£162 626	£91 833	£112 584	£91 078	£85 359	£86 055	£64 687	£65 783	—	—	—	—	—
Net Current Assets Liabilities	£262 058	£125 888	£76 802	£109 407	£86 922	£74 529	£72 947	£58 084	£59 550	£59 430	£-5 120	£-1 276	£-1 034	£-2 199
Total Assets Less Current Liabilities	£275 368	£298 971	£251 872	—	—	—	—	£238 501	£236 973	£234 625	£238 310	£240 544	£239 417	£237 089
Cash Bank On Hand	—	—	—	—	—	—	£22 055	£687	£1 220	£66 893	£1 323	£3 911	£4 198	£2 958
Debtors	£96 049	£102 303	£66 439	£96 919	£66 355	£19 701	£64 000	£64 000	£64 563	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	£64 000	£64 000	£64 563	—	—	—	—	—
Creditors	—	—	—	—	—	—	£13 108	£6 603	£6 233	£7 463	£6 443	£5 187	£5 232	£5 157
Other Creditors	—	—	—	—	—	—	£12 328	£5 823	£5 453	£2 014	£3 410	£209	£32	£52
Number Shares Allotted	2	2	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Accrued Liabilities	—	—	—	—	—	—	£780	£780	£780	£786	£786	£792	£804	£804
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£16 812	£18 625	£20 853	£22 747	£24 357	£25 726	£26 889	£27 878
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	£162 567	—	—	£70 129	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£193 199	£44 966	£9 394	£15 665	£24 723	£65 658	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£41 817	£36 738	£15 031	£3 177	£4 156	£10 830	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-808	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£-162 567	£-1 181	—	—	—	—	—	—
Fixed Assets	£13 310	£173 083	£175 070	£197 229	£191 912	£187 422	£183 627	£180 417	£177 423	£175 195	£243 430	£241 820	£240 451	£239 288
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3 210	£2 621	£2 228	£1 894	£1 610	£1 369	£1 163	£989
Intangible Fixed Assets	£7 055	£5 291	£3 968	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	£162 567	£162 567	£162 567	£162 567	£232 696	£232 696	£232 696	£232 696
Investment Property Fair Value Model	—	—	—	—	—	—	—	£162 567	£162 567	£232 696	£232 696	£232 696	£232 696	£232 696
Net Assets Liabilities Including Pension Asset Liability	£274 438	£298 218	£251 836	£306 636	£278 834	£261 951	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£274 436	£298 216	£251 834	£306 634	£278 832	£261 949	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£183 627	£17 850	£14 856	£12 628	£10 734	£9 124	£7 755	£6 592
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£34 662	£33 481	£33 481	£33 481	£33 481	£33 481	£33 481	£33 481
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£2 823	£2 823	£2 399	£2 040	£1 733	£1 473	£1 252
Provisions For Liabilities Charges	£930	£753	£36	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£274 438	£298 218	£251 836	£306 636	£278 834	£261 951	—	—	—	—	—	—	—	—
Stocks Inventory	£14 627	£15 357	£16 000	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6 255	£167 792	£171 102	£197 229	£191 912	£187 422	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£4 663	£2 247	£4 186	£4 396	£4 301
Value Shares Allotted	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—