ORRELL DEVELOPMENTS LTD, WIGAN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £17.7K

Key figures

Profit / (loss)

2016£17.674

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£17.676

2017£19.281

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

2024£2

Net Assets Liabilities

2016£-17.676

2017£-19.281

2018£20.204

2019£20.465

2020£29.934

2021£34.668

2022£39.041

2023£39.783

2024£39.384

Equity

2016£17.676

2017£19.281

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

2024£2

Current Assets

2016£-53.606

2017£-5588

2018£1923

2019£2028

2020£3576

2021£2199

2022£1487

2023£1407

2024£5927

Net Current Assets Liabilities

2016£1044

2017£-561

2018£1484

2019£1745

2020£1214

2021£948

2022£321

2023£1063

2024£754

Total Assets Less Current Liabilities

2016£-68.956

2017£-70.561

2018£71.484

2019£71.745

2020£81.214

2021£85.948

2022£90.321

2023£91.063

2024£90.754

Cash Bank On Hand

2016—

2017—

2018£1794

2019£1947

2020£3194

2021£2199

2022£1105

2023£0

2024£5388

Debtors

2016—

2017—

2018£129

2019£81

2020£382

2021£0

2022£382

2023£1407

2024£539

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£1407

2024£539

Creditors

2016£51.280

2017£51.280

2018£51.280

2019£51.280

2020£51.280

2021£51.280

2022£1166

2023£344

2024£5173

Number Shares Allotted

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Directors

2016—

2017—

2018£222

2019£222

2020£141

2021£140

2022£140

2023£170

2024£5173

Bank Borrowings

2016£51.280

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2016—

2017—

2018£51.280

2019£51.280

2020£51.280

2021£51.280

2022£51.280

2023£51.280

2024£51.370

Called Up Share Capital

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£53.606

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016—

2017—

2018£217

2019£61

2020£2221

2021£1111

2022£1026

2023£174

2024—

Creditors Due After One Year

2016£51.280

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£54.650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£-70.000

2017£-70.000

2018£70.000

2019£70.000

2020£80.000

2021£85.000

2022£90.000

2023£90.000

2024£90.000

Investment Property

2016—

2017—

2018—

2019—

2020—

2021—

2022£90.000

2023£90.000

2024£90.000

Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£90.000

2024£90.000

Net Assets Liabilities Including Pension Asset Liability

2016£17.676

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2016—

2017—

2018£-129

2019£-81

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£17.674

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017—

2018£70.000

2019£70.000

2020£80.000

2021£85.000

2022£85.000

2023—

2024—

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019£70.000

2020£80.000

2021£85.000

2022£90.000

2023—

2024—

Share Capital Allotted Called Up Paid

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£17.676

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£45.574

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£70.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2016£24.426

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£0

2020£382

2021£0

2022£382

2023—

2024—

Value Shares Allotted

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£17.674	—	—	—	—	—	—	—	—
Total assets	£17.676	£19.281	£2	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	£-17.676	£-19.281	£20.204	£20.465	£29.934	£34.668	£39.041	£39.783	£39.384
Equity	£17.676	£19.281	£2	£2	£2	£2	£2	£2	£2
Current Assets	£-53.606	£-5588	£1923	£2028	£3576	£2199	£1487	£1407	£5927
Net Current Assets Liabilities	£1044	£-561	£1484	£1745	£1214	£948	£321	£1063	£754
Total Assets Less Current Liabilities	£-68.956	£-70.561	£71.484	£71.745	£81.214	£85.948	£90.321	£91.063	£90.754
Cash Bank On Hand	—	—	£1794	£1947	£3194	£2199	£1105	£0	£5388
Debtors	—	—	£129	£81	£382	£0	£382	£1407	£539
Other Debtors	—	—	—	—	—	—	£0	£1407	£539
Creditors	£51.280	£51.280	£51.280	£51.280	£51.280	£51.280	£1166	£344	£5173
Number Shares Allotted	2	—	—	—	—	—	—	—	—
Amounts Owed To Directors	—	—	£222	£222	£141	£140	£140	£170	£5173
Bank Borrowings	£51.280	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£51.280	£51.280	£51.280	£51.280	£51.280	£51.280	£51.370
Called Up Share Capital	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£53.606	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£217	£61	£2221	£1111	£1026	£174	—
Creditors Due After One Year	£51.280	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£54.650	—	—	—	—	—	—	—	—
Fixed Assets	£-70.000	£-70.000	£70.000	£70.000	£80.000	£85.000	£90.000	£90.000	£90.000
Investment Property	—	—	—	—	—	—	£90.000	£90.000	£90.000
Investment Property Fair Value Model	—	—	—	—	—	—	—	£90.000	£90.000
Net Assets Liabilities Including Pension Asset Liability	£17.676	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£-129	£-81	—	—	—	—	—
Profit Loss Account Reserve	£17.674	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£70.000	£70.000	£80.000	£85.000	£85.000	—	—
Property Plant Equipment Gross Cost	—	—	—	£70.000	£80.000	£85.000	£90.000	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£17.676	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£45.574	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£70.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£24.426	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£382	£0	£382	—	—
Value Shares Allotted	£1	—	—	—	—	—	—	—	—

ORRELL DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Darren Wayne Fairhurst (person)

Appointed Keith Smith (person)

Appointed Darren Fairhurst (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ORRELL DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure