DAVID ORMEROD LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

7,88×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-6,1%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03839040

Fundada10/09/1999

Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate; Technical testing and analysis

EndereçoSuite 3 Waterside Business Centre, Canal Street, Leigh, WN7 4DB

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/09/1999

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

31/10/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2023

Ver ficheiro em Documentos

10/09/1999

Empresa constituída

Data de constituição: 1999-09-10

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£274.436	£298.216	£251.834	£306.634	£278.832	£261.949	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£274.436

£298.216

£251.834

£306.634

£278.832

£261.949

—

Ativo total

£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

£64.563

—

Other Debtors

—

£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

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Accrued Liabilities

—

£780

£786

£792

£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

—

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

£232.696

Investment Property Fair Value Model

—

£162.567

£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

Provisions For Liabilities Balance Sheet Subtotal

—

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

DAVID ORMEROD LIMITED

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação David Ormerod (pessoa)

Nomeação Glynis Susan Ormerod (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

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