DAVID ORMEROD LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

7,88×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-6,1 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03839040

Основано10/09/1999

НазначениеПокупка и продажа собственной недвижимости; Прочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества; Техническое тестирование и анализ

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации10/09/1999

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (16 событий)

31/10/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2024

Просмотр файла в Документах

31/10/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2023

Просмотр файла в Документах

10/09/1999

Компания зарегистрирована

Дата инкорпорации: 1999-09-10

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£274 436	£298 216	£251 834	£306 634	£278 832	£261 949	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£274 436

£298 216

£251 834

£306 634

£278 832

£261 949

—

Общие активы

£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

—

Имя	Доля	Голосование	С

DAVID ORMEROD LIMITED

Резюме

Право и статус

Временная шкала (16 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение David Ormerod (человек)

Назначение Glynis Susan Ormerod (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DAVID ORMEROD LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала