DAVID ORMEROD LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

7.88×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-6.1%

資產報酬率（淨）（2016）資產報酬率（淨）

100%

摘要

國家英國

狀態活躍

註冊編號03839040

成立時間10/09/1999

目的買賣自己的房地產; 自有或租賃不動產的其他出租與營運; 技術測試與分析

地址Suite 3 Waterside Business Centre, Canal Street, Leigh, WN7 4DB

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期10/09/1999

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (16 事件)

31/10/2024

提交年度账目

Annual Accounts · 截至31/10/2024的会计年度

在文档中查看文件

31/10/2023

提交年度账目

Annual Accounts · 截至31/10/2023的会计年度

在文档中查看文件

10/09/1999

註冊成立的公司

註冊日期： 1999-09-10

公制	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£274,436	£298,216	£251,834	£306,634	£278,832	£261,949	—	—	—	—	—	—	—	—
總資產	£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	—	—	—	—	—	—	—	—

公制

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利潤/（虧損）

£274,436

£298,216

£251,834

£306,634

£278,832

£261,949

—

總資產

£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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

DAVID ORMEROD LIMITED

摘要

法律與地位

時間軸 (16 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (2 變更)

就任 David Ormerod (個人)

就任 Glynis Susan Ormerod (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

DAVID ORMEROD LIMITED 公司報告

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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