Company Information & Financial DataOrlock Limited
Registered address:
- T: 028 9751 0110
Directors
Current | Date Appointed |
---|---|
Reveal name
Ballynahinch, County Down, BT24
|
07 Apr 1987 |
Reveal name
Ballynahinch, County Down, BT24
|
11 Apr 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ballynahinch, County Down, BT24
|
07 Apr 1987 | 01 Jul 2005 |
Reveal name
Ballynahinch, County Down, BT24
|
01 Jul 2005 | 11 Apr 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
2 | 3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£5,721,840 | £5,091,239 | £4,793,943 | £4,708,095 | £4,561,687 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,353,600 | £3,097,490 | £1,852,929 | £1,783,602 | £1,740,446 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,056,179 | £1,689,975 | £1,399,753 | £1,389,264 | £1,384,088 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,665,661 | £3,401,264 | £3,394,190 | £3,318,831 | £3,177,599 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£229,105 | £390,626 | £83,433 | £75,687 | £71,686 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,665,661 | £3,401,264 | £3,394,190 | £3,318,831 | £3,177,599 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£225,697 | £1,739,233 | £335,527 | £175,979 | £311,982 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,644,921 | £3,039,627 | £3,012,565 | £2,937,207 | £2,795,975 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Orlock Developments Ltd
|
Builders | NI685083 |
Orlock Rentals Ltd
|
Estate Management Services | NI685120 |
Orlock Estates Limited
|
N/A | NI630089 |
Bashfordsland Management Company Limited
|
Estate Management Services | NI055341 |
Orlock Homes Ltd
|
N/A | NI036987 |
J Graham Holdings Ltd
|
Holding Companies Management Activities | NI685296 |
Key: N/A = Not Available