Orchard Print Services Limited in Northampton, NN5 5LF

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www.orchardprintservices.co.uk

Description

Data updated on: 01-11-2023

Orchard Print Services came into being in 1992 as a company enlisted under no 02767539, located at NN5 5LF Northampton at 100 St James Road. It has been in business for 32 years and its official status is liquidation. The enterprise's declared SIC number is 17230 meaning Manufacture of paper stationery. 2018-10-31 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 701	49 347	23 840	47 141	32 803	40 496

Balance Sheet
Cash Bank In Hand	26 803	50 592	15 041	27 506	35 768	35 087
Cash Bank On Hand						35 087	4 175	12 970
Current Assets	180 971	176 470	107 900	140 359	131 414	115 458	129 585	98 425
Debtors	122 703	103 259	67 481	90 957	79 649	68 209	84 007	45 498
Net Assets Liabilities						40 496	44 168	30 537
Net Assets Liabilities Including Pension Asset Liability	51 701	49 347	23 840	47 141	32 803	40 496
Property Plant Equipment						19 973	17 465	15 940
Stocks Inventory	31 465	22 619	25 378	21 896	15 997	12 162
Tangible Fixed Assets	22 903	55 918	46 112	35 194	27 058	19 973
Total Inventories						12 162	41 403	39 957

Capital & Reserves
Called Up Share Capital	225	225	225	225	225	225
Profit Loss Account Reserve	41 501	39 147	13 640	36 941	22 603	30 296
Shareholder Funds	51 701	49 347	23 840	47 141	32 803	40 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						152 326	157 942	162 462
Average Number Employees During Period							10	10
Creditors						6 224	384	29
Creditors Due After One Year				19 559	19 719	6 224
Creditors Due Within One Year	150 036	177 000	125 167	105 272	103 374	87 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases						65 970	65 970	25 604
Increase From Depreciation Charge For Year Property Plant Equipment							5 616	4 520
Net Current Assets Liabilities	30 935	-530	-17 267	35 087	28 040	28 333	28 594	16 170
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						172 299	175 407	178 402
Provisions For Liabilities Balance Sheet Subtotal						1 586	1 507	1 544
Provisions For Liabilities Charges	2 137	6 041	5 005	3 581	2 576	1 586
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	9 975	9 975	9 975	9 975	9 975	9 975
Tangible Fixed Assets Additions		41 529	4 956	813	889
Tangible Fixed Assets Cost Or Valuation	131 975	165 641	170 597	171 410	172 299
Tangible Fixed Assets Depreciation	109 072	109 723	124 485	136 216	145 241	152 326
Tangible Fixed Assets Depreciation Charged In Period		8 514	14 762	11 731	9 025	7 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 863
Tangible Fixed Assets Disposals		7 863
Total Additions Including From Business Combinations Property Plant Equipment							3 108	2 995
Total Assets Less Current Liabilities	53 838	55 388	28 845	70 281	55 098	48 306	46 059	32 110