Orchid Transport Services Limited in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

The firm operates as Orchid Transport Services Limited. This firm was started 36 years ago and was registered under 02235250 as the registration number. This particular registered office of the company is located in Birmingham. You may find them at 13 Portland Road, Edgbaston. The company's classified under the NACE and SIC code 49410, that means Freight transport by road. Orchid Transport Services Ltd reported its latest accounts for the period that ended on 2023-04-30. The most recent annual confirmation statement was released on 2023-08-02.

Orchid Transport Services Ltd is a small-sized transport company with the licence number OD1144205. The firm has one transport operating centre in the country. In their subsidiary in Kenilworth on Holly Farm Business Park, 2 machines and 2 trailers are available.

When it comes to the following company's directors directory, since 1996 there have been two directors: Paul N. and Phil P.. Furthermore, the managing director's efforts are constantly aided with by a secretary - Michael W., who was officially appointed by the following business in May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	81 393	39 102

Balance Sheet
Cash Bank On Hand			25 795	24 027	5 812	56 372	81 711	30 919	505 420
Current Assets	738 473	617 765	687 765	715 162	825 866	972 167	1 257 532	1 158 924	1 602 906
Debtors	634 847	617 765	661 970	691 135	820 054	915 795	1 175 821	1 128 005	1 097 486
Net Assets Liabilities				-45 272	26 023	46 113	176 873	376 223	715 913
Other Debtors			28 146	47 261	29 461	30 249	29 151	20 035	26 205
Property Plant Equipment			3 283	2 359	3 552	5 503	19 583	16 708	12 021
Cash Bank In Hand	103 626
Net Assets Liabilities Including Pension Asset Liability	81 393	39 102
Tangible Fixed Assets	7 418	55 876

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	80 393	38 102
Shareholder Funds	81 393	39 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			106 296	108 753	110 069	111 305	113 318	118 271	123 199
Average Number Employees During Period			18	16	16	16	17	17	17
Bank Borrowings Overdrafts			9				50 000
Corporation Tax Payable			249	500	8 814	8 760	36 562	68 855	112 594
Creditors			688 303	762 793	803 395	931 557	1 100 242	799 409	899 014
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	7 418	55 876		2 359	3 552	5 503	19 583	16 708	12 021
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 500	46 500	46 500	46 500	46 500	46 500	46 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 457	1 316	1 235	2 013	4 953	4 928
Net Current Assets Liabilities	73 975	6 351		-47 631	22 471	40 610	157 290	359 515	703 892
Other Creditors			204 367	175 455	353 268	391 937	359 550	43 561	37 712
Other Taxation Social Security Payable			32 641	40 352	30 533	25 710	56 703	75 012	76 950
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			109 579	111 112	113 622	116 808	132 901	134 979	135 220
Total Additions Including From Business Combinations Property Plant Equipment							16 093	2 078	241
Total Assets Less Current Liabilities	81 393	62 227		-45 272	26 023	46 113	176 873	376 223	715 913
Trade Creditors Trade Payables			451 037	546 486	410 780	505 150	597 427	611 981	671 758
Trade Debtors Trade Receivables			633 824	643 874	790 593	885 546	1 146 670	1 107 970	1 071 281
Advances Credits Directors			3 975	3 975	25
Advances Credits Made In Period Directors			9 000
Advances Credits Repaid In Period Directors					4 000
Creditors Due After One Year		23 125
Creditors Due Within One Year	664 498	611 414
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		59 899
Tangible Fixed Assets Cost Or Valuation	93 378	153 277
Tangible Fixed Assets Depreciation	85 960	97 401
Tangible Fixed Assets Depreciation Charged In Period		11 441

Company staff

Michael W.

Role: Secretary

Appointed: 01 May 2018

Latest update: 20 April 2024

Paul N.

Role: Director

Appointed: 01 May 1996

Latest update: 20 April 2024

Phil P.

Role: Director

Appointed: 02 August 1991

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Phil P. owns 1/2 or less of company shares. Michael W. owns 1/2 or less of company shares.

Phil P.

Notified on 2 August 2016

Nature of control:

1/2 or less of shares

Michael W.

Notified on 2 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Orchid Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Paul N.

Phil P.

Michael W.

People with significant control

Phil P.

Michael W.

Accounts Documents

Company Vehicle Operator Data

Unit C14

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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