Virtual Orchard Limited in Towcester, NN12 6DJ

Description

Data updated on: 01-11-2023

Virtual Orchard Limited is established as Private Limited Company, that is based in 2 Brackley Road, Towcester. The headquarters' post code is NN12 6DJ. The firm has existed twelve years on the local market. Its Companies House Reg No. is 08170458. The firm's Standard Industrial Classification Code is 11010, that means Distilling, rectifying and blending of spirits. 2022-12-31 is the last time when company accounts were reported.

The firm works in retail industry. Its FHRSID is 80174. It reports to Milton Keynes. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection.

The data obtained related to the following enterprise's personnel suggests the existence of two directors: Alice W. and Laurence C. who became a part of the team on Thu, 18th Mar 2021 and Tue, 7th Aug 2012.

Laurence C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 554	-5 564	-34 351	-53 273	-59 888

Balance Sheet
Cash Bank On Hand					7 129	22 600	41 134	131 810	112 931	53 198
Current Assets	17 069	7 609	3 733	2 994	14 435	80 210	80 216	169 951	208 678	134 628
Debtors	2 907	2 079	1 036	2 258	7 307	10 703	4 097	14 268	69 947	49 008
Net Assets Liabilities							-13 125	33 326	102 301	122 898
Other Debtors					10 807	7 807	500	9 467	41 253	2 082
Property Plant Equipment					2 317	13 034	10 449	16 193	38 098	126 231
Total Inventories						46 907	34 985	23 873	25 800	32 422
Cash Bank In Hand	14 162	5 530	2 697	736	7 128
Tangible Fixed Assets	34 310	33 766	23 278	10 031
Net Assets Liabilities Including Pension Asset Liability				-53 273	-59 888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 454	-5 664	-34 451	-53 373	-59 988
Shareholder Funds	14 554	-5 564	-34 351	-53 273	-59 888

Other Financial Data
Accrued Liabilities										6 000
Accumulated Depreciation Impairment Property Plant Equipment					54 079	17 854	23 693	29 685	35 505	68 963
Additions Other Than Through Business Combinations Property Plant Equipment										121 591
Average Number Employees During Period					1	1	1	1	4	2
Bank Borrowings									29 180	38 113
Bank Borrowings Overdrafts								35 100	29 180	21 833
Creditors					80 145	107 165	103 790	35 100	29 180	75 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases									120 000	114 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 971	5 839	6 650	12 783	33 458
Loans From Directors										33 035
Net Current Assets Liabilities	-19 756	-39 330	-57 629	2 994	17 935	-26 955	-23 574	52 233	100 622	58 765
Other Creditors					77 503	87 703	92 235	91 369	58 905	2 856
Prepayments Accrued Income										415
Property Plant Equipment Gross Cost					56 396	30 888	34 142	45 878	73 603	195 194
Taxation Including Deferred Taxation Balance Sheet Subtotal									7 239	23 985
Taxation Social Security Payable									10 118	-3 964
Total Assets Less Current Liabilities	14 554	-5 564	-34 351	13 025	20 252	-13 921	-13 125	68 426	138 720	184 996
Trade Creditors Trade Payables					1 676	2 170	227	90	1 295	-6 678
Trade Debtors Trade Receivables						2 896	3 597	4 801	28 694	42 858
Value-added Tax Payable									29 913	22 781
Advances Credits Directors									21 310	33 035
Advances Credits Made In Period Directors										55 725
Advances Credits Repaid In Period Directors										44 000
Amount Specific Advance Or Credit Directors									21 310	14 824
Amount Specific Advance Or Credit Made In Period Directors										23 324
Amount Specific Advance Or Credit Repaid In Period Directors										8 500
Creditors Due Within One Year	36 825	46 939	61 362	66 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 196		658	6 963
Disposals Property Plant Equipment						42 196		1 496	10 456
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable					966	17 292	11 328	22 359	40 031
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	38 800	12 242	3 124	400
Tangible Fixed Assets Cost Or Valuation	38 800	51 042	54 166	54 566
Tangible Fixed Assets Depreciation	4 490	17 276	30 888	44 535
Tangible Fixed Assets Depreciation Charged In Period	4 490	12 786	13 612	13 647
Total Additions Including From Business Combinations Property Plant Equipment						16 688	3 254	13 232	38 181
Provisions For Liabilities Balance Sheet Subtotal									7 239
Accruals Deferred Income					2 789
Creditors Due After One Year				66 298	77 351
Fixed Assets				10 031	2 317
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 500

Company staff

Alice W.

Role: Director

Appointed: 18 March 2021

Latest update: 22 March 2024

Laurence C.

Role: Director

Appointed: 07 August 2012

Latest update: 22 March 2024

People with significant control

Laurence C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	07 August 2012
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 4 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 March 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Virtual Orchard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice W.

Laurence C.

Hannah C.

People with significant control

Laurence C.

Accounts Documents

Virtual Orchard food hygiene ratings

Retailers - other address

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Food rating: awaiting

Company filings

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