Orchard Cottage Products Limited in Alnwick, NE66 1PP

Description

Data updated on: 01-09-2020

Orchard Cottage Products Limited was set up as Private Limited Company, that is registered in 16 Bondgate Without, Alnwick. It's postal code is NE66 1PP. The firm has been working since 2004-03-18. The business reg. no. is 05077244. Established as 4 Muddyfeet, the firm used the name until 2016, the year it was changed to Orchard Cottage Products Limited. This company's SIC code is 45320, that means Retail trade of motor vehicle parts and accessories. The business latest financial reports were submitted for the period up to 2019-03-31 and the latest confirmation statement was submitted on 2019-10-24.

Presently, this specific business is directed by just one managing director: Jillian B., who was appointed in 2007. For almost one year Blackstone Directors Ltd, had been functioning as a director for this specific business till the resignation in March 2004. Furthermore a different director, namely Maurice B. resigned 16 years ago. To provide support to the directors, the abovementioned business has been utilizing the skills of Jillian B. as a secretary since 2007.

Previous company's names
Orchard Cottage Products Limited 2016-11-10
4 Muddyfeet Ltd 2004-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-57 555	-67 382	-125 633	-141 215	-154 712

Balance Sheet
Current Assets	106 789	101 006	48 049	41 151	28 383	34 433	27 998	3 623
Net Assets Liabilities					-154 712	-153 068	-161 188	-184 109
Cash Bank On Hand					200	773	683
Debtors	22 963	15 100	716	1 292	783	1 260	515
Other Debtors					284	284
Property Plant Equipment					8 752	17 406	14 892
Total Inventories					27 400	32 400	26 800
Cash Bank In Hand	129	1 487		2 364	200
Net Assets Liabilities Including Pension Asset Liability	-57 555	-67 382	-125 633	-141 215	-154 712
Stocks Inventory	83 697	84 419	47 333	37 495	27 400
Tangible Fixed Assets	35 828	38 557	6 615	7 930	8 752

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-57 655	-67 482	-125 733	-141 315	-154 812
Shareholder Funds	-57 555	-67 382	-125 633	-141 215	-154 712

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors					180 255	198 366	201 516	199 642
Fixed Assets	35 828	38 557	6 615	7 930	8 752		14 892	11 910
Net Current Assets Liabilities	31 278	31 304	21 612	31 139	16 791	27 892	25 436	-196 019
Total Assets Less Current Liabilities	67 106	69 861	28 227	39 069	25 543	45 298	40 328	-184 109
Accrued Liabilities					420	441	463
Accumulated Depreciation Impairment Property Plant Equipment					16 962	18 932	22 613
Bank Borrowings Overdrafts							1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 970	3 681
Loans From Directors					180 255	198 366	201 516
Nominal Value Allotted Share Capital					100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					4 265	4 265
Par Value Share						1	1
Profit Loss						1 644	-8 120
Property Plant Equipment Gross Cost					25 714	36 338	37 505
Recoverable Value-added Tax					52	5
Total Additions Including From Business Combinations Property Plant Equipment						10 624	1 167
Trade Creditors Trade Payables					6 907	1 454	1 099
Trade Debtors Trade Receivables					447	976	510
Value-added Tax Payable						381
Creditors Due After One Year	124 661	137 243	153 860	180 284	180 255
Creditors Due Within One Year	75 511	69 702	26 437	10 012	11 592
Tangible Fixed Assets Additions		10 660	115	2 715	2 366
Tangible Fixed Assets Cost Or Valuation	65 587	74 815	20 633	23 348	25 714
Tangible Fixed Assets Depreciation	29 759	36 258	14 018	15 418	16 962
Tangible Fixed Assets Depreciation Charged In Period		7 141	1 167	1 400	1 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		642	23 407
Tangible Fixed Assets Disposals		1 432	54 297