D.j. Orchard & Associates Limited in Essex, CO1 1DZ

Description

Data updated on: 01-11-2023

D.j. Orchard & Associates Limited has been in the UK for 37 years. Registered with number 02107130 in the year 1987, it is located at 3 North Hill, Essex CO1 1DZ. This business's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. D.j. Orchard & Associates Ltd reported its latest accounts for the period that ended on 2022-08-31. The most recent annual confirmation statement was released on 2023-10-25.

This company has one managing director now overseeing this company, namely David O. who has been doing the director's responsibilities for 37 years. This company had been controlled by Alan P. up until 1998-11-27. What is more, the managing director's duties are aided with by a secretary - Laraine O., who was chosen by this specific company on 1991-10-25.

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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	456 059	515 266	469 116

Balance Sheet
Cash Bank In Hand	253 411	191 940	151 666
Cash Bank On Hand			151 666	214 691	187 440	153 140	97 194	70 554	4 364	124 218	60 457
Current Assets	466 729	447 341	368 529	284 355	268 640	162 936	111 239	74 363	22 349	124 735	60 939
Debtors	211 445	255 401	186 355	69 664	81 200	9 796	14 045	3 809	17 985	517	482
Net Assets Liabilities			469 116	407 355	405 308	337 735	286 694	245 549	205 951	155 950	105 918
Net Assets Liabilities Including Pension Asset Liability	456 059	515 266	469 116
Other Debtors				19 637	60 350
Property Plant Equipment			4 019	2 585	1 250	1 062	2 536	1 584	438	968
Stocks Inventory	1 873		30 508
Tangible Fixed Assets	3 611	2 399	4 019
Total Inventories			30 508

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	496 852	531 059	506 909
Shareholder Funds	456 059	515 266	469 116

Other Financial Data
Amount Specific Advance Or Credit Directors		48 714	127 128	19 637	60 350	3 819	13 999	3 673	17 726
Amount Specific Advance Or Credit Made In Period Directors			163 270	100 447	74 198	41 097	25 076	19 200	17 726
Amount Specific Advance Or Credit Repaid In Period Directors			84 856	207 938	33 485	97 628	14 896	29 526	3 673	17 726
Accrued Liabilities			4 200	4 200
Accumulated Depreciation Impairment Property Plant Equipment			37 391	38 825	40 160	40 348	39 305	40 257	37 741	37 806	37 862
Average Number Employees During Period			1	1	1	1	1	1	1	1	1
Corporation Tax Payable			26 134	25 400
Corporation Tax Recoverable						1 380
Creditors			55 765	51 298	39 344	1 025	1 843	5 160	1 598	29 515	15 695
Creditors Due Within One Year	163 762	109 161	55 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 019		3 410
Disposals Property Plant Equipment							2 019		3 662
Fixed Assets	153 611	177 399	157 019	174 815	176 250	176 062	177 536	176 584	185 438	60 968	60 912
Increase From Depreciation Charge For Year Property Plant Equipment				1 434	1 335	188	976	952	894	65	56
Investment Property			153 000	172 230	175 000	175 000	175 000	175 000	185 000	60 000	60 000
Investment Property Fair Value Model			153 000	172 230	175 000	175 000	175 000	175 000	185 000	60 000
Net Current Assets Liabilities	302 967	338 180	312 764	233 057	229 296	161 911	109 396	69 203	20 751	95 220	45 244
Number Shares Allotted		100	100
Other Creditors				4 200	3 200		884	884	850	29 515	15 695
Other Taxation Social Security Payable				34 027	30 422	918	852	4 170
Par Value Share		1	1
Prepayments						1 877	46	136	90	90	90
Property Plant Equipment Gross Cost			41 410	41 410	41 410	41 410	41 841	41 841	38 179	38 774
Provisions For Liabilities Balance Sheet Subtotal			667	517	238	238	238	238	238	238	238
Provisions For Liabilities Charges	519	313	667
Recoverable Value-added Tax									169	427	392
Revaluation Reserve	-40 893	-15 893	-37 893
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		184	3 341
Tangible Fixed Assets Cost Or Valuation	37 885	38 069	41 410
Tangible Fixed Assets Depreciation	34 274	35 670	37 391
Tangible Fixed Assets Depreciation Charged In Period		1 396	1 721
Tangible Fixed Assets Increase Decrease From Revaluations		25 000	-22 000
Total Additions Including From Business Combinations Property Plant Equipment							2 450			595
Total Assets Less Current Liabilities	456 578	515 579	469 783	407 872	405 546	337 973	286 932	245 787	206 189	156 188	106 156
Trade Creditors Trade Payables			13 166	13 071	5 722	107	107	106	748
Trade Debtors Trade Receivables			59 227	50 027	20 850	2 720
Advances Credits Directors	10 369	48 714	127 128
Advances Credits Made In Period Directors	37 675	116 561
Advances Credits Repaid In Period Directors	131 197	78 216
Disposals Investment Property Fair Value Model										125 000

Company staff

Laraine O.

Role: Secretary

Appointed: 25 October 1991

Latest update: 30 December 2023

David O.

Role: Director

Appointed: 25 October 1991

Latest update: 30 December 2023

People with significant control

Executives with significant control over the firm are: David O. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Laraine O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Laraine O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 April 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

D.j. Orchard & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laraine O.

David O.

Alan P.

People with significant control

David O.

Laraine O.

Accounts Documents

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