Little Orchard Village Limited in St Agnes, TR5 0NA

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www.little-orchard-village.co.uk

Description

Data updated on: 01-11-2023

Based in Little Orchard Village Ltd, St Agnes TR5 0NA Little Orchard Village Limited is a Private Limited Company registered under the 00519998 Companies House Reg No. It appeared on May 22, 1953. This firm's SIC code is 55900 - Other accommodation. Little Orchard Village Ltd released its account information for the financial year up to 2022-10-31. Its latest confirmation statement was released on 2023-09-21.

As the information gathered suggests, this specific limited company was created in May 1953 and has been managed by five directors, and out this collection of individuals three (Suzanna T., Jonathan H. and Peter H.) are still in the management.

Executives who have control over the firm are as follows: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 344	182 620	188 859	195 082	216 226	241 737

Balance Sheet
Cash Bank On Hand						140 438	171 000	178 152	186 076	107 757	232 779	272 629	203 051
Current Assets	56 871	59 397	72 412	87 190	118 771	147 979	178 877	185 729	194 449	127 702	236 723	276 763	244 565
Debtors	4 360	4 385	4 575	3 910	4 020	4 041	4 377	4 077	4 873	16 445	694	784	38 764
Net Assets Liabilities							264 181	277 981	286 910	190 809	307 486	347 941	346 837
Other Debtors						4 041	4 376	4 077	4 873	310	694	784	38 764
Property Plant Equipment						132 326	128 276	124 369	125 629	120 354	115 500	110 958	132 267
Total Inventories						3 500	3 500	3 500	3 500	3 500	3 250	3 350
Cash Bank In Hand	49 511	52 012	64 337	79 780	111 251	140 438
Stocks Inventory	3 000	3 000	3 500	3 500	3 500	3 500
Tangible Fixed Assets	157 589	152 288	146 952	141 868	137 004	132 326

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	169 344	172 620	178 859	185 082	206 226	231 737
Shareholder Funds	179 344	182 620	188 859	195 082	216 226	241 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 526	87 576	91 483	92 618	97 893	102 747	107 289	112 097
Average Number Employees During Period									9	6	10	7	9
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable						7 901	9 366	7 777	7 813		37 479	14 111	9 294
Corporation Tax Recoverable										16 135
Creditors						33 178	3 822	1 821	2 211	50 022	43 770	38 924	29 230
Increase From Depreciation Charge For Year Property Plant Equipment							4 050	3 907	5 478	5 275	4 854	4 542	4 808
Net Current Assets Liabilities	25 490	33 563	44 781	55 765	81 481	111 423	141 711	157 119	165 084	121 578	192 953	237 839	215 335
Number Shares Issued Fully Paid								5 000
Other Creditors						3 378	3 822	1 821	2 211	22	6 291	11 715	8 592
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 343
Other Disposals Property Plant Equipment									4 600
Other Taxation Social Security Payable						8 766	11 385	10 220	10 631			13 098	11 344
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						215 852	215 852	215 852	218 247	218 247	218 247	218 247	244 364
Provisions For Liabilities Balance Sheet Subtotal							1 984	1 686	1 592	1 101	967	856	765
Total Additions Including From Business Combinations Property Plant Equipment									6 995				26 117
Total Assets Less Current Liabilities	183 079	185 851	191 733	197 633	218 485	243 749	269 987	281 488	290 713	241 932	308 453	348 797	347 602
Trade Debtors Trade Receivables						1	1
Creditors Due Within One Year	31 381	25 834	27 631	31 425	37 290	36 556
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	3 735	3 231	2 874	2 551	2 259	2 012
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Share Premium Account	5 000	5 000	5 000	5 000	5 000	5 000