My The Orchards Ltd in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

My The Orchards Ltd can be reached at The Tax Partnership, 2 Cheapside in Derby. The firm post code is DE1 1BR. My The Orchards has been actively competing on the British market since the firm was established in 2015. The firm Companies House Reg No. is 09401122. It has a history in name change. Previously this firm had two other names. Up till 2016 this firm was prospering as My Rose Court and up to that point the official company name was My Shepshed. This firm's principal business activity number is 87300 which stands for Residential care activities for the elderly and disabled. The company's most recent accounts cover the period up to 31st December 2022 and the most recent confirmation statement was released on 19th January 2023.

This company has one director currently managing this specific business, specifically Paul H. who's been executing the director's responsibilities for 9 years.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
My The Orchards Ltd 2016-03-25
My Rose Court Ltd 2016-02-22
My Shepshed Ltd 2015-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand	10	38 958	45 095	155 884	95 678	63 898	72 154	89 906
Current Assets	10	42 551	84 024	230 245	176 229	104 693	105 846	162 803
Debtors		3 593	26 766	74 361	80 551	40 795	33 692	72 897
Net Assets Liabilities	10	-122 547	-177 003	-210 454	-5 814	504 491	573 838	413 453
Property Plant Equipment		1 310 460	2 493 720	2 854 445	2 783 789	2 698 391	2 621 645	2 538 077
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accrued Liabilities			97 915	117 183	131 384	115 053	106 721	139 776
Accrued Liabilities Not Expressed Within Creditors Subtotal		-90 586	-97 915
Accumulated Amortisation Impairment Intangible Assets		50 500	151 500	252 500	353 500	454 500	555 500	656 500
Accumulated Depreciation Impairment Property Plant Equipment		15 005	79 992	190 149	301 618	404 754	501 865	590 635
Additions Other Than Through Business Combinations Intangible Assets		1 010 000
Additions Other Than Through Business Combinations Property Plant Equipment		1 325 465	1 248 247	470 882	40 813	17 738	20 365	5 202
Amounts Owed By Related Parties					34 000	1 730	4 200	31 517
Amounts Owed To Related Parties			1 661 008	2 139 511	1 753 902	912 149	963 232	2 440 649
Average Number Employees During Period		56	49	51	48	50	48	48
Bank Borrowings			1 712 875	1 616 375	1 519 875	1 519 875	1 447 500
Creditors		1 616 375	1 712 875	1 616 375	1 519 875	2 841 811	2 595 078	2 628 342
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-34 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-753 026	-385 609	-1 448 826		-10 083
Fixed Assets		2 269 960	3 352 220	3 611 945	3 440 289	3 253 891	3 076 145	2 891 577
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								1 524 209
Increase From Amortisation Charge For Year Intangible Assets		50 500	101 000	101 000	101 000	101 000	101 000	101 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 005	64 987	110 157	111 469	103 136	97 111	88 770
Increase In Loans Owed By Related Parties Due To Loans Advanced					34 000	1 730	2 470	27 317
Increase In Loans Owed To Related Parties Due To Loans Advanced		403 403	1 204 645	1 231 528		607 073	51 083	1 487 500
Intangible Assets		959 500	858 500	757 500	656 500	555 500	454 500	353 500
Intangible Assets Gross Cost		1 010 000	1 010 000	1 010 000	1 010 000	1 010 000	1 010 000	1 010 000
Loans Owed By Related Parties					34 000	1 730	4 200	31 517
Loans Owed To Related Parties		404 103	1 661 008	2 139 511	1 753 902	912 149	963 232	2 440 649
Net Current Assets Liabilities	10	-681 092	-1 809 136	-2 199 106	-1 915 020	-2 737 133	-2 489 232	-2 465 539
Number Shares Issued Fully Paid		10	10	10	10	10	10	10
Other Creditors			1 717	25 506	80 089	80 242	537	2 252
Par Value Share	1		1	1	1	1	1	1
Prepayments			12 163	12 371	3 905	2 301	9 968	3 576
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 207	12 163
Property Plant Equipment Gross Cost		1 325 465	2 573 712	3 044 594	3 085 407	3 103 145	3 123 510	3 128 712
Provisions For Liabilities Balance Sheet Subtotal		4 454	7 212	6 918	11 208	12 282	13 075	12 585
Taxation Social Security Payable			4 996	8 625	8 209	189 470	64 467	6 438
Total Assets Less Current Liabilities	10	1 588 868	1 640 999	1 412 839	1 525 269	516 773	586 913	426 038
Total Borrowings			1 712 875	1 616 375	1 519 875	1 519 875	1 447 500
Trade Creditors Trade Payables			31 024	42 026	21 165	25 022	12 621	39 227
Trade Debtors Trade Receivables			26 766	61 990	42 646	36 764	19 524	37 804
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								136 481
Amount Specific Advance Or Credit Directors		-110	-110
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Paul H.

Role: Director

Appointed: 22 January 2015

Latest update: 17 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-01-22
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

My The Orchards Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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