Orange Door Property Company Ltd in Weston-super-mare, BS24 8PF

Description

Data updated on: 01-11-2023

Registered at 25 Blue Water Drive, Weston-super-mare BS24 8PF Orange Door Property Company Ltd is a Private Limited Company registered under the 10428101 registration number. This firm was launched on 14th October 2016. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. March 31, 2023 is the last time account status updates were reported.

As suggested by this enterprise's directors directory, for 8 years there have been two directors: Paul S. and James S..

Executives who have control over the firm are as follows: Catherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	262	11 345	2 056	6 764	15 761
Current Assets	37 454	28 124	13 842	19 459	36 866
Debtors	37 192	16 779	11 786	12 695	21 105
Net Assets Liabilities	93 380	116 957	119 855	1 375 368	1 375 034
Other Debtors	25 312	16 779	11 786	6 720	19 705

Other Financial Data
Average Number Employees During Period				2	2
Bank Borrowings			1 799 070	1 760 070	1 250 000
Bank Borrowings Overdrafts	1 160 000	1 140 000	1 760 070	1 721 070	1 250 000
Bank Overdrafts			8 462
Corporation Tax Payable	22 908	6 615	7 453	20 446	16 550
Creditors	1 160 000	1 140 000	1 760 070	1 721 070	1 250 000
Disposals Investment Property Fair Value Model					682 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				1 593 392
Investment Property	6 829 144	7 022 127	7 599 607	9 193 000	8 511 000
Investment Property Fair Value Model	6 829 144	7 022 127	7 599 607	9 193 000	8 511 000
Net Current Assets Liabilities	-5 575 764	-5 765 170	-5 719 682	-5 713 920	-5 528 425
Other Creditors	5 265 861	5 766 679	5 678 609	5 673 933	5 537 689
Other Taxation Social Security Payable	6 923				11 052
Provisions For Liabilities Balance Sheet Subtotal				382 642	357 541
Total Assets Less Current Liabilities	1 253 380	1 256 957	1 879 925	3 479 080	2 982 575
Total Borrowings			1 807 532	1 760 070	1 250 000
Trade Creditors Trade Payables	2 124
Trade Debtors Trade Receivables	11 880			5 975	1 400

Company staff

Paul S.

Role: Director

Appointed: 14 October 2016

Latest update: 4 March 2024

James S.

Role: Director

Appointed: 14 October 2016

Latest update: 4 March 2024

People with significant control

Catherine S.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Orange Door Property Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

James S.

People with significant control

Catherine S.

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies