Orangepeel Design has been operating on the market for at least twenty two years. Started under 04414648, the firm is registered as a Private Limited Company. You can contact the main office of the firm during business times under the following location: 7 St. Petersgate, SK1 1EB Stockport. This firm's declared SIC number is 71111 and their NACE code stands for Architectural activities. 2021-04-30 is the last time the company accounts were filed.
Orangepeel Design Limited
General information
Name:
Orangepeel Design Ltd
Office Address:
7 St. Petersgate SK1 1EB Stockport
Number: 04414648
Incorporation date: 2002-04-11
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 117 | 164 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 627 | 17 972 | 262 | 30 923 | 6 779 | 1 946 | |||||
| Current Assets | 36 421 | 25 727 | 40 104 | 23 042 | 28 713 | 24 232 | 28 727 | 26 324 | 49 975 | 48 032 | 18 082 |
| Debtors | 36 421 | 16 511 | 26 334 | 22 780 | 21 859 | 19 605 | 10 755 | 26 062 | 19 052 | 41 253 | 16 136 |
| Net Assets Liabilities | 8 768 | 8 016 | 44 | 6 619 | 45 | -29 402 | |||||
| Other Debtors | 11 202 | 2 755 | 13 812 | 11 972 | |||||||
| Property Plant Equipment | 25 635 | 40 896 | 56 955 | 52 738 | 46 205 | 60 410 | |||||
| Cash Bank In Hand | 9 216 | 13 770 | 262 | 6 854 | 4 627 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 117 | 164 | 13 564 | 92 | 12 009 | 8 768 | |||||
| Tangible Fixed Assets | 2 328 | 14 291 | 19 170 | 15 251 | 29 348 | 25 635 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 115 | 162 | 13 562 | 90 | 12 007 | 8 766 | |||||
| Shareholder Funds | 117 | 164 | |||||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 035 | 32 550 | 27 726 | 42 409 | 48 942 | 34 114 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 776 | 46 075 | |||||||||
| Bank Overdrafts | 2 355 | ||||||||||
| Corporation Tax Payable | 13 610 | 23 450 | 39 200 | 49 375 | 46 233 | 17 983 | |||||
| Creditors | 25 710 | 45 807 | 32 929 | 26 945 | 20 958 | 84 158 | |||||
| Finance Lease Liabilities Present Value Total | 771 | 771 | 32 929 | 26 945 | 20 958 | 34 158 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 515 | 15 370 | 14 683 | 6 533 | 6 625 | ||||||
| Net Current Assets Liabilities | -2 211 | -14 127 | -5 606 | -15 159 | -207 | -506 | -17 080 | -23 982 | -19 174 | -25 202 | -5 654 |
| Other Creditors | 3 683 | 9 406 | 1 349 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 194 | ||||||||||
| Other Disposals Property Plant Equipment | 34 840 | ||||||||||
| Other Taxation Social Security Payable | 7 646 | 11 626 | 4 608 | ||||||||
| Property Plant Equipment Gross Cost | 48 670 | 73 446 | 84 681 | 95 147 | 95 147 | 94 524 | |||||
| Total Assets Less Current Liabilities | 117 | 164 | 92 | 29 141 | 25 129 | 23 816 | 32 973 | 33 564 | 21 003 | 54 756 | |
| Trade Creditors Trade Payables | 554 | 1 415 | 2 300 | 1 | |||||||
| Trade Debtors Trade Receivables | 9 375 | 8 000 | 12 250 | 7 080 | 34 467 | ||||||
| Accrued Liabilities | 1 350 | 1 126 | 4 510 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||||
| Bank Borrowings Overdrafts | 2 355 | 50 000 | |||||||||
| Dividends Paid | 109 500 | 98 232 | |||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 116 075 | 91 658 | -29 447 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 466 | 40 101 | |||||||||
| Amounts Owed By Group Undertakings | 6 786 | 16 136 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 453 | ||||||||||
| Disposals Property Plant Equipment | 40 724 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 38 632 | 33 573 | |||||||||
| Fixed Assets | 2 328 | 14 291 | |||||||||
| Tangible Fixed Assets Additions | 16 760 | 23 838 | 1 165 | 36 882 | 4 832 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 068 | 21 828 | 28 906 | 30 071 | 43 838 | 48 670 | |||||
| Tangible Fixed Assets Depreciation | 2 740 | 7 537 | 9 736 | 14 820 | 14 490 | 23 035 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 797 | ||||||||||
| Capital Employed | 164 | 13 564 | 92 | 12 009 | 8 768 | ||||||
| Creditors Due After One Year | 17 132 | 16 361 | |||||||||
| Creditors Due Within One Year | 39 854 | 45 710 | 38 201 | 28 920 | 24 738 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 389 | 5 084 | 9 782 | 8 545 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 190 | 10 112 | |||||||||
| Tangible Fixed Assets Disposals | 16 760 | 23 115 | |||||||||
Company staff
Wesley M.
Role: Director
Appointed: 16 April 2002
Latest update: 21 April 2024
People with significant control
Wesley M.
Notified on
15 June 2016
Nature of control:
1/2 or less of shares
Neil M.
Notified on
15 June 2016
Ceased on
1 September 2020
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 15 April 2022 |
| Confirmation statement last made up date | 01 April 2021 |
| Annual Accounts 30 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 30 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-05-01 |
| Annual Accounts 20 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 20 January 2016 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 27 January 2015 | |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 27 January 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
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Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 205a Nantwich Road Crewe CW2 6DD England on 2022/06/07 to 7 st. Petersgate Stockport SK1 1EB (AD01)
filed on: 7th, June 2022
filed on: 7th, June 2022
address
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