Orchard Autos Limited in Kent, ME19 6JU

Description

Data updated on: 01-11-2023

04330841 - registration number used by Orchard Autos Limited. It was registered as a Private Limited Company on 2001-11-28. It has been actively competing on the British market for the last 23 years. This firm can be found at 19-21 Swan Street West Malling in Kent. It's post code assigned to this place is ME19 6JU. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Wed, 14th Dec 2022.

Taking into consideration this specific enterprise's constant growth, it was unavoidable to find other executives: Pamela M. and Geoffrey M. who have been aiding each other since December 2001 for the benefit of the firm.

Executives with significant control over the firm are: Geoffrey M. owns 1/2 or less of company shares. Pamela M. owns 1/2 or less of company shares.

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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 910	94 436	119 872	132 171	155 208	177 149

Balance Sheet
Cash Bank On Hand						38 849	35 376	30 507	260	6 494	95 888	630	3 942
Current Assets	73 533	69 197	71 708	61 463	73 592	77 834	69 777	73 332	260	9 375	97 629	1 790	4 522
Debtors	43 638	47 127	52 479	50 689	36 671	38 985	34 401	42 825	998	2 881	1 741	1 160	580
Net Assets Liabilities						177 149	189 869	202 513	451 617	529 339	577 368	609 982	617 577
Other Debtors						38 985	34 401	42 794	998	2 881	1 741	1 160	580
Property Plant Equipment						508 452	499 405	493 724	1 927 583	2 022 242	2 001 581	1 992 568	1 966 279
Cash Bank In Hand	29 895	22 070	19 229	10 774	36 921	38 849
Net Assets Liabilities Including Pension Asset Liability	75 910	94 436	119 872	132 171	155 208	177 149
Tangible Fixed Assets	515 552	506 510	506 289	513 967	520 400	508 451

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	75 808	94 334	119 770	132 069	155 106	177 047
Shareholder Funds	75 910	94 436	119 872	132 171	155 208	177 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						168 488	178 521	187 498	180 204	201 240	231 996	261 723	288 012
Additions Other Than Through Business Combinations Property Plant Equipment							988	3 295	1 257 999	115 695	10 095	20 714
Average Number Employees During Period									4	4	4	4	4
Balances Amounts Owed By Related Parties							33 777
Bank Borrowings Overdrafts						295 095	276 706	257 773	1 127 782	1 072 466	1 114 191	1 039 125	965 453
Corporation Tax Payable						21 106	21 137	25 160	44 455
Creditors						296 895	276 706	257 773	1 127 782	1 128 289	1 162 493	1 065 227	970 525
Final Dividends Paid							65 680
Finance Lease Liabilities Present Value Total										55 823	48 302	26 102	5 072
Income From Related Parties							96 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 034	8 977	8 315	21 036	30 756	29 727	26 289
Net Current Assets Liabilities	23 560	22 823	30 484	19 430	24 757	27 172	-27 450	-30 877	-345 356	-358 486	-253 673	-304 450	-360 631
Number Shares Issued Fully Paid								50
Other Creditors						1 800	53 763	43 419	226 456	245 835	225 835	178 747	245 279
Other Taxation Social Security Payable						4 800	4 800	17 400	6 881	58 259	51 779	46 735	49 494
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						676 939	677 927	681 222	2 107 787	2 223 482	2 233 577	2 254 291
Provisions For Liabilities Balance Sheet Subtotal						6 579	5 380	2 561	3 826	6 128	8 047	12 909	17 546
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-15 609
Total Assets Less Current Liabilities	539 112	529 333	536 773	533 397	545 157	535 623	471 955
Total Increase Decrease From Revaluations Property Plant Equipment									168 566
Trade Creditors Trade Payables									4 057			3 301
Trade Debtors Trade Receivables								31
Creditors Due After One Year		429 039	410 248	393 940	381 595	351 895
Creditors Due Within One Year		46 374	41 224	42 033	48 835	50 662
Number Shares Allotted			1	1	1	1
Provisions For Liabilities Charges	6 618	5 858	6 653	7 286	8 354	6 579
Secured Debts				344 749	328 423	311 759
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	617 924	621 774	634 669	655 893	676 939
Tangible Fixed Assets Depreciation	102 372	115 264	128 380	141 926	156 539	168 488
Creditors Due After One Year Total Noncurrent Liabilities	456 584	429 039
Creditors Due Within One Year Total Current Liabilities	49 973	46 374
Fixed Assets	515 552	506 510
Tangible Fixed Assets Additions		3 850
Tangible Fixed Assets Depreciation Charge For Period		12 892

Company staff

Pamela M.

Role: Secretary

Appointed: 03 December 2001

Latest update: 26 March 2024

Pamela M.

Role: Director

Appointed: 03 December 2001

Latest update: 26 March 2024

Geoffrey M.

Role: Director

Appointed: 03 December 2001

Latest update: 26 March 2024

People with significant control

Geoffrey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pamela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Orchard Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Pamela M.

Geoffrey M.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Geoffrey M.

Pamela M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Orchard Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Pamela M.

Geoffrey M.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Geoffrey M.

Pamela M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014