Orchard Autos (potters Bar) Limited in Enfield, EN2 6NF

Description

Data updated on: 01-11-2023

Orchard Autos (potters Bar) has been operating on the market for 49 years. Established under company registration number 01203722, this firm operates as a Private Limited Company. You may visit the headquarters of the company during its opening times at the following address: Chase Green House 42 Chase Side, EN2 6NF Enfield. The company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Orchard Autos (potters Bar) Ltd filed its latest accounts for the financial year up to 31st October 2022. The most recent confirmation statement was filed on 31st December 2022.

At the moment, the directors officially appointed by the company include: Joanna S. formally appointed on 2004-07-18 and Nicholas S. formally appointed in 1995 in August. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Nicholas S. as a secretary since August 1998.

Executives who control the firm include: Nicholas S. owns 1/2 or less of company shares. Joanna S. owns 1/2 or less of company shares.

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
Currency
Net Worth	63 405	86 225	80 457	552 989	531 327	519 381

Balance Sheet
Current Assets	52 780	70 259	62 774	379 669	351 388	334 954	318 726	208 836	231 295	255 052	609 605	671 099
Net Assets Liabilities						519 381	514 238	541 289	522 518	565 532	685 566	765 568
Cash Bank In Hand	52 780	70 259	62 774	15 402	55 172	111 262
Debtors				357 167	292 716	221 192
Net Assets Liabilities Including Pension Asset Liability	63 405	86 225	80 457	552 989	531 327	519 381
Stocks Inventory				7 100	3 500	2 500
Tangible Fixed Assets	310 453	310 359	316 277	354 002	347 524	341 046

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	62 805	85 625	79 857	552 389	530 727	518 781
Shareholder Funds	63 405	86 225	80 457	552 989	531 327	519 381

Other Financial Data
Accrued Liabilities Deferred Income								1 900	750	750	850	850
Average Number Employees During Period								-3	-2	-2	-2	-2
Creditors						35 907	39 992	25 751	28 718	31 039	13 307	14 238
Fixed Assets	650 476	650 382	656 300	354 002	347 524	341 046	336 568	611 000	617 854	539 606	229 906	241 563
Net Current Assets Liabilities	-389 009	-389 300	-423 573	355 025	321 631	297 226	278 735	183 085	124 329	224 013	596 298	656 861
Total Assets Less Current Liabilities	261 467	261 082	232 727	709 027	669 155	638 272	615 303	794 085	742 183	763 619	826 204	898 424
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 821	1 821	1 900
Creditors Due After One Year	198 062	174 857	152 270	156 038	137 828	118 891
Creditors Due Within One Year	441 789	459 559	486 347	24 644	29 757	37 728
Investments Fixed Assets	340 023	340 023	340 023
Number Shares Allotted		600	600	600	600	600
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	600	600	600	600	600	600
Tangible Fixed Assets Additions			8 000	44 780
Tangible Fixed Assets Cost Or Valuation	314 811	314 811	322 811	362 480	362 480	362 480
Tangible Fixed Assets Depreciation	4 358	4 452	6 534	8 478	14 956	21 434
Tangible Fixed Assets Depreciation Charged In Period		94	2 082	6 478	6 478	6 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 534
Tangible Fixed Assets Disposals				5 111