Orchard Building Contractors Ltd in Stamford, PE9 2JL

Description

Data updated on: 01-11-2023

Started with Reg No. 07333646 fourteen years ago, Orchard Building Contractors Ltd is a Private Limited Company. Its latest mailing address is Unit 4 South View Business Park, Tinwell Road Stamford. The company's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Its latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-04-23.

1 transaction have been registered in 2015 with a sum total of £50,825. In 2014 there was a similar number of transactions (exactly 4) that added up to £128,301. Cooperation with the Rutland County Council council covered the following areas: Construction.

Mark B., Matthew R. and Mark A. are the company's directors and have been monitoring progress towards achieving the objectives and policies for 14 years.

Matthew R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 533	143 640	102 132	202 161	191 027

Balance Sheet
Cash Bank In Hand	28 774	160 424	190 924	190 972	42 557
Cash Bank On Hand					42 557	407 454	150 698	114 093	181 007	350 066	161 861	471 807
Current Assets	165 563	322 064	612 907	1 059 129	1 055 288	1 371 472	1 304 248	1 645 404	1 177 590	907 066	932 181	789 048
Debtors	34 515	96 140	142 192	49 300	141 385	495 329	57 697	133 408	170 890	430 895	681 054	256 405
Net Assets Liabilities					191 027	314 178	267 313	306 896	225 965	252 133	273 727	381 011
Net Assets Liabilities Including Pension Asset Liability	54 533	143 640	102 132	202 161	191 027
Other Debtors					8 834	145 606	23 823	21 789	148 761	223 037	4 445	13 768
Property Plant Equipment					13 136	12 965	21 306	23 087	28 019	21 179	30 710	48 872
Stocks Inventory	102 274	65 500	279 791	818 857	871 346
Tangible Fixed Assets	20 513	17 854	22 537	18 160	13 136
Total Inventories					871 346	468 689	1 095 853	1 397 903	825 693	126 105	89 266	60 836

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 433	143 540	102 032	202 061	190 927
Shareholder Funds	54 533	143 640	102 132	202 161	191 027

Other Financial Data
Amount Specific Advance Or Credit Directors									128 879			190
Amount Specific Advance Or Credit Made In Period Directors									128 879	307		190
Amount Specific Advance Or Credit Repaid In Period Directors										129 186
Accumulated Depreciation Impairment Property Plant Equipment					31 058	35 626	36 005	37 035	39 648	42 155	39 984	38 892
Average Number Employees During Period					14	14	11	13	15	15	14	13
Bank Borrowings					237 000					250 000
Bank Borrowings Overdrafts					237 000					208 333
Creditors					874 770	1 067 666	1 054 193	1 357 631	979 644	208 333	683 488	444 752
Creditors Due After One Year			159 525
Creditors Due Within One Year	127 440	192 707	369 280	871 496	874 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 134	4 743	4 933	4 326	8 087	9 369
Disposals Property Plant Equipment							5 598	5 349	5 551	5 063	8 597	10 053
Increase From Depreciation Charge For Year Property Plant Equipment						4 568	4 513	5 773	7 546	6 833	5 916	8 277
Net Current Assets Liabilities	38 123	129 357	243 627	187 633	180 518	303 806	250 055	287 773	197 946	443 218	248 693	344 296
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					298 631	526 322	851 752	1 099 161	838 101	71 946	64 296	61 538
Other Taxation Social Security Payable					114 941	65 668	29 525	33 255	37 648	102 434	81 322	117 937
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					44 194	48 591	57 311	60 122	67 667	63 334	70 694	87 764
Provisions For Liabilities Balance Sheet Subtotal					2 627	2 593	4 048	3 964		3 931	5 676	12 157
Provisions For Liabilities Charges	4 103	3 571	4 507	3 632	2 627
Secured Debts			159 525	360 275	237 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 875		2 145	89
Tangible Fixed Assets Cost Or Valuation	27 540	31 415	41 960	44 105	44 194
Tangible Fixed Assets Depreciation	7 027	13 561	19 423	25 945	31 058
Tangible Fixed Assets Depreciation Charged In Period		6 534		6 522	5 113
Total Additions Including From Business Combinations Property Plant Equipment						4 397	14 318	8 160	13 096	730	15 957	27 123
Total Assets Less Current Liabilities	58 636	147 211	266 164	205 793	193 654	316 771	271 361	310 860	225 965	464 397	279 403	393 168
Trade Creditors Trade Payables					224 198	475 676	172 916	225 215	103 895	247 801	537 870	265 277
Trade Debtors Trade Receivables					132 551	349 723	33 874	111 619	22 129	207 858	676 609	242 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases										2 563	10 250	10 250

Company staff

Mark B.

Role: Director

Appointed: 12 October 2010

Latest update: 5 March 2024

Matthew R.

Role: Director

Appointed: 02 October 2010

Latest update: 5 March 2024

Mark A.

Role: Director

Appointed: 03 August 2010

Latest update: 5 March 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	1	£ 50 825.16
2015-03-03	2243621		£ 50 825.16	Construction
2014	Rutland County Council	4	£ 128 300.66
2014-10-13	2233058		£ 57 433.71	Construction
2014-09-22	2232214		£ 37 770.82	Construction
2014-11-07	2235068		£ 31 384.54	Construction

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 50 825.16

2015-03-03

2243621

£ 50 825.16

Construction

2014

Rutland County Council

£ 128 300.66

2014-10-13

2233058

£ 57 433.71

Construction

2014-09-22

2232214

£ 37 770.82

Construction

2014-11-07

2235068

£ 31 384.54

Construction

Orchard Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Matthew R.

Mark A.

People with significant control

Matthew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Orchard Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Matthew R.

Mark A.

People with significant control

Matthew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016