Orchard Business Systems Limited in Cheshire, WA15 9RP

Description

Data updated on: 01-11-2023

1997 is the date that marks the start of Orchard Business Systems Limited, the company located at 16 Mayors Road, Altrincham, Cheshire. This means it's been 27 years Orchard Business Systems has been in the business, as the company was founded on 1997-01-14. The firm registered no. is 03301782 and the company postal code is WA15 9RP. The company's declared SIC number is 33190, that means Repair of other equipment. Orchard Business Systems Ltd reported its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was released on 2023-06-29.

There is a number of three directors controlling the following company at the moment, specifically Sophie T., Carl T. and Nicola T. who have been utilizing the directors obligations for 7 years. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Nicola T. as a secretary since the appointment on 1997-01-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	15 431	31 444	41 840	75 548	74 493	60 051

Balance Sheet
Cash Bank In Hand	17 185	22 870	51 380	82 411	73 455	72 930
Cash Bank On Hand						72 930	88 641	119 146	52 927	205 432	206 742	212 947	140 013
Current Assets	87 957	164 819	158 943	208 565	172 972
Debtors	65 776	136 909	102 363	120 754	94 217	52 630	81 544	61 877	76 090	71 022	171 341	92 123	96 258
Net Assets Liabilities							53 103	94 538	80 569
Net Assets Liabilities Including Pension Asset Liability	15 431	31 444	41 840	75 548	74 493	60 051
Property Plant Equipment						27 044	40 384	33 650	38 108	20 706	17 992	21 686	17 974
Stocks Inventory	4 996	5 040	5 200	5 400	5 300	4 800
Tangible Fixed Assets		20 610	18 800	28 946	24 580	27 044
Total Inventories						4 800	4 900	4 900	4 950	4 900	5 200	5 300	5 300
Trade Debtors					94 217	52 630

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	5 431	21 444	31 840	65 548	64 493	50 051
Shareholder Funds	15 431	31 444	41 840	75 548	74 493	60 051

Other Financial Data
Average Number Employees During Period										3	6	6	6
Called Up Share Capital Not Paid Not Expressed As Current Asset	22 260	20 610
Creditors							158 147	124 191	91 506	146 079	156 947	77 668	65 730
Creditors Due After One Year				5 501	2 277	7 596
Creditors Due After One Year Total Noncurrent Liabilities	4 252	0
Creditors Due Within One Year		153 985	135 903	156 462	120 782	89 757
Creditors Due Within One Year Total Current Liabilities	90 534	153 985
Finished Goods Goods For Resale						4 800	4 900	4 900	4 950	4 900	5 200	5 300	5 300
Net Current Assets Liabilities	-2 577	10 834	23 040	52 103	52 190	40 603		61 732	42 461	135 275	226 336	232 702	175 841
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					10 000
Tangible Fixed Assets Additions			3 366	15 308		13 500
Tangible Fixed Assets Cost Or Valuation		62 531	65 897	81 205	81 205
Tangible Fixed Assets Depreciation		41 921	47 097	52 259	56 625	67 661
Tangible Fixed Assets Depreciation Charged In Period			5 176	5 162	4 366	4 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 589
Total Assets Less Current Liabilities	19 683	31 444	41 840	81 049	76 770	67 647	57 322	95 382	80 569	155 981	244 328	254 388	193 815
Accruals Deferred Income Within One Year		37 118	45 371	45 143
Bank Borrowings Overdrafts		28 788	21 422	16 242
Fixed Assets		20 610	18 800	28 946	24 580
Number Shares Allotted		10 000	10 000	10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year				5 501	2 277
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		4 252		3 666
Other Creditors Due Within One Year		600
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Taxation Social Security Due Within One Year		32 231	33 702	37 474
Trade Creditors Within One Year		50 996	35 408	53 937

Company staff

Sophie T.

Role: Director

Appointed: 02 March 2017

Latest update: 29 March 2024

Carl T.

Role: Director

Appointed: 15 January 1997

Latest update: 29 March 2024

Nicola T.

Role: Secretary

Appointed: 15 January 1997

Latest update: 29 March 2024

Nicola T.

Role: Director

Appointed: 15 January 1997

Latest update: 29 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
Annual Accounts 12/12/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12/12/2016

Orchard Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie T.

Carl T.

Nicola T.

Nicola T.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Accounts Documents

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