Orchard (clinics 1) Limited in Mansfield, NG18 4LJ

Description

Data updated on: 01-11-2023

Orchard (clinics 1) Limited has been prospering on the local market for twenty one years. Started with Companies House Reg No. 04779583 in 2003, the firm have office at Orchard House, Mansfield NG18 4LJ. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was submitted on Mon, 29th May 2023.

The firm owes its accomplishments and constant improvement to a group of two directors, specifically Desmond W. and Trevor K., who have been supervising it since Thu, 29th May 2003. In addition, the director's efforts are constantly aided with by a secretary - Colin K., who was chosen by the following firm in May 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	520 168	667 865	835 902

Balance Sheet
Cash Bank In Hand	35 718	122 830	480 469
Cash Bank On Hand				1 325 006			120 944	28 200	155 264	122 358
Current Assets	767 753	1 654 952	1 480 910	1 935 501	610 499				155 264	122 839
Debtors	732 035	1 532 122	1 000 441	610 495	610 499					481
Net Assets Liabilities				408 476	588 795	897 826	698 561	1 122 713	1 263 034	1 430 963
Net Assets Liabilities Including Pension Asset Liability	520 168	667 865	835 902
Other Debtors				610 495	610 499					481
Tangible Fixed Assets	2 700 000	2 700 000	2 700 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	31 245	178 942	346 979
Shareholder Funds	520 168	667 865	835 902

Other Financial Data
Administrative Expenses	4 436	526 223	5 544
Amounts Owed To Group Undertakings						986 304	843 194	829 394	865 678	801 580
Bank Borrowings	32 344	62 038	118 328	2 581 794	1 264 887	1 200 870	1 337 833	1 206 237	1 068 081	930 928
Bank Borrowings Debentures After Five Years	2 325 699	2 309 722
Bank Borrowings Debentures Due Within One Year		2 309 722	2 090 847
Bank Borrowings Overdrafts	32 344	62 038	118 328	2 581 794	1 267 959	1 200 870	1 209 833	1 070 619	925 414	798 928
Bank Borrowings Secured	2 611 979	2 581 795	2 581 795
Bank Overdrafts					3 072
Creditors				3 477 025	1 971 704	2 187 174	1 209 833	1 070 619	925 414	1 600 508
Creditors Due After One Year	2 579 635	2 519 757	2 463 467
Creditors Due Within One Year	367 950	1 130 330	865 876
Debtors Due Within One Year	732 035	1 532 122	1 000 441
Deferred Tax Liability		37 000	15 665
Interest Payable Similar Charges	407 145	183 139	161 047
Investment Property				2 000 000	2 000 000	3 085 000	2 879 500	3 165 000	3 165 000	3 165 000
Investment Property Fair Value Model				2 000 000	2 000 000	3 085 000	2 879 500	3 165 000	3 165 000
Net Current Assets Liabilities	399 803	524 622	615 034	-1 541 524	-1 361 205	-2 187 174	-971 106	-971 668	-976 552	-133 529
Net Increase Decrease In Shareholders Funds	-1 788 495	147 697	168 037
Number Shares Allotted		1	1
Operating Profit Loss	421 336	367 836	305 102
Other Creditors				876 942	701 127		102 900	13 683	106 632	124 368
Other Creditors Due Within One Year	263 896	1 003 858	716 206
Other Interest Receivable Similar Income			2 647
Other Operating Income		596 000
Other Recognised Gains Losses For Period	-1 802 686
Other Taxation Social Security Payable				16 876	1 318		17 956	21 173	16 839
Par Value Share		1	1
Profit Loss For Period	14 191	147 697	168 037
Profit Loss On Ordinary Activities Before Tax	14 191	184 697	146 702
Provisions Charged Credited To Profit Loss Account During Period		37 000	-21 335
Provisions For Liabilities Balance Sheet Subtotal				50 000	50 000
Provisions For Liabilities Charges		37 000	15 665
Revaluation Reserve	488 922	488 922	488 922
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 700 000	2 700 000
Tax On Profit Or Loss On Ordinary Activities		37 000	-21 335
Total Assets Less Current Liabilities	3 099 803	3 224 622	3 315 034	458 476	638 795	897 826	1 908 394	2 193 332	2 188 448	3 031 471
Total Borrowings				2 581 794	1 267 959	1 200 870
Total Recognised Gain Loss For Period	14 191	147 697	168 037
Total Reserves	520 167	667 864	835 901
Trade Creditors Trade Payables				1 413	1 300
Trade Creditors Within One Year	1
Turnover Gross Operating Revenue	425 772	298 059	310 646
U K Deferred Tax		37 000	-21 335
V A T Due Total Creditors	71 709	64 434	31 342

Company staff

Colin K.

Role: Secretary

Appointed: 01 May 2021

Latest update: 7 April 2024

Desmond W.

Role: Director

Appointed: 29 May 2003

Latest update: 7 April 2024

Trevor K.

Role: Director

Appointed: 29 May 2003

Latest update: 7 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 29 May 2003

Resigned: 29 May 2003

Latest update: 7 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 29 May 2003

Resigned: 29 May 2003

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 7 April 2024

Trevor K.

Role: Secretary

Appointed: 29 May 2003

Resigned: 30 April 2021

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: Desmond W. has substantial control or influence over the company. Orchard (Developments) Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Mansfield at Bellamy Road, NG18 4LN, Nottinghamshire and was registered as a PSC under the reg no 02585575.

Desmond W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Orchard (Developments) Holdings Ltd

Address: Orchard House Bellamy Road, Mansfield, Nottinghamshire, NG18 4LN, United Kingdom

Legal authority Uk

Legal form Public Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 02585575

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catherine W.

Notified on 6 April 2019

Ceased on 21 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2014
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	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2013

Orchard (clinics 1) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin K.

Desmond W.

Trevor K.

Irene H.

Business Information Research & Reporting Limited

Trevor K.

People with significant control

Desmond W.

Orchard (Developments) Holdings Ltd

Catherine W.

Accounts Documents

Company filings

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