Orchard (clinics 5) Limited in Mansfield, NG18 4LJ

Description

Data updated on: 01-11-2023

Orchard (clinics 5) is a company registered at NG18 4LJ Mansfield at Orchard House. This company was set up in 2003 and is registered under the registration number 04949203. This company has been on the English market for twenty one years now and the current status is live but receiver manager on at least one charge. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to June 30, 2022 and the most recent confirmation statement was released on October 31, 2022.

In order to be able to match the demands of the clientele, this limited company is continually being controlled by a body of two directors who are Desmond W. and Trevor K.. Their work been of crucial use to the following limited company since 2003. To find professional help with legal documentation, the limited company has been utilizing the skillset of Colin K. as a secretary for the last three years.

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	848 048	1 103 429	1 398 328

Balance Sheet
Cash Bank In Hand	3 327		5 096
Cash Bank On Hand				76 957					1	1
Current Assets	22 255	720 270	1 053 370	740 530	69 141
Debtors	18 928	720 270	1 048 274	663 573	69 141	571	1	1	1
Net Assets Liabilities				126 950	-47 131				1	1
Net Assets Liabilities Including Pension Asset Liability	848 048	1 103 429	1 398 328
Other Debtors				663 573	29 644	571	1	1	1
Tangible Fixed Assets	4 083 890	4 150 000	4 150 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 395	207 666	502 565
Shareholder Funds	848 048	1 103 429	1 398 328

Other Financial Data
Administrative Expenses	16 773	602 935
Bank Borrowings	118 918	-11 177	111 614	2 542 530
Bank Borrowings Debentures After Five Years	2 388 586	2 246 019
Bank Borrowings Overdrafts	118 918	11 823	111 614	2 257 249	2 325 000	55
Bank Borrowings Secured	2 866 539	2 747 622	2 758 799
Bank Overdrafts		23 000			2 325 000
Bank Overdrafts Secured		23 000
Cost Sales	108 091	89 195
Creditors				2 257 249	2 441 272	570
Creditors Due After One Year	2 747 621	2 758 799	2 647 185
Creditors Due Within One Year	510 476	960 042	1 095 857
Debtors Due Within One Year	18 928	720 270	1 048 274
Deferred Tax Liability		48 000	62 000
Disposals Investment Property Fair Value Model						2 325 000
Gross Profit Loss	477 235	341 516
Instalment Debts Due After5 Years		2 246 019	2 093 653
Interest Payable Similar Charges	322 731	204 600
Investment Property				2 325 000	2 325 000
Investment Property Fair Value Model				2 325 000	2 325 000
Net Current Assets Liabilities	-488 221	-239 772	-42 487	156 199	-2 372 131	1	1
Net Increase Decrease In Shareholders Funds	-1 086 689	255 381
Number Shares Allotted		1	1							1
Operating Profit Loss	460 462	441 871
Other Creditors				262 936	97 662
Other Operating Income		703 290
Other Recognised Gains Losses For Period		66 110
Other Taxation Social Security Payable				14 136	12 313	182
Par Value Share		1	1							1
Profit Loss For Period	135 231	189 271
Profit Loss On Ordinary Activities After Tax	137 731	189 271
Profit Loss On Ordinary Activities Before Tax	137 731	237 271
Provisions Additional Amounts Provided		48 000
Provisions Charged Credited To Profit Loss Account During Period			14 000
Provisions For Liabilities Balance Sheet Subtotal				97 000
Provisions For Liabilities Charges		48 000	62 000
Revaluation Reserve	829 652	895 762	895 762
Secured Debts	2 866 539	2 770 622	2 758 799
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 083 890	4 150 000
Tangible Fixed Assets Increase Decrease From Revaluations		66 110
Tax On Profit Or Loss On Ordinary Activities		48 000
Total Assets Less Current Liabilities	3 595 669	3 910 228	4 107 513	2 481 199	-47 131	1	1	1	1
Total Borrowings				2 542 530	2 325 000
Total Dividend Payment	120 000
Total Recognised Gain Loss For Period	135 231	189 271
Total Reserves	848 047	1 103 428	1 398 327
Trade Creditors Trade Payables				21 978	6 297	333
Trade Creditors Within One Year	29 084	7 427	902
Trade Debtors Trade Receivables					39 497
Turnover Gross Operating Revenue	585 326	430 711
U K Deferred Tax		48 000
V A T Due Total Creditors	39 817	51 012	85 477

Company staff

Colin K.

Role: Secretary

Appointed: 01 May 2021

Latest update: 17 March 2024

Desmond W.

Role: Director

Appointed: 31 October 2003

Latest update: 17 March 2024

Executives who control the firm include: 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	14 November 2023
Confirmation statement last made up date	31 October 2022

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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2013

Orchard (clinics 5) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin K.

Desmond W.

Trevor K.

Jonathan E.

Irene H.

Trevor K.

Business Information Research & Reporting Limited

People with significant control

Desmond W.

Orchard (Developments) Holdings Ltd

Catherine W.

Accounts Documents

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