Orchard County Contracts Ltd in Dungannon, BT71 7LS

Description

Data updated on: 01-11-2023

NI602765 is a registration number of Orchard County Contracts Ltd. This company was registered as a Private Limited Company on Thu, 8th Apr 2010. This company has been operating in this business for 14 years. This company can be reached at 17 Mullanary Road in Dungannon. The company's post code assigned to this location is BT71 7LS. This firm's declared SIC number is 41100 which stands for Development of building projects. The latest financial reports cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-08.

Orchard County Contracts Ltd is a small-sized vehicle operator with the licence number ON1129713. The firm has one transport operating centre in the country. In their subsidiary in Dungannon , 3 machines and 2 trailers are available.

There seems to be a group of four directors managing this particular firm at the moment, specifically Matthew H., Marianne H., Philip H. and Danny H. who have been performing the directors assignments since June 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-15 402	-16 854	26 024	190 176	262 392

Balance Sheet
Cash Bank In Hand		434	4 863	3 853	460
Cash Bank On Hand							100 025	83 609	26 640	127 652	3	31 445
Current Assets	100	19 141	19 435	122 198	302 246	377 927	562 207	1 100 119	1 278 395	1 618 360	1 989 278	2 520 710
Debtors	100	16 707	14 572	118 345	301 786	377 927	462 182	417 868	653 113	436 303	235 634	514 704
Net Assets Liabilities						262 392	324 208	388 581	447 132	499 870	347 184	293 771
Net Assets Liabilities Including Pension Asset Liability	100	-15 402	-16 854	26 024	190 176	262 392
Other Debtors						121 752	199 780	265 888	358 312	284 699	187 060	195 130
Property Plant Equipment						293 098	650 336	814 558	740 745	520 677	280 987	227 415
Tangible Fixed Assets		42 760	107 451	173 305	211 598	293 098
Total Inventories								598 642	598 642	1 054 405	1 753 641	1 974 561
Stocks Inventory		2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-15 502	-16 954	25 924	190 076	262 292
Shareholder Funds	100	-15 402	-16 854	26 024	190 176	262 392

Other Financial Data
Amount Specific Advance Or Credit Directors							6 732	89 668	114 326
Amount Specific Advance Or Credit Made In Period Directors							102 947	97 550	103 171
Amount Specific Advance Or Credit Repaid In Period Directors							96 215	14 614	78 513	114 326
Accumulated Depreciation Impairment Property Plant Equipment						185 009	252 881	456 739	639 226	645 271	546 789	576 111
Average Number Employees During Period							2	4	3	3	2	2
Bank Borrowings Overdrafts						5 235		1 041			6 606
Creditors						74 821	254 633	869 452	786 872	732 334	703 109	668 525
Creditors Due After One Year		23 137	42 460	60 974	69 618	74 821
Creditors Due Within One Year		54 166	101 280	201 899	218 609	276 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment							95 003		3 855	115 240	169 567	28 152
Disposals Property Plant Equipment							193 676		7 900	297 000	347 172	41 000
Finance Lease Liabilities Present Value Total						74 821	254 633	269 452	186 872	132 334	53 109	35 991
Fixed Assets		42 760	107 451	173 305	211 598	293 098	653 073	817 295	743 482	523 414	283 724	230 152
Increase From Depreciation Charge For Year Property Plant Equipment							162 875	203 858	186 342	121 285	71 085	57 474
Intangible Assets							2 737	2 737	2 737	2 737	2 737	2 737
Intangible Assets Gross Cost							2 737	2 737	2 737	2 737	2 737
Net Current Assets Liabilities	100	-35 025	-81 845	-79 701	83 637	101 370	-298	527 216	574 316	788 961	809 433	765 461
Number Shares Allotted			100	100	100	100
Other Creditors						47 464	157 940	600 000	600 000	600 000	650 000	632 534
Other Taxation Social Security Payable						26 767	-1 802	-821	18 269	42 886	29 288	44 494
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						478 107	903 217	1 271 297	1 379 971	1 165 948	827 776	803 526
Provisions For Liabilities Balance Sheet Subtotal						57 255	73 934	86 478	83 794	80 171	42 864	33 317
Provisions For Liabilities Charges				6 606	35 441	57 255
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		53 450	91 554	123 383	91 307	137 267
Tangible Fixed Assets Cost Or Valuation	0	53 450	145 004	250 633	341 940	478 107
Tangible Fixed Assets Depreciation		10 690	37 553	77 328	130 342	185 009
Tangible Fixed Assets Depreciation Charged In Period			26 863	43 326	53 014	54 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 551		220
Tangible Fixed Assets Disposals				17 754		1 100
Total Additions Including From Business Combinations Intangible Assets							2 737
Total Additions Including From Business Combinations Property Plant Equipment							618 786	368 080	116 574	82 977	9 000	16 750
Total Assets Less Current Liabilities	100	7 735	25 606	93 604	295 235	394 468	652 775	1 344 511	1 317 798	1 312 375	1 093 157	995 613
Trade Creditors Trade Payables						149 140	272 568	246 914	257 436	28 209	94 882	214 072
Trade Debtors Trade Receivables						256 175	262 402	151 980	294 801	151 604	48 574	319 574
Creditors Due After One Year Total Noncurrent Liabilities		23 137
Creditors Due Within One Year Total Current Liabilities		54 166
Tangible Fixed Assets Depreciation Charge For Period		10 690

Company staff

Matthew H.

Role: Director

Appointed: 21 June 2017

Latest update: 9 April 2024

Marianne H.

Role: Director

Appointed: 01 September 2016

Latest update: 9 April 2024

Philip H.

Role: Director

Appointed: 01 September 2016

Latest update: 9 April 2024

Danny H.

Role: Director

Appointed: 08 April 2010

Latest update: 9 April 2024

People with significant control

Executives who have control over this firm are as follows: Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marianne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danny H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip H.

Notified on 9 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marianne H.

Notified on 9 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danny H.

Notified on 9 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 December 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 October 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Orchard County Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Marianne H.

Philip H.

Danny H.

Philip H.

Philip H.

People with significant control

Philip H.

Marianne H.

Danny H.

Accounts Documents

Company Vehicle Operator Data

17 Mullanary Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Orchard County Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Marianne H.

Philip H.

Danny H.

Philip H.

Philip H.

People with significant control

Philip H.

Marianne H.

Danny H.

Accounts Documents

Company Vehicle Operator Data

17 Mullanary Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016