Orchard County Groundworks Ltd in Lurgan, BT66 6BE

Description

Data updated on: 01-11-2023

Orchard County Groundworks Ltd could be contacted at 16 Hill Street, in Lurgan. Its zip code is BT66 6BE. Orchard County Groundworks has been active on the market for the last eight years. Its registered no. is NI639076. The firm's SIC and NACE codes are 42110 which means Construction of roads and motorways. 31st October 2022 is the last time account status updates were reported.

As stated, the following firm was incorporated in 2016 and has so far been supervised by two directors.

Executives who control the firm include: Ann T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	635	5 194	1 898	3 031
Current Assets	21 266	17 969	12 934	17 746	42 839	12 364	15 445
Debtors	18 161	6 955	7 826	12 051	40 689	11 352	12 795
Net Assets Liabilities	16 136	28 777	22 086	17 762	39 364	10 089	12 946
Other Debtors	16 801	7 537	9 222	10 411	39 569	11 352	11 539
Property Plant Equipment	5 146	21 504	21 945	14 630	10 972	8 229	6 172
Total Inventories	2 470	5 820	3 210	2 664	2 150	1 012	2 650

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	833	1 667	2 500	3 833	4 833	5 833	6 833
Accumulated Depreciation Impairment Property Plant Equipment	1 354	6 753	12 062	19 377	23 035	25 778	27 835
Additions Other Than Through Business Combinations Property Plant Equipment		23 007	7 000
Amortisation Rate Used For Intangible Assets	10	10	10	10	10	10	10
Average Number Employees During Period	2	2	2	2	2	2	3
Bank Borrowings Overdrafts					2 727	829	591
Comprehensive Income Expense	26 036
Corporation Tax Payable	6 812	1 993	5 089	9 460	9 243	7 721	5 022
Creditors	19 443	9 723	13 779	17 989	19 614	14 671	11 838
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		260	466
Disposals Property Plant Equipment		1 250	1 250
Fixed Assets	14 313	29 837	29 445	20 797	16 139	12 396	9 339
Income Expense Recognised Directly In Equity	100
Increase From Amortisation Charge For Year Intangible Assets	833	834	833	1 333	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 354	5 659	5 775	7 315	3 658	2 743	2 057
Intangible Assets	9 167	8 333	7 500	6 167	5 167	4 167	3 167
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Issue Equity Instruments	100
Net Current Assets Liabilities	1 823	8 246	-845	-243	23 225	-2 307	3 607
Other Creditors	11 194	7 330	7 875	7 119	6 870	5 137	5 595
Other Taxation Social Security Payable	1 437	400	815	909	662	419	196
Profit Loss	26 036
Property Plant Equipment Gross Cost	6 500	28 257	34 007	34 007	34 007	34 007	34 007
Total Assets Less Current Liabilities	16 136	38 083	28 600	20 554	39 364	10 089	12 946
Trade Creditors Trade Payables				501	112	565	434
Trade Debtors Trade Receivables	1 360	-582	-1 396	1 640	1 120		1 256

Company staff

Ann T.

Role: Director

Appointed: 13 June 2016

Latest update: 21 March 2024

Francis T.

Role: Director

Appointed: 13 June 2016

Latest update: 21 March 2024

People with significant control

Ann T.

Notified on 13 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francis T.

Notified on 13 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Orchard County Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Francis T.

People with significant control

Ann T.

Francis T.

Accounts Documents

Company filings

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