Orchard Crest Developments Limited in Wells, BA5 1FD

Description

Data updated on: 01-11-2023

This particular Orchard Crest Developments Limited business has been in this business field for seventeen years, having started in 2007. Started with registration number 06092154, Orchard Crest Developments was set up as a Private Limited Company with office in Bishopbrook House, Wells BA5 1FD. This enterprise's SIC and NACE codes are 41100 which means Development of building projects. Orchard Crest Developments Ltd filed its account information for the financial period up to 2023/02/28. The firm's most recent annual confirmation statement was filed on 2023/02/09.

There seems to be just one director now managing this particular business, specifically Ian A. who has been executing the director's assignments since Friday 9th February 2007. This business had been controlled by James H. up until one year ago. Moreover, the managing director's efforts are constantly aided with by a secretary - Bernice A., who was chosen by this specific business twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	263 164	163 667	201 069	35 179	3 577	70 158	23 365	601 414
Current Assets	464 939	418 611	691 682	939 599	717 428	390 387	448 041	628 691
Debtors	16 143	11 528	20 572	16 728	15 899	21 609	27 270	27 277
Net Assets Liabilities	321 437	382 437	383 385	354 058	283 383	295 760	398 443	548 033
Other Debtors	16 143	2 377	20 572	16 029	15 899	21 609	5 892	9 777
Property Plant Equipment	42 693	29 924	53 895	49 848	42 211	35 646	30 891	25 744
Total Inventories	185 632	243 416	470 041	887 692	697 952	298 620	397 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 986	21 255	26 806	35 853	43 490	46 055	51 499	50 646
Additions Other Than Through Business Combinations Property Plant Equipment			42 522	5 000			689
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts			124 361	260 000	378 000	50 000
Corporation Tax Payable	30 685	37 839	11 928
Creditors	177 800	60 113	142 236	270 543	380 718	124 212	74 619	101 510
Increase From Depreciation Charge For Year Property Plant Equipment		5 725	9 845	9 047	7 637	6 438	5 444	4 547
Net Current Assets Liabilities	287 139	358 498	479 305	584 225	629 911	266 175	373 422	527 181
Number Shares Issued Fully Paid		100
Other Creditors	140 629	9 387	17 875	10 543	2 718	39 091	38 195	39 767
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 456	4 294			3 873		5 400
Other Disposals Property Plant Equipment		8 500	13 000			4 000		6 000
Other Taxation Social Security Payable		4 001	11 928	11 601	13 514	20 872	25 112	42 096
Par Value Share		1
Property Plant Equipment Gross Cost	59 679	51 179	80 701	85 701	85 701	81 701	82 390	76 390
Provisions For Liabilities Balance Sheet Subtotal	8 395	5 985	7 579	9 472	8 021	6 061	5 870	4 892
Total Assets Less Current Liabilities	329 832	388 422	533 200	634 073	672 122	301 821	404 313	552 925
Trade Creditors Trade Payables	6 486	8 886	25 093	37 488	25 133	14 249	11 312	19 647
Trade Debtors Trade Receivables		9 151		699			21 378	17 500

Company staff

Bernice A.

Role: Secretary

Appointed: 01 August 2012

Latest update: 3 May 2024