Orchard Design & Build Ltd. in Feering, CO5 9SE

Description

Data updated on: 01-11-2023

Orchard Design & Build Ltd. is categorised as Private Limited Company, with headquarters in Orchard House Threshelfords Business Park, Inworth Road in Feering. The head office's located in CO5 9SE. This enterprise 's been twenty four years in the UK. The registration number is 03984603. This company's registered with SIC code 43390 - Other building completion and finishing. 31st May 2022 is the last time when the accounts were reported.

Currently, there is only one director in the company: Simon F. (since May 3, 2000). Since August 9, 2000 Paul B., had performed assigned duties for the following company until the resignation sixteen years ago.

Simon F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	331 115	231 551	195 803	259 243

Balance Sheet
Cash Bank In Hand	447 849	84 987	15 326	100 032
Cash Bank On Hand				100 032	42 046	6 447	4 882
Current Assets	1 067 984	619 483	465 940	552 559	441 861	67 972	42 337
Debtors	620 135	534 496	450 614	452 527	399 815	61 525	37 455
Other Debtors				320 066	318 555	986	842
Property Plant Equipment				7 051	5 288	3 966	2 975
Tangible Fixed Assets		12 535	9 401	7 051

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	331 114	231 550	195 802	259 242
Shareholder Funds	331 115	231 551	195 803	259 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 662	11 425	12 747	13 738
Amounts Owed By Group Undertakings				130 539	80 539	60 539	36 613
Amounts Owed To Group Undertakings				184 593	168 276	36 444	36 444
Creditors				300 367	220 930	71 119	41 142
Creditors Due Within One Year	736 869	400 467	279 538	300 367
Dividends Paid						10 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 763	1 322	991
Net Current Assets Liabilities	331 115	219 016	186 402	252 192	220 931	-3 147	1 195
Number Shares Allotted		1	1	1
Other Creditors				52 489	601	601	626
Other Taxation Social Security Payable				24 650	41 295	23 926	1 229
Par Value Share		1	1	1
Profit Loss						-215 399	3 351
Property Plant Equipment Gross Cost				16 713	16 713	16 713
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		16 713
Tangible Fixed Assets Cost Or Valuation		16 713	16 713
Tangible Fixed Assets Depreciation		4 178	7 312	9 662
Tangible Fixed Assets Depreciation Charged In Period		4 178	3 134	2 350
Total Assets Less Current Liabilities	331 115	231 551	195 803	259 243	226 219	819	4 170
Trade Creditors Trade Payables				38 635	10 758	10 148	2 843
Trade Debtors Trade Receivables				1 922	721