Orchard Developments (midlands) Limited in Debyshire, DE1 1TJ

Description

Data updated on: 06-03-2021

Registered with number 05846236 18 years ago, Orchard Developments (midlands) Limited had been a private limited company until Tue, 26th Jan 2021 - the time it was dissolved. The business last known mailing address was 81 Burton Road, Derby Debyshire.

Janice W. and Raymond W. were registered as the firm's directors and were running the firm for 15 years.

Executives who had significant control over the firm were: Janice W. owned over 1/2 to 3/4 of company shares . Raymond W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 631	176 387	289 556	348 425	233 998	211 417

Balance Sheet
Cash Bank In Hand	33 001	7 730	470 175	351 282	196 197	463
Current Assets	631 595	575 645	657 451	378 709	237 083	258 200	152 037	61 329	44 861
Debtors	247 129	4 668	3 281	27 428	40 886	257 737
Net Assets Liabilities						211 484	110 543	57 428	36 436
Net Assets Liabilities Including Pension Asset Liability	203 631	176 387	289 556	348 425	233 998	211 417
Stocks Inventory	351 465	563 247	183 995
Tangible Fixed Assets	8 029	8 186	3 207	1 128	846	335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	203 531	176 287	289 456	348 325	233 898	211 317
Shareholder Funds	203 631	176 387	289 556	348 425	233 998	211 417

Other Financial Data
Amount Specific Advance Or Credit Directors					24 267	197 816	98 235	9 164	6 575
Amount Specific Advance Or Credit Made In Period Directors						198 549	469
Amount Specific Advance Or Credit Repaid In Period Directors						25 000	100 050	89 071	2 589
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	2 314	1 797
Creditors						46 301	39 431	2 292	8 425
Creditors Due Within One Year	434 307	407 444	370 461	30 912	3 762	47 051
Fixed Assets						335	251	188
Net Current Assets Liabilities	197 288	168 201	286 990	347 797	233 321	211 149	112 606	59 037	36 436
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 686		641	500	169	67
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 850	730
Tangible Fixed Assets Cost Or Valuation	22 271	25 121	19 251	9 947	9 947	5 957
Tangible Fixed Assets Depreciation	14 242	16 935	16 044	8 819	9 101	5 622
Tangible Fixed Assets Depreciation Charged In Period		2 693	1 882	824	282	112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 773	8 049		3 591
Tangible Fixed Assets Disposals			6 600	9 304		3 990
Total Assets Less Current Liabilities	205 317	176 387	290 197	348 925	234 167	211 484	112 857	59 225	36 436
Advances Credits Directors			332 486	7 427	24 267	197 816
Advances Credits Made In Period Directors				339 913	16 840

Company staff

Janice W.

Role: Secretary

Appointed: 14 June 2006

Latest update: 17 March 2024

Janice W.

Role: Director

Appointed: 14 June 2006

Latest update: 17 March 2024

Raymond W.

Role: Director

Appointed: 14 June 2006

Latest update: 17 March 2024

People with significant control

Janice W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Raymond W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	28 June 2021
Confirmation statement last made up date	14 June 2020

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 January 2013
Annual Accounts 23 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 October 2013

Orchard Developments (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice W.

Janice W.

Raymond W.

People with significant control

Janice W.

Raymond W.

Accounts Documents

Company filings

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