Orchard (dialysis 3) Limited in Nottinghamshire, NG18 4LJ

Description

Data updated on: 01-11-2023

Orchard (dialysis 3) Limited is categorised as Private Limited Company, located in Orchard House, Bellamy Road Mansfield in Nottinghamshire. The office's postal code is NG18 4LJ. This firm has been prospering twenty one years on the local market. The business registration number is 04779585. The firm listed name switch from Orchard (clinics 3) to Orchard (dialysis 3) Limited took place on Thursday 2nd August 2012. This enterprise's classified under the NACE and SIC code 99999 - Dormant Company. The business latest filed accounts documents describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Monday 29th May 2023.

Taking into consideration the firm's growth, it was necessary to formally appoint other directors: Desmond W. and Trevor K. who have been participating in joint efforts since Thursday 29th May 2003 to promote the success of this business. In order to help the directors in their tasks, this business has been using the skills of Colin K. as a secretary for the last three years.

Previous company's names
Orchard (dialysis 3) Limited 2012-08-02
Orchard (clinics 3) Limited 2003-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2017-03-31	2018-03-31	2019-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 750	78 681	60 581

Balance Sheet
Cash Bank In Hand	37 927	55 229	210 312
Cash Bank On Hand				220 864	79	79	1	1
Current Assets	137 183	1 405 145	663 262	548 332	327 547	79
Debtors	99 256	1 349 916	452 950	327 468	327 468
Net Assets Liabilities				356 662	210 318	1	1	1
Net Assets Liabilities Including Pension Asset Liability	129 750	78 681	60 581
Other Debtors				327 468	327 468
Tangible Fixed Assets	900 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	36 936	78 680	60 580
Shareholder Funds	129 750	78 681	60 581

Other Financial Data
Administrative Expenses	37 009	237 964
Bank Borrowings	509 017
Bank Borrowings Overdrafts	32 659	807 974	74 247	74 442
Bank Borrowings Secured	735 222
Bank Overdrafts		807 974	74 247	74 442
Bank Overdrafts Secured		807 974	74 247
Creditors				129 670	55 229	78
Creditors Due After One Year	702 563
Creditors Due Within One Year	204 870	1 318 464	578 681
Debtors Due Within One Year	99 256	1 349 916	452 950
Deferred Tax Liability		8 000	24 000
Gain Loss From Disposal Fixed Assets		-161 132
Interest Payable Similar Charges	143 412	48 926
Net Current Assets Liabilities	-67 687	86 681	84 581	418 662	272 318	1
Net Increase Decrease In Shareholders Funds	-931 596	-51 069
Number Shares Allotted		1	1					1
Operating Profit Loss	172 920	98 670
Other Creditors				55 229	55 229	78
Other Creditors Due Within One Year	140 014	107 010	55 229
Other Operating Income		191 250
Par Value Share		1	1					1
Profit Loss For Period	29 508	41 744
Profit Loss On Ordinary Activities Before Tax	29 508	49 744
Provisions Additional Amounts Provided		8 000
Provisions Charged Credited To Profit Loss Account During Period			16 000
Provisions For Liabilities Balance Sheet Subtotal				62 000	62 000
Provisions For Liabilities Charges		8 000	24 000
Revaluation Reserve	92 813
Secured Debts	735 222	807 974
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	900 000
Tangible Fixed Assets Disposals		807 187
Tangible Fixed Assets Increase Decrease From Revaluations		-92 813
Tax On Profit Or Loss On Ordinary Activities		8 000
Total Assets Less Current Liabilities	832 313	86 681	84 581	418 662	272 318	1
Total Recognised Gain Loss For Period	29 508	41 744
Total Reserves	129 749	78 680
Trade Creditors Trade Payables				-1
Trade Creditors Within One Year		4 806	3 025
Turnover Gross Operating Revenue	209 929	145 384
U K Deferred Tax		8 000
Unrealised Gain Loss On Acquisition Or Disposal Fixed Asset Investments		-92 813
V A T Due Total Creditors	32 197	2 494

Company staff

Colin K.

Role: Secretary

Appointed: 01 May 2021

Latest update: 20 March 2024

Desmond W.

Role: Director

Appointed: 29 May 2003

Latest update: 20 March 2024

Executives who have control over the firm are as follows: Desmond W. has substantial control or influence over the company. Orchard (Developments) Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Mansfield at Bellamy Road, NG18 4LN, Nottinghamshire and was registered as a PSC under the reg no 02585575.

Desmond W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Orchard (Developments) Holdings Ltd

Address: Orchard House Bellamy Road, Mansfield, Nottinghamshire, NG18 4LN, United Kingdom

Legal authority Uk

Legal form Public Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 02585575

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catherine W.

Notified on 6 April 2019

Ceased on 21 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2013

Orchard (dialysis 3) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin K.

Desmond W.

Trevor K.

Jonathan E.

Irene H.

Trevor K.

Business Information Research & Reporting Limited

People with significant control

Desmond W.

Orchard (Developments) Holdings Ltd

Catherine W.

Accounts Documents

Company filings

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