Orchard Farm Limited in Devon, EX17 5AS

Description

Data updated on: 01-11-2023

This business is known as Orchard Farm Limited. This company first started 17 years ago and was registered with 06403151 as the registration number. This headquarters of the company is based in Devon. You may visit it at Orchard Farm, Spreyton, Crediton. This business's SIC and NACE codes are 47910 which stands for Retail sale via mail order houses or via Internet. Orchard Farm Ltd reported its account information for the financial year up to 2022-12-31. The business latest confirmation statement was filed on 2023-10-18.

There seems to be a group of two directors supervising this company at the current moment, specifically Nigel W. and Celia D. who have been utilizing the directors obligations for 17 years. In order to support the directors in their duties, the company has been utilizing the skillset of Nigel W. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Nigel W. owns 1/2 or less of company shares. Celia D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	14 843	27 569	73 193

Balance Sheet
Cash Bank On Hand			2 388	8 888		7 035	4 644	59 991	40 520
Current Assets	109 833	135 273	115 269	142 614	240 890	245 132	218 227	239 623	184 373
Debtors	18 905	17 246	18 603	25 536	61 571	78 225	96 972	45 502	64 270
Net Assets Liabilities			73 193	107 478	153 008	224 830	170 727	209 490	170 730
Other Debtors			9 770	14 277	46 311	53 084	76 486	29 371	14 471
Property Plant Equipment			1 058	287	4 098	2 750	3 696	3 295	2 144
Total Inventories			94 278	108 190	179 319	159 872	116 611	134 130	79 583
Cash Bank In Hand	2 615	5 646	2 388
Net Assets Liabilities Including Pension Asset Liability	14 843	27 569	73 193
Intangible Fixed Assets	25 000
Stocks Inventory	88 313	112 381	94 278
Tangible Fixed Assets	2 473	1 890	1 059

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	13 843	26 569	72 193
Shareholder Funds	14 843	27 569	73 193

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			175 000	175 000	175 000	175 000	175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment			7 114	4 494	5 023	6 371	7 603	8 883	10 034
Additions Other Than Through Business Combinations Property Plant Equipment					5 177		2 178	879
Amounts Owed To Related Parties			28 871	19 621
Average Number Employees During Period			3	3	3	3	3	4	4
Bank Overdrafts					22 775
Creditors			43 102	35 365	91 201	22 530	50 494	32 802	15 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 902	-837
Disposals Property Plant Equipment				-3 391	-837
Dividend Per Share Final						10	103	75	75
Dividend Per Share Interim				10	14
Dividend Per Share Proposed But Not Paid					10	28
Dividends Proposed But Not Paid					10 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment				282	1 366	1 348	1 232	1 280	1 151
Intangible Assets Gross Cost			175 000	175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-12 402	25 838	72 166	107 248	149 689	222 602	167 733	206 821	168 994
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			11 539	12 167	102		90	2 664	3 145
Other Inventories			94 278	108 190	179 319	159 872	116 611	134 130	79 583
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			8 172	4 781	9 121	9 121	11 299	12 178	12 178
Provisions For Liabilities Balance Sheet Subtotal			32	57	779	522	702	626	408
Taxation Social Security Payable			86		247	247
Total Assets Less Current Liabilities	15 071	27 728	73 225	107 535	153 787	225 352	171 429	210 116	171 138
Total Borrowings					22 775
Trade Creditors Trade Payables			2 606	3 578	54 597	2 834	39 114	3 377	3 515
Trade Debtors Trade Receivables			8 833	11 259	15 260	25 141	20 486	16 131	49 799
Company Contributions To Money Purchase Plans Directors				40 000	40 000		80 000		160 000
Director Remuneration				23 800	17 850	22 999	23 000	24 000	25 003
Creditors Due Within One Year	122 235	109 435	43 103
Fixed Assets	27 473	1 890	1 059
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	228	159	32
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	175 000
Intangible Fixed Assets Amortisation Charged In Period		25 000
Intangible Fixed Assets Cost Or Valuation	175 000	175 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		135
Tangible Fixed Assets Cost Or Valuation	9 310	9 445
Tangible Fixed Assets Depreciation	6 837	7 555
Tangible Fixed Assets Depreciation Charged In Period		718
Value Shares Allotted		1 000	1 000

Company staff

Nigel W.

Role: Director

Appointed: 18 October 2007

Latest update: 21 February 2024

Nigel W.

Role: Secretary

Appointed: 18 October 2007

Latest update: 21 February 2024

Celia D.

Role: Director

Appointed: 18 October 2007

Latest update: 21 February 2024

People with significant control

Nigel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Celia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Orchard Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Nigel W.

Celia D.

People with significant control

Nigel W.

Celia D.

Accounts Documents

Company filings

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