Orchard Financial Planning Limited in Kendal, LA8 0EU

Description

Data updated on: 01-11-2023

The firm is situated in Kendal with reg. no. 06474885. The company was registered in 2008. The main office of this company is situated at Endmoor House Main Street Endmoor. The area code for this address is LA8 0EU. The enterprise's registered with SIC code 64999 - Financial intermediation not elsewhere classified. Orchard Financial Planning Ltd filed its latest accounts for the period up to Friday 31st March 2023. The company's latest annual confirmation statement was released on Monday 16th January 2023.

There is one director this particular moment managing the following limited company, namely Royden D. who has been executing the director's obligations since Wednesday 16th January 2008. This limited company had been overseen by Hayley O. up until February 2021. Additionally another director, specifically Stephen D. resigned in November 2018.

Royden D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 737	43 923	35 448	46 622	76 952

Balance Sheet
Cash Bank On Hand						140 202	212 937	130 977	86 546	154 156	153 552	191 145
Current Assets	22 624	65 197	69 055	82 432	122 279	140 202	212 937	135 858	86 546	154 156	226 624	191 218
Debtors								4 881			73 072	73
Net Assets Liabilities						89 739	160 120	88 351	51 525	108 224	177 471	156 655
Other Debtors								4 881			73 072	73
Property Plant Equipment						3 264	4 808	3 606	2 704	2 028	1 178	883
Cash Bank In Hand	22 624	65 197	69 055	82 432	122 279
Intangible Fixed Assets	5 700	4 750	3 800	2 850	1 900
Net Assets Liabilities Including Pension Asset Liability	18 737	43 923	35 448	46 622	76 952
Tangible Fixed Assets	5 040	7 817	6 348	7 744	6 293

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	18 735	43 823	35 348	46 522	76 852
Shareholder Funds	18 737	43 923	35 448	46 622	76 952

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 550	9 500	9 500	9 500	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment						10 955	12 558	13 760	14 662	15 338	7 150	7 445
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Average Number Employees During Period						5	5	5	3	2	2	2
Cancellation Subscribed Capital Decrease In Equity								37	18
Comprehensive Income Expense							229 381	191 741	146 015	193 699
Corporation Tax Payable						49 512	53 647	45 225	34 655	45 556	48 702	31 638
Creditors						53 636	56 664	50 427	37 211	47 575	50 107	35 278
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 581
Disposals Property Plant Equipment											9 038
Dividends Paid							159 000	167 200	87 000	137 000
Fixed Assets	10 740	12 567	10 148	10 594	8 193	4 214	4 808	3 606	2 704	2 028	1 178	883
Income Expense Recognised Directly In Equity							-159 000	-263 510	-182 841	-137 000
Increase From Amortisation Charge For Year Intangible Assets							950
Increase From Depreciation Charge For Year Property Plant Equipment							1 603	1 202	902	676	393	295
Intangible Assets						950
Intangible Assets Gross Cost						9 500	9 500	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	9 005	33 257	26 570	37 577	70 018	86 566	156 273	85 431	49 335	106 581	176 517	155 940
Other Creditors						3 909	2 776	1 294	2 436	2 019	1 234	2 350
Other Taxation Social Security Payable						215	241		120		171
Profit Loss							229 381	191 741	146 015	193 699
Property Plant Equipment Gross Cost						14 219	17 366	17 366	17 366	17 366	8 328	8 328
Provisions For Liabilities Balance Sheet Subtotal						1 041	961	686	514	385	224	168
Redemption Shares Decrease In Equity								96 273	95 823
Total Assets Less Current Liabilities	19 745	45 824	36 718	48 171	78 211	90 780	161 081	89 037	52 039	108 609	177 695	156 823
Trade Creditors Trade Payables								3 908				1 290
Advances Credits Directors					3 186	2 651	1 518	35	1 196	787	69 072	1 101
Advances Credits Made In Period Directors						275	1 411	5 766	4 400	409	69 859
Advances Credits Repaid In Period Directors						810	2 544	7 249	3 239
Creditors Due Within One Year	13 619	31 940	42 485	44 855	52 261
Intangible Fixed Assets Aggregate Amortisation Impairment	3 800	4 750	5 700	6 650	7 600
Intangible Fixed Assets Amortisation Charged In Period		950	950	950	950
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500
Number Shares Allotted	2	10	10		10
Par Value Share		1	1		1
Provisions For Liabilities Charges	1 008	1 901	1 270	1 549	1 259
Share Capital Allotted Called Up Paid	2	10	10	10	10
Tangible Fixed Assets Additions		4 736		3 330
Tangible Fixed Assets Cost Or Valuation	8 094	12 830	12 830	16 160	16 160
Tangible Fixed Assets Depreciation	3 054	5 013	6 482	8 416	9 867
Tangible Fixed Assets Depreciation Charged In Period		1 959	1 469	1 934	1 451
Amount Specific Advance Or Credit Directors		4 831	4 831	350	917

Company staff

Royden D.

Role: Director

Appointed: 15 February 2012

Latest update: 5 March 2024

Hayley O.

Role: Director

Appointed: 23 November 2018

Resigned: 03 February 2021

Latest update: 5 March 2024

Hayley O.

Role: Secretary

Appointed: 23 November 2018

Resigned: 03 February 2021

Latest update: 5 March 2024