Orchard Flooring Ltd in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Orchard Flooring Ltd 's been on the market for thirteen years. Started with Registered No. 07512728 in 2011, it is located at Unit 25 Millbrook Close, Northampton NN5 5JF. This firm's SIC and NACE codes are 43330 and their NACE code stands for Floor and wall covering. 2023-02-28 is the last time when account status updates were filed.

In order to satisfy their client base, this particular business is constantly directed by a team of two directors who are Garry C. and Jane C.. Their outstanding services have been of crucial importance to the following business for 11 years.

Garry C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	29 817	2 165	11 038	11 065	19 577

Balance Sheet
Cash Bank On Hand					1 066	5	6	6	6	34 043	6	7
Current Assets	217 151	199 499	482 233	516 192	563 951	533 643	599 105	935 709	974 189	917 774	1 010 764	1 420 772
Debtors	204 190	170 311	316 197	265 825	335 087	395 352	456 934	792 365	805 653	649 663	631 048	1 058 335
Net Assets Liabilities					43 195	152 851	154 771	156 956	157 652	158 102	159 195	164 362
Other Debtors					72 730	114 264	387 489	541 105	359 696	410 425	322 730	527 595
Property Plant Equipment					50 904	47 973	28 263	28 279	3 815	130 551	98 066	304 511
Total Inventories					257 318	138 286	142 165	143 338	168 530	234 068	379 710	362 430
Cash Bank In Hand	8 429	2 169			1 066
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	29 817	2 165	11 038	11 065	19 577
Stocks Inventory	4 532	27 019	166 036	250 367	227 798
Tangible Fixed Assets	3 200	25 667	10 308	7 862	50 905

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	29 816	2 164	11 036	11 063	19 575
Shareholder Funds	29 817	2 165	11 038	11 065	19 577

Other Financial Data
Accrued Liabilities						800	2 237	2 237	2 237	2 237	2 237	2 237
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					23 653	45 539	66 448	81 393	80 647	123 911	156 396	161 832
Additions Other Than Through Business Combinations Property Plant Equipment						18 958	1 196	25 210		170 000		230 839
Average Number Employees During Period					6	6	6	5	5	5	5	5
Bank Borrowings					25 440	2 547	1 847	156 599	221 821	451 608	298 592	732 819
Bank Overdrafts					61 642	45 639	139 847	46 230	104 369		103 519	64 321
Creditors					59 040	2 547	478 597	166 563	221 821	476 603	306 917	910 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 250	-12 605			-18 958
Disposals Property Plant Equipment								-10 250	-25 210			-18 958
Dividends Paid On Shares Final					50 300	228 000
Finance Lease Liabilities Present Value Total								9 964		24 995	16 670	177 353
Fixed Assets	21 200	41 667	24 308	19 862	60 905	55 973	34 263	32 279	5 815	130 551
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 887	20 909	25 195	11 860	43 264	32 485	24 394
Intangible Assets					10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	8 617	-39 502	50 561	36 326	-15 888	99 425	120 508	291 240	373 658	504 154	368 046	770 023
Number Shares Issued Fully Paid					2	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					64 691	101 565	130 347	67 729	14 344	5 318	10 782	49 540
Other Inventories					73 248	45 322	44 421	58 669	63 628	122 068	126 121	94 697
Other Remaining Borrowings					33 600
Par Value Share		1	1	1	1	228	1	1	1	1	1	1
Prepayments						4 059	4 650
Property Plant Equipment Gross Cost					74 557	93 515	94 712	109 672	84 462	254 462	254 462	466 343
Taxation Social Security Payable					239 822	168 672	74 394	142 841	140 837	200 762	73 035	41 730
Total Assets Less Current Liabilities	29 817	2 166	74 869	56 188	45 017	155 398	154 771	323 519	379 473	634 705	466 112	1 074 534
Total Borrowings					59 040	2 547	141 694	166 563	221 821	476 603	306 917	910 172
Trade Creditors Trade Payables					166 142	95 891	129 925	317 116	251 213	95 620	294 654	247 634
Trade Debtors Trade Receivables					262 357	281 088	64 795	251 260	445 957	239 238	308 318	530 740
Work In Progress					184 070	92 964	97 744	84 669	104 902	112 000	253 589	267 733
Amount Specific Advance Or Credit Directors		12 833	55 723		56 969	56 686
Amount Specific Advance Or Credit Repaid In Period Directors					-52 044	-283
Director Remuneration					28 400	17 177
Creditors Due After One Year			63 831	45 123	25 440
Creditors Due Within One Year	208 534	239 000	431 672	479 866	579 839
Number Shares Allotted	1	2	2	2	2
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions		25 890	10 250
Tangible Fixed Assets Cost Or Valuation	4 000	29 890	15 145
Tangible Fixed Assets Depreciation	800	4 223	4 837
Tangible Fixed Assets Depreciation Charged In Period		3 423	3 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 604
Tangible Fixed Assets Disposals			24 995
Value Shares Allotted			2	2	2