Orchard Green Ltd in Hartlepool, TS25 2BE

Description

Data updated on: 01-11-2023

Orchard Green Ltd has existed on the British market for 9 years. Started with registration number 09811997 in 2015, the firm is located at Tofts Road East, Hartlepool TS25 2BE. The company's registered with SIC code 49410 which means Freight transport by road. Thursday 31st March 2022 is the last time when the company accounts were filed.

We have a group of two directors controlling the following firm at the current moment, including Hannah Y. and James T. who have been carrying out the directors obligations since 2023-10-01.

The companies with significant control over this firm include: Orchard Green Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hartlepool at Tofts Farm Industrial Estate, TS25 2BE and was registered as a PSC under the reg no 12810993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	50 380

Balance Sheet
Cash Bank On Hand	35 767	79 025	101 774	216 177	30 255
Current Assets	119 715	278 984	398 316	481 327	288 938
Debtors	83 948	175 714	294 046	261 860	258 683
Net Assets Liabilities	50 380	204 391	276 899	178 165	169 740
Other Debtors		16 263	43 395	34 765	18 414
Property Plant Equipment	34 650	136 082	205 847	149 864	287 332
Total Inventories		24 245	2 496	3 290
Cash Bank In Hand	35 767
Tangible Fixed Assets	34 650

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	50 280
Shareholder Funds	50 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 850	22 290	63 411	65 498	108 008
Additional Provisions Increase From New Provisions Recognised			39 111		20 758
Amounts Owed By Group Undertakings Participating Interests			34 198	58 289
Average Number Employees During Period		7	8	8	11
Corporation Tax Payable	3 907	20 637	533	24 597	2 668
Creditors	103 985	46 074	222 837	387 186	277 244
Deferred Tax Liabilities			39 111	28 474	49 232
Depreciation Rate Used For Property Plant Equipment			20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		550	1 164	34 686
Disposals Property Plant Equipment		5 500	3 000	128 646	16 500
Fixed Assets		136 082	205 856	149 873	287 342
Increase Decrease In Existing Provisions				-10 637
Increase From Depreciation Charge For Year Property Plant Equipment		18 990	42 285	36 773	49 062
Investments			9	9	10
Investments Fixed Assets			9	9	10
Investments In Group Undertakings Participating Interests			9	9	10
Net Current Assets Liabilities	15 730	114 383	175 479	94 141	11 694
Net Deferred Tax Liability Asset			39 111	28 474	49 232
Other Creditors		41 956	64 073	237 841	69 035
Other Taxation Social Security Payable		4 042	28 495	31 623	49 245
Par Value Share	100		1	1	1
Property Plant Equipment Gross Cost	38 500	158 372	269 258	215 362	395 340
Provisions			39 111	28 474	49 232
Provisions For Liabilities Balance Sheet Subtotal			39 111	28 474	49 232
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-6 552
Total Additions Including From Business Combinations Property Plant Equipment		125 372			196 478
Total Assets Less Current Liabilities	50 380	250 465	381 335	244 014	299 036
Trade Creditors Trade Payables	64 795	82 956	129 736	93 125	156 296
Trade Debtors Trade Receivables	72 867	159 451	216 453	168 806	240 269
Accrued Liabilities	1 200	1 000
Creditors Due Within One Year	103 985
Finance Lease Liabilities Present Value Total		46 074
Number Shares Allotted	100
Prepayments	11 051	16 263
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	38 500
Tangible Fixed Assets Cost Or Valuation	38 500
Tangible Fixed Assets Depreciation	3 850
Tangible Fixed Assets Depreciation Charged In Period	3 850