Orchard Holdings Ltd. in Feering, CO5 9SE

Description

Data updated on: 01-11-2023

Orchard Holdings Ltd. can be reached at Orchard House Threshelfords Business Park, Inworth Road in Feering. The area code is CO5 9SE. Orchard Holdings has been on the market for twenty three years. The reg. no. is 04281939. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Orchard Holdings Limited. filed its latest accounts for the financial year up to Tuesday 31st May 2022. The business most recent confirmation statement was released on Tuesday 5th September 2023.

As found in this particular company's directors directory, for one year there have been two directors: David K. and Simon F..

Simon F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	677 127	995 987	1 309 259	1 408 713

Balance Sheet
Cash Bank In Hand	527 798	687 293	913 519	348 043
Cash Bank On Hand				348 043	1 319 081	1 102 466	2 885 001
Current Assets	824 595	1 293 399	1 751 855	1 567 267	2 088 584	1 907 712	3 523 471
Debtors	296 797	606 106	838 336	1 219 224	769 503	805 246	638 470
Net Assets Liabilities						2 112 913	2 668 012
Net Assets Liabilities Including Pension Asset Liability	677 127	995 987	1 309 259	1 408 713
Other Debtors				25 292	129 945	165 688	396 812
Property Plant Equipment				380 824	380 637	671 668	2 379 351
Tangible Fixed Assets	913 237	381 542	381 175	380 824

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	676 927	995 787	1 309 059	1 408 513
Shareholder Funds	677 127	995 987	1 309 259	1 408 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 298	20 485	38 974	243 628
Amounts Owed By Group Undertakings				1 193 932	639 558	639 558	241 289
Amounts Owed To Group Undertakings				104 664	234 664	62 680	10 738
Average Number Employees During Period							1
Creditors				539 719	697 308	466 808	938 493
Creditors Due After One Year	490 263	150 000	150 000
Creditors Due Within One Year	509 771	529 095	673 912	539 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 597
Disposals Property Plant Equipment					14 500	192 828	38 388
Dividends Paid						644 771	567 748
Finance Lease Liabilities Present Value Total							938 493
Fixed Assets	913 378	381 683	381 316	381 165	380 978	672 009	2 379 692
Increase From Depreciation Charge For Year Property Plant Equipment					187	18 489	214 251
Investments Fixed Assets	141	141	141	341	341	341	341
Investments In Group Undertakings				341	341	341	341
Net Current Assets Liabilities	314 824	764 304	1 077 943	1 027 548	1 391 276	1 440 904	1 226 813
Number Shares Allotted		200	200	200
Other Creditors				419 566	413 783	360 052	1 963 414
Other Taxation Social Security Payable				15 489	48 861	34 332	76 805
Par Value Share		1	1	1
Profit Loss						985 430	1 122 847
Property Plant Equipment Gross Cost				401 122	401 122	710 642	2 622 979
Provisions For Liabilities Charges	60 812
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	1 363 317	401 122	401 122
Tangible Fixed Assets Depreciation	450 080	19 580	19 947	20 298
Tangible Fixed Assets Depreciation Charged In Period		489	367	351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		430 989
Tangible Fixed Assets Disposals		962 195
Total Additions Including From Business Combinations Property Plant Equipment					14 500	502 348	1 950 725
Total Assets Less Current Liabilities	1 228 202	1 145 987	1 459 259	1 408 713	1 772 254	2 112 913	3 606 505
Trade Creditors Trade Payables						9 744	30 697
Trade Debtors Trade Receivables							369

Company staff

David K.

Role: Director

Appointed: 03 July 2023

Latest update: 3 April 2024

Simon F.

Role: Director

Appointed: 05 September 2001

Latest update: 3 April 2024

Emma L.

Role: Secretary

Appointed: 12 July 2006

Resigned: 06 February 2009

Latest update: 3 April 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 05 September 2001

Resigned: 05 September 2001

Address: London, EC2A 4XH

Latest update: 3 April 2024

Gweneth W.

Role: Secretary

Appointed: 05 September 2001

Resigned: 12 July 2006

Latest update: 3 April 2024

People with significant control

Simon F.

Notified on 1 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 24th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Orchard Holdings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Simon F.

Emma L.

Chettleburghs Secretarial Ltd

Gweneth W.

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Orchard Holdings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Simon F.

Emma L.

Chettleburghs Secretarial Ltd

Gweneth W.

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015