Orchard Leisure Club Limited in Holt Heath, WR6 6NW

Description

Data updated on: 01-11-2023

Orchard Leisure Club Limited can be reached at Holt Heath at Holt Fleet Farm Caravan Park. You can search for the firm by the area code - WR6 6NW. Orchard Leisure Club's founding dates back to 1996. The firm is registered under the number 03158977 and their official state is active. The company's registered with SIC code 56302 and has the NACE code: Public houses and bars. 2023/01/31 is the last time when the accounts were filed.

We have a group of two directors running this firm right now, namely Neil B. and Richard B. who have been doing the directors tasks for 28 years.

Executives who control the firm include: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	13 248	12 542	15 022	2 512	2 282

Balance Sheet
Cash Bank In Hand	6 263	8 924	17 550	5 099	11 324
Cash Bank On Hand					11 324	4 919	3 552	3 029
Current Assets	12 949	12 352	20 887	7 794	14 114	5 344	3 835	3 348
Debtors	4 166	568	1 351	709	1 205	425	283	319
Property Plant Equipment					1 888	1 604	1 364	1 023	767	575	432
Stocks Inventory	2 520	2 860	1 986	1 986	1 585
Tangible Fixed Assets	3 021	2 568	2 613	2 221	1 888
Total Inventories					1 585
Net Assets Liabilities Including Pension Asset Liability	13 248	12 542

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	13 188	12 482	14 962	2 452	2 222
Shareholder Funds	13 248	12 542	15 022	2 512	2 282

Other Financial Data
Accrued Liabilities Deferred Income						2 183	2 140	2 076	1 219	1 230	524
Accumulated Depreciation Impairment Property Plant Equipment					11 800	12 084	12 324	12 665	12 921	13 113	13 256
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable						2 994	3 615	3 743
Creditors					13 720	10 013	10 652	5 861	3 112	3 122	3 719
Creditors Due Within One Year	2 722	2 378	8 478	7 503	13 720
Dividends Paid							17 000
Increase From Depreciation Charge For Year Property Plant Equipment						284	240	341	256	192	143
Net Current Assets Liabilities	10 227	9 974	12 409	291	394	-4 669	-6 817	-2 513	-3 112	-3 122	-3 719
Number Shares Allotted				50 000	50 000
Number Shares Issued Fully Paid							60	60
Other Creditors						2 173	2 173
Par Value Share				1	1		1	1
Prepayments Accrued Income						123	121	148
Profit Loss							14 612
Property Plant Equipment Gross Cost					13 688	13 688	13 688	13 688	13 688	13 688	13 688
Recoverable Value-added Tax						302
Share Capital Allotted Called Up Paid			60	60	60
Tangible Fixed Assets Cost Or Valuation	13 182	13 182	13 688	13 688
Tangible Fixed Assets Depreciation	10 161	10 614	11 075	11 467	11 800
Tangible Fixed Assets Depreciation Charged In Period		453		392	333
Total Assets Less Current Liabilities	13 248	12 542	15 022	2 512	2 282	-3 065	-5 453	-1 490	-2 345	-2 547	-3 287
Trade Debtors Trade Receivables							162	171
Fixed Assets	3 021	2 568
Amount Specific Advance Or Credit Directors		51