Orchard Lodges Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

Orchard Lodges Ltd has existed on the British market for at least ten years. Started with Registered No. 09050931 in 2014, the company have office at 69 High Street, Bideford EX39 2AT. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-08-31 is the last time the accounts were reported.

That business owes its well established position on the market and constant growth to a group of two directors, specifically Peter D. and Jayne D., who have been guiding the company since 2014.

Executives who have control over the firm are as follows: Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne D. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-1 064	-3 157

Balance Sheet
Cash Bank In Hand	8 153	280
Cash Bank On Hand		280	19 706	16 956	18 486	34 028	26 494
Current Assets	17 948	19 908	19 856	17 456	19 271	35 028	29 245
Debtors	9 795	19 628			35		751
Net Assets Liabilities		-3 157	9 756	9 091	484	13 753	4 155
Net Assets Liabilities Including Pension Asset Liability	-1 064	-3 157
Property Plant Equipment		287 315	276 070	255 396	235 404	234 298	222 970
Tangible Fixed Assets	175 671	287 315
Total Inventories			150	500	750	1 000	2 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 066	-3 159
Shareholder Funds	-1 064	-3 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 935	57 739	79 825	100 736	116 655	122 517
Average Number Employees During Period		4	8	8	9	8	8
Bank Borrowings			62 085	130 719	122 931	91 249	2 933
Creditors		295 209	58 728	122 931	114 852	84 589	30 213
Creditors Due Within One Year	190 166	295 209
Increase From Depreciation Charge For Year Property Plant Equipment			21 804	22 086	20 911	17 715	13 743
Net Current Assets Liabilities	-172 218	-275 301	-191 949	-110 022	-108 871	-125 357	-178 623
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		323 250	333 809	335 221	336 140	350 953	345 487
Provisions For Liabilities Balance Sheet Subtotal		15 171	15 637	13 352	11 197	10 599	9 979
Provisions For Liabilities Charges	4 517	15 171
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	190 846	132 404
Tangible Fixed Assets Cost Or Valuation	190 846	323 250
Tangible Fixed Assets Depreciation	15 175	35 935
Tangible Fixed Assets Depreciation Charged In Period	15 175	20 760
Total Additions Including From Business Combinations Property Plant Equipment			10 559	1 412	919	16 876	3 380
Total Assets Less Current Liabilities	3 453	12 014	84 121	145 374	126 533	108 941	44 347
Advances Credits Directors	9 795
Advances Credits Made In Period Directors	27 445	8 367
Advances Credits Repaid In Period Directors	17 650	18 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 796	7 881
Disposals Property Plant Equipment						2 063	8 846

Company staff

Peter D.

Role: Director

Appointed: 21 May 2014

Latest update: 14 February 2024

Jayne D.

Role: Director

Appointed: 21 May 2014

Latest update: 14 February 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 November 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Orchard Lodges Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Jayne D.

People with significant control

Peter D.

Jayne D.

Accounts Documents

Company filings

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