Orchard Marina Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Registered at Trident House, Liverpool L20 8LZ Orchard Marina Limited is a Private Limited Company with 09764633 Companies House Reg No. This firm was set up nine years ago. This company's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. Orchard Marina Ltd released its latest accounts for the financial period up to Friday 31st December 2021. Its latest annual confirmation statement was submitted on Thursday 17th November 2022.

Alan M. is the following enterprise's only managing director, who was appointed on 2015-09-07.

The companies with significant control over this firm are: Gadbrook Holdings Ltd owns over 3/4 of company shares. This business can be reached in Liverpool at 105 Trident House, Derby Raod, Bootle, L20 8LZ and was registered as a PSC under the reg no 5977712.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 595

Balance Sheet
Cash Bank On Hand	1 974	9 189	283 477	496 047	373 854	6 300	57 855
Current Assets	325 950	583 583	827 800	888 192	1 165 657	1 091 535	268 117
Debtors	40 950	289 394	409 323	272 145	671 803	960 957	42 262
Net Assets Liabilities	22 595	203 169	438 607	353 853	294 445	110 694	-20 272
Other Debtors	17 481	174 552	287 793	153 955	80 954	61 065	18 576
Property Plant Equipment	130 875	111 244	128 078	108 866	201 911	336 115	350 537
Total Inventories	285 000	285 000	135 000	120 000	120 000	127 700
Net Assets Liabilities Including Pension Asset Liability	22 595
Stocks Inventory	285 000
Tangible Fixed Assets	130 875

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	22 594
Shareholder Funds	22 595

Other Financial Data
Accrued Liabilities		123 196	128 561	135 576	35 533	12 400
Accumulated Depreciation Impairment Property Plant Equipment	9 125	28 756	48 658	67 870	90 966	118 975	147 190
Additions Other Than Through Business Combinations Property Plant Equipment					116 141	162 213	42 637
Amounts Owed By Related Parties	18 004	37 000	37 000	76 228	527 615	862 296
Amounts Owed To Group Undertakings						3 421
Average Number Employees During Period	28	28	24	28	30	28	30
Bank Borrowings					50 000	35 833
Bank Borrowings Overdrafts						35 833	25 833
Bank Overdrafts	25 961	110 391
Comprehensive Income Expense			235 438	255 246	170 592
Corporation Tax Payable						224 478
Corporation Tax Recoverable							6 687
Creditors	436 204	471 330	493 599	623 064	50 000	35 833	25 833
Decrease In Loans Owed To Related Parties Due To Loans Repaid			29 735	-25 099	230 000	40 421
Depreciation Expense Property Plant Equipment					23 096	28 009
Dividends Paid				-340 000	-230 000	-500 000
Increase Decrease In Loans Owed To Related Parties Due To Other Changes						9 614
Increase From Depreciation Charge For Year Property Plant Equipment		19 631		19 212	23 096	28 009	28 215
Increase In Loans Owed To Related Parties Due To Loans Advanced			-29 735	20 000	-33 000	-4 000
Loans Owed To Related Parties		5 099	5 099	-16 228	-33 000	3 421
Net Current Assets Liabilities	-108 280	112 253	334 201	265 128	158 700	-140 735	-302 859
Other Creditors	5 099	5 143	9 252	64 592	1 800	12 400	15 697
Other Inventories	285 000	285 000	135 000	120 000	120 000	127 700
Other Remaining Borrowings	266 326
Other Taxation Social Security Payable						315 849	84 842
Prepayments					12 073	1 754
Profit Loss			235 438	255 246	170 592	316 249
Property Plant Equipment Gross Cost	140 000	140 000	176 736	176 736	292 877	455 090	497 727
Provisions For Liabilities Balance Sheet Subtotal		20 328	23 672	20 141	16 166	48 853	42 117
Taxation Social Security Payable	24 422	81 913	166 562	242 094	436 834	540 326
Total Assets Less Current Liabilities	22 595	223 497	462 279	373 994	360 611	195 380	47 678
Total Borrowings	292 287	110 391			50 000	35 833
Trade Creditors Trade Payables	114 396	150 687	189 224	180 802	532 789	669 544	460 437
Trade Debtors Trade Receivables	5 465	77 842	84 530	41 962	51 161	37 596	16 999
Amount Specific Advance Or Credit Directors		-164 699	-287 792	-153 955	-70 471	-48 827
Amount Specific Advance Or Credit Made In Period Directors			-173 577	-3 861	-31 000	-102 926
Amount Specific Advance Or Credit Repaid In Period Directors			50 484	137 698	114 484	124 570
Creditors Due Within One Year	434 230
Fixed Assets	130 875
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	140 000
Tangible Fixed Assets Cost Or Valuation	140 000
Tangible Fixed Assets Depreciation	9 125
Tangible Fixed Assets Depreciation Charged In Period	9 125

Company staff

Alan M.

Role: Director

Appointed: 07 September 2015

Latest update: 21 April 2024

People with significant control

Gadbrook Holdings Ltd

Address: 105 105 Trident House, Derby Raod, Bootle, Liverpool, L20 8LZ, England

Legal authority Limited

Legal form Limited

Country registered United Kingdom

Place registered Uk

Registration number 5977712

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

Alan M.

Notified on 6 September 2016

Ceased on 9 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Orchard Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

People with significant control

Gadbrook Holdings Ltd

Alan M.

Accounts Documents

Company filings

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