Orchard Mot Centre Limited in Nr Cheltenham, GL54 5EB

Description

Data updated on: 01-11-2023

Orchard Mot Centre started conducting its business in 2015 as a Private Limited Company under the ID 09508452. This firm has been operating for nine years and the present status is active. The company's registered office is located in Nr Cheltenham at Unit 3A Orchard Trading Estate. You could also find the company utilizing its zip code : GL54 5EB. This company's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business most recent filed accounts documents were submitted for the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Sat, 25th Mar 2023.

The company has a solitary managing director presently running this specific business, namely Allen D. who has been executing the director's tasks since 25th March 2015.

Allen D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 516

Balance Sheet
Cash Bank In Hand	20 665
Cash Bank On Hand	20 665	12 379	12 822	30 205	96 270	90 133	70 234	55 257
Current Assets	23 283	15 806	19 835	39 149	105 295	98 143	79 016	60 917
Debtors	2 118	2 927	6 513	8 444	8 525	7 510	8 282	5 160
Intangible Fixed Assets	9 000
Net Assets Liabilities	5 516	9 821	12 525	30 490	47 806	44 199	69 678	38 740
Net Assets Liabilities Including Pension Asset Liability	5 516
Property Plant Equipment	5 420	261	3 770	7 443	6 472	9 720	41 084	33 783
Stocks Inventory	500
Tangible Fixed Assets	5 420
Total Inventories	500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 416
Shareholder Funds	5 516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	1 778	174	1 160	2 187	4 281	7 295	21 768	34 454
Average Number Employees During Period		1	1	1	1	1	1	2
Bank Borrowings Overdrafts					30 000	38 333	28 333	18 333
Creditors	13 442	1 514	354	510	48 482	38 365	28 870	38 765
Creditors Due After One Year	13 442
Creditors Due Within One Year	18 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 691		899
Disposals Property Plant Equipment		6 763		4 495
Fixed Assets	14 420	8 261	10 770	13 443	11 472	13 720	44 084	35 783
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		87	986	1 926	2 094	3 014	14 473	12 686
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	4 538	3 074	2 814	17 557	84 816	68 844	54 464	41 722
Number Shares Allotted	100
Other Creditors	13 442	1 514	354	510	18 482	32	537	20 432
Other Taxation Social Security Payable	8 423	8 961	10 371	9 666	15 526	14 615	10 902	6 189
Par Value Share	1
Property Plant Equipment Gross Cost	7 198	435	4 930	9 630	10 753	17 015	62 852	68 237
Provisions For Liabilities Balance Sheet Subtotal			705
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 198
Tangible Fixed Assets Cost Or Valuation	7 198
Tangible Fixed Assets Depreciation	1 778
Tangible Fixed Assets Depreciation Charged In Period	1 778
Total Additions Including From Business Combinations Property Plant Equipment			4 495	9 195	1 123	6 262	45 837	5 385
Total Assets Less Current Liabilities	18 958	11 335	13 584	31 000	96 288	82 564	98 548	77 505
Trade Creditors Trade Payables	8 872	2 621	4 881	9 631	1 788	1 623	1 791	1 206
Trade Debtors Trade Receivables	2 118	2 927	6 513	8 444	8 525	7 510	8 282	5 160

Company staff

Allen D.

Role: Director

Appointed: 25 March 2015

Latest update: 15 May 2024

People with significant control

Allen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Orchard Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen D.

People with significant control

Allen D.

Accounts Documents

Company filings

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