Orchard Paddock Enterprises Limited in Cirencester, GL7 5SF

Description

Data updated on: 01-11-2023

Orchard Paddock Enterprises Limited could be reached at Crowthorne, Ampney Crucis in Cirencester. The post code is GL7 5SF. Orchard Paddock Enterprises has been operating on the market since the company was started in 2005. The Companies House Registration Number is 05657060. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-15.

Deborah C. and Douglas C. are registered as the company's directors and have been managing the firm for 19 years.

Executives with significant control over the firm are: Douglas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah C. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 819	41 234

Balance Sheet
Cash Bank In Hand	2 153	3 242
Current Assets	3 053	4 001	6 252	3 749	5 332	3 984	3 763	3 705	83 108
Debtors	900	759
Net Assets Liabilities		41 234	45 082	49 707	51 550	55 501	59 305	62 839	83 653
Net Assets Liabilities Including Pension Asset Liability	36 819	41 234
Tangible Fixed Assets	96 960	96 521

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	36 799	41 214
Shareholder Funds	36 819	41 234

Other Financial Data
Creditors		32 697	29 491	25 212	22 425	19 297	14 786	10 785	12 990
Creditors Due After One Year	35 809	32 697
Creditors Due Within One Year	27 385	26 591
Fixed Assets		96 521	96 060	98 115	97 256	96 611	98 344	97 621	13 535
Net Current Assets Liabilities	-24 332	-22 590	-21 487	-23 196	-23 281	-21 813	-24 253	-23 997	70 118
Number Shares Allotted		20
Par Value Share		1
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		175
Tangible Fixed Assets Cost Or Valuation	102 893	103 068
Tangible Fixed Assets Depreciation	5 933	6 547
Tangible Fixed Assets Depreciation Charged In Period		614
Total Assets Less Current Liabilities	72 628	73 931	74 573	74 919	73 975	74 798	74 091	73 624	83 653

Company staff

Deborah C.

Role: Secretary

Appointed: 16 December 2005

Latest update: 4 February 2024

Deborah C.

Role: Director

Appointed: 16 December 2005

Latest update: 4 February 2024

Douglas C.

Role: Director

Appointed: 16 December 2005

Latest update: 4 February 2024

People with significant control

Douglas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Orchard Paddock Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Deborah C.

Douglas C.

Davis H.

People with significant control

Douglas C.

Deborah C.

Accounts Documents

Company filings

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