Orchard Plumbing And Heating (basingstoke) Limited in Leatherhead, KT24 6QX

Description

Data updated on: 01-11-2023

Orchard Plumbing And Heating (basingstoke) came into being in 2015 as a company enlisted under no 09392163, located at KT24 6QX Leatherhead at Russell & Co. Station Approach. This firm has been in business for 9 years and its current status is active. The company's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time the company accounts were filed.

When it comes to this particular limited company, the full extent of director's responsibilities have so far been executed by Iain O. who was appointed 9 years ago.

Iain O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 813

Balance Sheet
Cash Bank In Hand	14 245
Cash Bank On Hand	14 245	22 692	29 791	50 758	33 621	48 879	40 675	42 915
Current Assets	25 182	37 024	33 232	53 954	40 820	57 287	59 844	45 595
Debtors	6 569	11 778	2 691	2 596	4 942	7 908	18 669	2 180
Net Assets Liabilities			22 802	39 550	27 145
Other Debtors	2 824	762		2 428	2 472	1 459	4 916	1 970
Property Plant Equipment	2 844	1 104	828	1 129	5 051	4 543	3 787	3 044
Stocks Inventory	4 368
Tangible Fixed Assets	2 844
Total Inventories	4 368	2 554	750	600	2 257	500	500	500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 812
Shareholder Funds	1 813

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 400	1 490	1 490
Accumulated Depreciation Impairment Property Plant Equipment	1 156	276	552	1 005	2 178	3 486	4 242	4 985
Average Number Employees During Period		1	2	2	3	3	3	3
Corporation Tax Payable	8 031	10 188	6 474
Corporation Tax Recoverable			361	19
Creditors	26 213	25 368	11 258	15 224	18 726	30 872	24 717	15 255
Creditors Due Within One Year	26 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 156
Disposals Property Plant Equipment		4 000
Increase From Depreciation Charge For Year Property Plant Equipment		276	276	453	1 173	1 308	756	743
Net Current Assets Liabilities	-1 031	11 656	21 974	38 730	22 094	26 415	35 127	30 340
Number Shares Allotted	1
Other Creditors				2 033	1 546	1 858	900	900
Other Taxation Social Security Payable	4 091	5 064	236	8 138	9 970	14 739	15 140	10 416
Par Value Share	1					1	1	1
Prepayments Accrued Income	1 095	2 621	2 090	2 121
Property Plant Equipment Gross Cost	4 000	1 380	1 380	2 134	7 229	8 029	8 029
Provisions For Liabilities Balance Sheet Subtotal				309
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	1 156
Tangible Fixed Assets Depreciation Charged In Period	1 156
Total Additions Including From Business Combinations Property Plant Equipment		1 380		754	5 095	800
Total Assets Less Current Liabilities	1 813	12 760	22 802	39 859	27 145	30 958	38 914	33 384
Trade Creditors Trade Payables	7 542	8 694	2 828	5 053	7 210	14 275	8 677	3 939
Trade Debtors Trade Receivables	2 650	8 395	240	168	2 470	6 449	13 753	210
Number Shares Issued Fully Paid						1	1	1

Company staff

Iain O.

Role: Director

Appointed: 16 January 2015

Latest update: 18 February 2024

People with significant control

Iain O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iain O.

Notified on 6 April 2017

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Orchard Plumbing And Heating (basingstoke) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain O.

People with significant control

Iain O.

Iain O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Orchard Plumbing And Heating (basingstoke) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain O.

People with significant control

Iain O.

Iain O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016