Orchard Projects Bristol Limited in Bristol, BS16 1ST

Description

Data updated on: 14-09-2019

Located at Farm Crest Church Lane, Bristol BS16 1ST Orchard Projects Bristol Limited was classified as a Private Limited Company with 05877529 Companies House Reg No. This firm had been set up eighteen years ago before was dissolved on 16th July 2019.

Steven P. and David C. were registered as the company's directors and were running the firm from 2006 to 2019.

Executives who had control over the firm were as follows: David C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Steven P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	444 787	163 404	153 091	147 980	150 995	148 761	146 934
Net Assets Liabilities						-116 796	-119 749
Cash Bank In Hand	256 528	11 162	12 950	9 112	9 277	8 214
Debtors		9 750	1 683	410	3 258	2 087
Net Assets Liabilities Including Pension Asset Liability	-99 724	-94 936	-105 254	-111 559	-114 257	-116 796
Stocks Inventory	188 259	142 492	138 458	138 458	138 460	138 460
Tangible Fixed Assets	102	82	66	53	42	34

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-99 726	-93 047	-105 256	-111 561	-114 259	-116 798

Other Financial Data
Creditors						265 591	266 710
Fixed Assets						34	27
Net Current Assets Liabilities	-99 826	-93 127	-105 320	-111 612	-114 299	-116 830	-119 776
Total Assets Less Current Liabilities						-116 796	-119 749
Advances Credits Directors	-450 088	-163 628	-167 590	-170 343	-176 253	-176 148
Advances Credits Made In Period Directors		208 200	502	14 538	2 268	4 600
Advances Credits Repaid In Period Directors		9 566	4 464	17 291	8 178	4 495
Bank Borrowings Overdrafts Secured	88 782	88 782	87 994	87 999	87 991	87 995
Capital Employed	-99 724	-93 045	-105 254	-111 559	-114 257	-116 796
Creditors Due Within One Year	544 613	256 531	258 411	259 182	265 294	265 591
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	250	250	250	250	250	250
Tangible Fixed Assets Depreciation	148	168	184	197	208	216
Tangible Fixed Assets Depreciation Charged In Period		20	16	13	11	8

Company staff

Steven P.

Role: Director

Appointed: 17 July 2006

Latest update: 22 September 2022

David C.

Role: Secretary

Appointed: 17 July 2006

Latest update: 22 September 2022

David C.

Role: Director

Appointed: 17 July 2006

Latest update: 22 September 2022

People with significant control

David C.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven P.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	15 August 2019
Confirmation statement last made up date	01 August 2018

Annual Accounts 27 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

Orchard Projects Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

David C.

David C.

People with significant control

David C.

Steven P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode