Orchard Resources Limited in Reading, RG4 7DH

Description

Data updated on: 01-11-2023

Orchard Resources is a company located at RG4 7DH Reading at Chiltern Chambers 37 St. Peters Avenue. The enterprise was established in 2005 and is established as reg. no. 05627804. The enterprise has been present on the English market for 19 years now and the official status is active. This enterprise's SIC code is 85100 meaning Pre-primary education. Orchard Resources Ltd filed its account information for the period that ended on Friday 31st March 2023. Its most recent confirmation statement was filed on Friday 18th November 2022.

Regarding to this limited company, all of director's assignments have so far been done by Lizzy B. and William B.. As for these two executives, William B. has administered limited company for the longest period of time, having been a vital part of company's Management Board for 19 years. At least one secretary in this firm is a limited company: Chiltern Secretaries Limited.

William B. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 782	52 672	69 246	44 059	68 719	55 546

Balance Sheet
Cash Bank In Hand	37 500	74 155	98 871	17 280	27 762	28 354
Cash Bank On Hand						28 354	21 651	55 103	71 536
Current Assets	37 500	74 155	99 435	18 266	28 773	31 003	44 946	56 917	124 472
Debtors			564	986	1 011	2 649	23 295	1 814	52 936
Net Assets Liabilities						55 546	57 346	57 396	110 738
Net Assets Liabilities Including Pension Asset Liability	24 782	52 672	69 246	44 059	68 719	55 546
Property Plant Equipment						55 057	34 142	29 378	29 388
Tangible Fixed Assets	13 244	11 719	22 190	93 879	77 597	55 057

Capital & Reserves
Called Up Share Capital	51	51	51	51	51	51
Profit Loss Account Reserve	24 731	52 621	69 195	44 008	68 668	55 495
Shareholder Funds	24 782	52 672	69 246	44 059	68 719	55 546

Other Financial Data
Advances Credits Directors									47 929
Amount Specific Advance Or Credit Directors							21 397	1 027	47 929
Amount Specific Advance Or Credit Made In Period Directors							21 397	49 976	85 366
Amount Specific Advance Or Credit Repaid In Period Directors								72 400	36 410
Accrued Liabilities						2 806	5 790	7 304	15 386
Accumulated Depreciation Impairment Property Plant Equipment						100 333	122 582	148 604	158 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-752
Average Number Employees During Period							22	20	20
Corporation Tax Payable						8 372	13 058	13 465	20 868
Creditors						28 091	20 071	24 982	39 064
Creditors Due Within One Year		31 037	48 998	62 918	34 168	28 091
Dividends Paid							31 000
Increase From Depreciation Charge For Year Property Plant Equipment							22 249	26 022	9 796
Net Current Assets Liabilities	13 964	43 118	50 437	-44 652	-5 395	2 912	24 875	31 935	85 408
Number Shares Allotted			50	50	50	50
Number Shares Issued Fully Paid							50
Other Creditors							416
Other Taxation Social Security Payable						2 541	807	1 650	1 156
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						2 649	1 897	1 814	5 007
Profit Loss							32 800
Property Plant Equipment Gross Cost						155 390	156 724	177 982	187 788
Provisions						2 423	1 671
Provisions For Liabilities Balance Sheet Subtotal						2 423	1 671	3 917	4 058
Provisions For Liabilities Charges	2 426	2 165	3 381	5 168	3 483	2 423
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		2 382	17 868	97 832	9 600	1 258
Tangible Fixed Assets Cost Or Valuation	26 450	28 832	46 700	144 532	154 132	155 390
Tangible Fixed Assets Depreciation	13 206	17 113	24 510	50 653	76 535	100 333
Tangible Fixed Assets Depreciation Charged In Period			7 397	26 143	25 882	23 798
Total Additions Including From Business Combinations Property Plant Equipment							1 334	21 258	9 806
Total Assets Less Current Liabilities	27 208	54 837	72 627	49 227	72 202	57 969	59 017	61 313	114 796
Creditors Due Within One Year Total Current Liabilities	23 536	31 037
Fixed Assets	13 244	11 719
Tangible Fixed Assets Depreciation Charge For Period		3 907

Company staff

Lizzy B.

Role: Director

Appointed: 01 March 2011

Latest update: 17 January 2024

Chiltern Secretaries Limited

Role: Corporate Secretary

Appointed: 31 December 2007

Address: St Peters Avenue, Caversham, Reading, RG4 7DH, United Kingdom

Latest update: 17 January 2024

William B.

Role: Director

Appointed: 18 November 2005

Latest update: 17 January 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013
Annual Accounts 6 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 7 October 2016
Date Approval Accounts	7 October 2016

Orchard Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lizzy B.

Chiltern Secretaries Limited

William B.

William B.

Elizabeth M.

People with significant control

William B.

Accounts Documents

Company filings

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