Orchard St Ltd. in Didcot, OX11 9DN

Description

Data updated on: 01-11-2023

Orchard St Ltd. is officially located at Didcot at 2 Chalk Hill. You can find the company using the postal code - OX11 9DN. The company has been in the field on the English market for thirteen years. The enterprise is registered under the number 07583207 and its last known status is active. This firm's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts describe the period up to 31st March 2022 and the most recent confirmation statement was released on 29th March 2023.

Regarding to this specific limited company, a variety of director's tasks have so far been executed by Emily R. and Thomas R.. Within the group of these two executives, Emily R. has been with the limited company for the longest period of time, having been a part of directors' team since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	596	1 908	686	840	68

Balance Sheet
Cash Bank On Hand					5 141	12 310	13 125	24 238	25 793	76 799	60 979	68 071
Current Assets	20 398	17 750	39 588	21 984	15 539	17 727	24 872	29 508	41 074	79 273	85 589	69 985
Debtors	5 527	1 992	6 280	9 058	10 398	5 417	11 747	5 270	15 281	2 474	24 610	1 914
Property Plant Equipment							1 305	6 031	5 178	6 989	5 460	5 812
Cash Bank In Hand	14 871	15 758	29 285	12 926	5 141
Other Debtors					8 900	2 685
Stocks Inventory			4 023
Tangible Fixed Assets	854	570	285
Net Assets Liabilities Including Pension Asset Liability	596	1 908

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	594	1 906	684	838	66
Shareholder Funds	596	1 908	686	840	68

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 139	1 139	1 574	3 514	5 240	7 278	8 808	10 456
Additions Other Than Through Business Combinations Property Plant Equipment												2 000
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					15 471	15 202	20 410	24 465	45 842	59 754	60 195	36 170
Increase From Depreciation Charge For Year Property Plant Equipment							435	1 940	1 726	2 038	1 530	1 648
Net Current Assets Liabilities	-258	1 338	401	840	68	2 525	4 462	5 043	-4 768	19 519	25 394	33 815
Property Plant Equipment Gross Cost					1 139	1 139	2 879	9 545	10 418	14 267	14 268	16 268
Total Assets Less Current Liabilities	596	1 908	686	840	68	2 525	5 767	11 074	410	26 508	30 854	39 627
Amount Specific Advance Or Credit Directors				1 891	6 215				13 566
Amount Specific Advance Or Credit Made In Period Directors					6 215				13 566
Amount Specific Advance Or Credit Repaid In Period Directors					1 891	6 215
Creditors Due Within One Year	20 656	16 412	39 187	21 144	15 471
Number Shares Allotted			2	2	2
Other Creditors					2 002	2 628
Other Taxation Social Security Payable					13 045	9 867
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 139	1 139	1 139	1 139
Tangible Fixed Assets Depreciation	285	569	854	1 139
Tangible Fixed Assets Depreciation Charged In Period		284	285	285
Total Additions Including From Business Combinations Property Plant Equipment							1 740	6 666	873	3 849
Trade Creditors Trade Payables					424	2 707
Trade Debtors Trade Receivables					1 498	2 732
Advances Credits Directors				1 891	6 215
Advances Credits Made In Period Directors				1 891
Creditors Due After One Year Total Noncurrent Liabilities	20 656
Fixed Assets	854	570
Tangible Fixed Assets Additions	1 139
Tangible Fixed Assets Depreciation Charge For Period	285

Company staff

Emily R.

Role: Director

Appointed: 29 March 2011

Latest update: 21 April 2024

Thomas R.

Role: Director

Appointed: 29 March 2011

Latest update: 21 April 2024

People with significant control

Executives with significant control over the firm are: Emily R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emily R.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas R.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 May 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Orchard St Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily R.

Thomas R.

People with significant control

Emily R.

Thomas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Orchard St Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily R.

Thomas R.

People with significant control

Emily R.

Thomas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2014