Orchard (stamford) Limited in Stamford, PE9 1XP

Description

Data updated on: 01-11-2023

2010 is the year of the start of Orchard (stamford) Limited, a company registered at Unit 44 Ryhall Road Industrial Estate, Gwash Way in Stamford. This means it's been 14 years Orchard (stamford) has prospered on the local market, as the company was established on 2010-02-04. The company's Companies House Registration Number is 07147004 and the company area code is PE9 1XP. The company's principal business activity number is 43342 - Glazing. The latest financial reports cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Mon, 23rd Jan 2023.

As for this specific company, the full range of director's duties have so far been carried out by Mark A. who was designated to this position in 2010 in February. The company had been controlled by Mark B. up until 2020-06-19.

Mark A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-480	14 394	2	13 929	4 812

Balance Sheet
Cash Bank On Hand						521	5 102	7 117	22 231
Current Assets	83 325	124 729	94 840	145 817	229 959	192 912	364 425	343 047	300 671
Debtors	59 324	58 380	80 083	125 194	209 549	131 137	227 252	197 080	141 899
Other Debtors						67 536	128 065	76 508	82 288
Property Plant Equipment						164 382	166 466	220 378	233 622
Total Inventories						61 254	132 071	138 850	136 541
Cash Bank In Hand	5 727	22 579	213	1 129	410
Intangible Fixed Assets	100 000	95 000	90 000	85 000	80 000
Net Assets Liabilities Including Pension Asset Liability	-480	14 394	2	13 929	4 812
Stocks Inventory	18 274	43 770	14 544	19 494	20 000
Tangible Fixed Assets	21 319	29 309	65 019	95 752	92 480

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-482	14 392		13 927	4 810
Shareholder Funds	-480	14 394	2	13 929	4 812

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	35 000	40 000	47 500
Accumulated Depreciation Impairment Property Plant Equipment						73 651	88 015	104 632	126 614
Amounts Owed By Associates						894			1 284
Average Number Employees During Period						15	24	24	24
Bank Borrowings Overdrafts						61 986	64 790	47 293	39 357
Creditors						426 056	587 692	704 743	656 912
Disposals Property Plant Equipment							2 450	300	300
Finance Lease Liabilities Present Value Total						14 161	11 474	8 787	5 341
Fixed Assets	121 319	124 309	155 019	180 752	172 480	234 382	231 466	280 378	286 122
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							14 364	16 617	21 982
Intangible Assets						70 000	65 000	60 000	52 500
Intangible Assets Gross Cost						100 000	100 000	100 000
Net Current Assets Liabilities	-121 799	-109 915	-155 017	145 817	-167 668	-233 144	-223 267	-361 696	-356 241
Other Creditors						35 544	123 029	186 548	191 055
Other Taxation Social Security Payable						106 916	73 827	99 860	177 634
Property Plant Equipment Gross Cost						238 033	254 481	325 010	360 236
Total Additions Including From Business Combinations Property Plant Equipment							18 898	70 829	35 526
Total Assets Less Current Liabilities	-480	14 394	2	13 929	4 812	1 238	8 199	-81 318	-70 119
Trade Creditors Trade Payables						207 449	269 279	298 372	220 125
Trade Debtors Trade Receivables						62 707	98 369	118 765	57 560
Creditors Due Within One Year Total Current Liabilities	205 124	234 644
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		16 486	52 392	62 826	9 240
Tangible Fixed Assets Cost Or Valuation	28 165	29 309	81 701	135 178	142 642
Tangible Fixed Assets Depreciation	6 846	-653	16 682	39 426	50 162
Tangible Fixed Assets Depreciation Charge For Period		2 837
Tangible Fixed Assets Depreciation Disposals		-10 336
Tangible Fixed Assets Disposals		-15 995		9 349	1 776
Creditors Due After One Year			249 857	312 640
Creditors Due Within One Year		234 644	249 857	312 640	397 627
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			16 682	29 747	11 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 003	1 189
Amount Specific Advance Or Credit Directors			4 185	13 869	23 695

Company staff

Mark A.

Role: Director

Appointed: 04 February 2010

Latest update: 27 March 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark B.

Notified on 6 April 2016

Ceased on 19 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 23 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	23 December 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Orchard (stamford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Mark B.

People with significant control

Mark A.

Mark B.

Accounts Documents

Company filings

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