Orchard View Care Services Limited in Bow, EX17 6HX

Description

Data updated on: 01-11-2023

Registered as 04558990 23 years ago, Orchard View Care Services Limited is a Private Limited Company. The firm's latest office address is Southview, Station Road Bow. The firm's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. The firm's most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-10-09.

That company owes its accomplishments and permanent progress to three directors, namely Guy M., Rodney M. and Lynda M., who have been leading it since 2019-09-25. In addition, the director's duties are constantly backed by a secretary - Rodney M., who joined the company on 2002-10-10.

Executives with significant control over this firm are: Guy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rodney M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							12 013	61 338	144 824	207 440	312 885
Current Assets	84 637	109 094	110 861	130 871	112 586	106 971	118 956	177 101	266 910	331 247	514 966
Debtors	83 637	108 041	109 861	65 464	100 948		106 943	115 765	122 086	123 807	202 081
Net Assets Liabilities					59 129	50 698	80 987	145 658	237 288	315 337	380 124
Other Debtors	56 046	91 172	95 252				95 693	101 508	109 619	101 833	132 065
Property Plant Equipment							35 599	31 706	62 616	67 129	107 051
Cash Bank In Hand	1 000	1 053	1 000	12 503	11 638
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	38 915	32 605	47 054	72 180	81 722
Tangible Fixed Assets	21 877	18 059	14 934	14 611	24 386
Trade Debtors	27 591	16 869	14 609

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	38 895	32 585	47 034	29 836	81 702

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							29 999	29 999	29 999	29 999	29 999
Accumulated Depreciation Impairment Property Plant Equipment							57 794	65 050	84 677	110 803	147 037
Additions Other Than Through Business Combinations Property Plant Equipment								3 363	56 537	49 389	76 156
Amounts Owed By Group Undertakings Participating Interests									5 437	4 249	2 252
Average Number Employees During Period							15	40	54	40	54
Bank Borrowings	9 857	34 490	23 797						492 746	438 408	604 993
Bank Overdrafts							25 234
Creditors					77 844	94 959	73 569	63 150	106 752	81 760	57 191
Finance Lease Liabilities Present Value Total							11 876	8 725	33 298	51 976	85 617
Fixed Assets	21 878	18 060	14 935	14 612	24 387	38 686	35 600	31 705	569 876	574 389	640 748
Increase From Depreciation Charge For Year Property Plant Equipment								7 256	19 625	26 126	36 234
Intangible Assets							1	1	1	1	1
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets									507 259	507 259	533 696
Investments In Group Undertakings									507 259	507 259	507 259
Net Current Assets Liabilities	28 456	50 188	57 069	76 615	65 200	12 012	45 387	113 953	160 158	249 487	457 775
Other Creditors							3 340			18 155	27 789
Other Disposals Property Plant Equipment									6 000	18 750
Other Investments Other Than Loans											26 437
Property Plant Equipment Gross Cost							93 393	96 756	147 293	177 932	254 088
Taxation Social Security Payable							21 672	29 469	44 440	53 047	51 438
Total Assets Less Current Liabilities	50 334	68 248	72 004	48 903	89 587	50 698	80 987	145 658	730 034	823 876	1 098 523
Trade Creditors Trade Payables							11 447	24 956	29 014	28 713	5 753
Trade Debtors Trade Receivables							11 250	14 255	7 030	17 725	67 764
Director Remuneration		14 400	14 400
Administrative Expenses	389 093	400 799	386 399
Aggregate Dividends Paid In Financial Year	50 000	60 000	60 000
Bank Borrowings Overdrafts	26 736	20 928	22 557
Capital Employed	38 915	32 605	47 054	72 180	81 722
Corporation Tax Due Within One Year	15 457	23 449	19 105
Cost Sales	45 009	40 918	30 359
Creditors Due After One Year	9 857	34 490	23 797	18 041	6 859
Creditors Due Within One Year	56 181	58 906	53 792	43 676	47 386
Depreciation Impairment Reversal Tangible Fixed Assets	4 555	3 818	3 125
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 562	1 153	1 153
Gross Profit Loss	466 329	466 692	482 212
Intangible Fixed Assets Aggregate Amortisation Impairment	29 999	29 999	29 999	29 999	29 999
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Interest Payable Similar Charges	1 901	802	2 259
Number Shares Allotted		20	20	20	20
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 208	1 458
Operating Profit Loss	77 236	65 893	95 813
Other Interest Receivable Similar Income	1 910	2 181
Par Value Share		1	1	1	1
Profit Loss For Period	61 676	53 690	74 449
Profit Loss On Ordinary Activities Before Tax	77 245	67 272	93 554
Provisions Charged Credited To Profit Loss Account During Period	112	-409
Provisions For Liabilities Charges	1 562	1 153	1 153	1 006	1 006
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions				2 566	14 315
Tangible Fixed Assets Cost Or Valuation	57 248	57 248	57 248	59 814	74 129
Tangible Fixed Assets Depreciation	35 371	39 189	42 314	45 203	49 743
Tangible Fixed Assets Depreciation Charged In Period		3 818		2 889	4 540
Tax On Profit Or Loss On Ordinary Activities	15 569	13 582	19 105
Trade Creditors Within One Year	10 780	13 071	12 130
Turnover Gross Operating Revenue	511 338	507 610	512 571
U K Current Corporation Tax	15 457	13 991	19 105
U K Deferred Tax	112	-409

Company staff

Guy M.

Role: Director

Appointed: 25 September 2019

Latest update: 8 April 2025

Rodney M.

Role: Director

Appointed: 01 September 2004

Latest update: 8 April 2025

Rodney M.

Role: Secretary

Appointed: 10 October 2002

Latest update: 8 April 2025

Lynda M.

Role: Director

Appointed: 10 October 2002

Latest update: 8 April 2025

People with significant control

Guy M.

Notified on 10 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rodney M.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynda M.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

Orchard View Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

Rodney M.

Rodney M.

Lynda M.

Chettleburghs Secretarial Ltd

People with significant control

Guy M.

Rodney M.

Lynda M.

Accounts Documents

Company filings

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