Orchard Wholefoods Ltd in Devon, EX9 6LQ

Description

Data updated on: 14-11-2021

Orchard Wholefoods started conducting its business in the year 2006 as a Private Limited Company registered with number: 05684770. The company's head office was located in Devon at 16 High Street. This particular Orchard Wholefoods Ltd firm had been operating in this business for fifteen years.

Jane L. was this particular enterprise's director, selected to lead the company eighteen years ago.

Jane L. was the individual who had control over this firm and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 222	2 566	2 591	1 580	2 410	5 579

Balance Sheet
Cash Bank On Hand						10 194	10 644	11 690
Current Assets	25 171	25 509	26 186	25 383	28 116	30 905	30 083	31 453	33 878	32 305	63 413
Net Assets Liabilities						5 579	12 698	20 716	30 646	27 403	22 137
Property Plant Equipment						523	1 067	1 039
Total Inventories						20 711	19 439	19 763
Cash Bank In Hand	5 743	9 574	7 513	8 297	10 241	10 194
Intangible Fixed Assets	11 250	10 500	9 750	9 000	8 250	7 500
Net Assets Liabilities Including Pension Asset Liability	3 921	2 566	2 591	1 580	2 410	5 579
Stocks Inventory	19 428	15 935	18 673	17 086	17 875	20 711
Tangible Fixed Assets	498	598	725	544	408	523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 122	2 466	2 491	1 480	2 310	5 479
Shareholder Funds	3 222	2 566	2 591	1 580	2 410	5 579

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 607	-2 557	-2 607	-2 500
Accumulated Amortisation Impairment Intangible Assets						7 500	8 250	9 000
Accumulated Depreciation Impairment Property Plant Equipment						2 450	2 805	3 151
Additions Other Than Through Business Combinations Property Plant Equipment							899	318
Amortisation Expense Intangible Assets						750	750	750
Average Number Employees During Period						1	1	1	2	2	2
Creditors						33 349	24 989	17 579	6 556	7 379	38 776
Depreciation Expense Property Plant Equipment						174	355	346
Fixed Assets	11 748	11 098	10 475	9 544	8 658	8 023	7 817	7 039	6 029	5 084
Increase From Amortisation Charge For Year Intangible Assets							750	750
Increase From Depreciation Charge For Year Property Plant Equipment							355	346
Intangible Assets						7 500	6 750	6 000
Intangible Assets Gross Cost						15 000	15 000	15 000
Net Current Assets Liabilities	7 827	8 532	7 884	7 964	6 248	2 444	5 094	16 481	27 322	24 926	24 637
Other Creditors						3 006	3 005	2 607
Other Inventories						20 711	19 439	19 763
Property Plant Equipment Gross Cost						2 973	3 872	4 190
Provisions For Liabilities Balance Sheet Subtotal							213	197	148
Taxation Social Security Payable						5 852	4 840	4 544
Total Assets Less Current Liabilities	3 921	2 566	2 591	1 580	2 410	5 579	12 911	20 913	33 351	30 010	24 637
Entity Trading		1
Creditors Due Within One Year	32 998	34 041	34 070	33 347	34 364	33 349
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	4 500	5 250	6 000	6 750	7 500
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	2 015	2 315	2 684	2 684	2 684	2 973
Tangible Fixed Assets Depreciation	1 517	1 717	1 959	2 140	2 276	2 450
Tangible Fixed Assets Depreciation Charged In Period		200

Company staff

Jane L.

Role: Director

Appointed: 23 January 2006

Latest update: 12 March 2024

Richard L.

Role: Secretary

Appointed: 23 January 2006

Latest update: 12 March 2024

People with significant control

Jane L.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	06 February 2022
Confirmation statement last made up date	23 January 2021

Annual Accounts
Start Date For Period Covered By Report	1 March 2011
End Date For Period Covered By Report	29 February 2012
Annual Accounts
Start Date For Period Covered By Report	1 March 2012
End Date For Period Covered By Report	28 February 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	1 March 2013
Date Approval Accounts	29 June 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 October 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Orchard Wholefoods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Richard L.

People with significant control

Jane L.

Accounts Documents

Company filings

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