Orchid Bathrooms Ltd in Peterborough, PE2 8HW

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www.orchidbathroomsltd.co.uk

Description

Data updated on: 01-11-2023

Orchid Bathrooms Ltd is located at Peterborough at Mount Pleasant Mount Pleasant. Anyone can find this business by its postal code - PE2 8HW. Orchid Bathrooms's founding dates back to year 2008. This business is registered under the number 06550684 and its current status is active. This firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. Orchid Bathrooms Limited reported its latest accounts for the period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-01-31.

In order to meet the requirements of its customers, this particular business is consistently controlled by a body of two directors who are Jemma I. and Daniel I.. Their mutual commitment has been of prime use to the business for six years. In order to provide support to the directors, the business has been using the skills of Jemma I. as a secretary since January 2018.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 648	1 810	24 724	23 587	36 495	67 860	27 343

Balance Sheet
Cash Bank On Hand										97 667	104 023	49 950	24 015
Current Assets	79 864	84 904	107 211	135 875	138 319	197 718	153 786	47 185	60 381	121 789	110 665	56 830	29 088
Debtors	6 526	2 571	5 644	7 917	9 117	22 331				19 160	4 290	4 906	5 073
Net Assets Liabilities							57 343	39 286	57 182	85 895	88 812	57 191	30 038
Other Debtors										-84	128
Property Plant Equipment										15 919	13 693	31 235	25 879
Total Inventories										4 962	2 352	1 974
Cash Bank In Hand	73 338	82 333	99 669	124 320	124 686	171 394
Intangible Fixed Assets	23 000	23 000	23 000	23 000	23 000	23 000
Net Assets Liabilities Including Pension Asset Liability	20 648	1 810	24 724	23 587	36 495	67 860	27 343
Tangible Fixed Assets	6 162	4 622	24 971	28 993	33 746	37 523
Stocks Inventory			1 898	3 638	4 516	3 993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 548	1 710	24 624	23 487	36 395	67 760
Shareholder Funds	20 648	1 810	24 724	23 587	36 495	67 860	27 343

Other Financial Data
Accrued Liabilities Deferred Income										8 526	16 954	12 295	4 497
Accumulated Depreciation Impairment Property Plant Equipment											28 628	11 933	18 030
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts											1 302	2 726	1 389
Corporation Tax Payable										29 885	23 771	12 463
Creditors							147 585	39 695	45 811	74 813	56 933	43 454	42 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-18 620
Disposals Property Plant Equipment												-28 239
Dividends Paid On Shares										95 000	96 195	110 000	76 000
Finance Lease Liabilities Present Value Total										3 226	3 226	5 210	5 210
Fixed Assets	29 162	27 622	47 971	51 993	56 746	60 523	51 142	31 796	42 612	38 919	36 693	54 235	48 879
Increase Decrease In Depreciation Impairment Property Plant Equipment											568	483	468
Increase From Depreciation Charge For Year Property Plant Equipment											3 124	1 925	6 097
Intangible Assets										23 000	23 000	23 000	23 000
Intangible Assets Gross Cost											23 000	23 000	23 000
Loans From Directors												645	10 899
Net Current Assets Liabilities	-8 514	-25 812	-23 247	-28 406	-20 251	197 718	153 786	7 490	14 570	46 976	53 732	13 376	-13 631
Other Creditors										3 125	1 302
Other Taxation Social Security Payable										10 977	6 752	3 050
Prepayments Accrued Income										6 077	4 162	4 642	4 730
Property Plant Equipment Gross Cost											42 321	43 168	43 909
Raw Materials Consumables										4 962	2 352	1 974
Taxation Social Security Payable												15 513	18 793
Total Additions Including From Business Combinations Property Plant Equipment											898	29 086	741
Total Assets Less Current Liabilities	20 648	1 810	24 724	23 587	36 495	258 241	204 928	39 286	57 182	85 895	90 425	67 611	35 248
Trade Creditors Trade Payables										14 682	4 928	7 065	1 931
Trade Debtors Trade Receivables										13 167		264	343
Creditors Due Within One Year Total Current Liabilities	88 378	110 716
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000	23 000	23 000	23 000
Tangible Fixed Assets Cost Or Valuation	14 360	14 360	29 276	43 609	44 100	61 233
Tangible Fixed Assets Depreciation	8 198	9 738	4 305	14 616	10 354	23 710
Tangible Fixed Assets Depreciation Charge For Period		1 540
Creditors Due After One Year						190 381	177 585
Creditors Due Within One Year		110 716	130 458	164 281	158 570	190 381
Tangible Fixed Assets Additions			25 166	14 333	35 169	17 133
Tangible Fixed Assets Depreciation Charged In Period			1 477	10 311	6 916	13 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 910		11 178
Tangible Fixed Assets Disposals			10 250		34 678