Orchid Industrial Solutions Limited in Milton Keynes, MK7 7HR

Description

Data updated on: 01-11-2023

Located in 6 Pyxe Court, Milton Keynes MK7 7HR Orchid Industrial Solutions Limited is categorised as a Private Limited Company issued a 04019764 registration number. The firm was established on June 22, 2000. The company's SIC code is 62090 meaning Other information technology service activities. 2023-08-31 is the last time when account status updates were filed.

Presently, the firm is managed by just one managing director: David S., who was chosen to lead the company 24 years ago. The following firm had been guided by Jason C. until March 2004.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 012	50 661	52 590	28 292	25 976	25 634

Balance Sheet
Cash Bank On Hand										54 798	26 904	57 027	58 254
Current Assets	102 595	37 932	58 602	26 942	39 320					68 919	31 254	64 577	58 254
Debtors	70 316	11 661	15 849	9 626	13 900	25 798				14 121	4 350	7 550
Net Assets Liabilities						25 634	34 329	37 448	41 312	83 678	6 953	26 159	21 529
Property Plant Equipment										1 793	1 187	1 098	2 283
Cash Bank In Hand	32 279	26 271	42 753	17 316	25 420	19 153
Tangible Fixed Assets	1 863	18 649	13 887	10 348	7 716	5 757
Net Assets Liabilities Including Pension Asset Liability	53 012	50 661
Other Debtors			55	55	55
Trade Debtors			15 794	9 559	13 845	25 798

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	53 009	50 658	52 587	28 289	25 973	25 631
Shareholder Funds	53 012	50 661	52 590	28 292	25 976	25 634

Other Financial Data
Accrued Liabilities Deferred Income												1	-1
Accumulated Depreciation Impairment Property Plant Equipment											29 712	30 492	31 892
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts										761		99	107
Corporation Tax Payable										21 672	17 932	21 254
Creditors						-20 576	-18 345	-14 833	-19 227	-12 235	25 488	39 516	39 008
Dividends Paid On Shares											50 075	45 200	58 400
Fixed Assets	1 863	18 649								1 793	1 187	1 098	2 283
Increase Decrease In Depreciation Impairment Property Plant Equipment											581	581	581
Increase From Depreciation Charge For Year Property Plant Equipment											606	780	1 400
Loans From Directors										3 901	3 486	13 125	21 411
Net Current Assets Liabilities	51 149	32 012	38 703	17 944	18 260	19 877	34 530	38 736	43 411	86 383	5 766	25 061	19 246
Other Creditors										13	942	99
Other Taxation Social Security Payable										7 861	3 128	5 037
Property Plant Equipment Gross Cost											30 899	31 590	34 175
Taxation Social Security Payable												26 291	17 491
Total Additions Including From Business Combinations Property Plant Equipment												691	2 585
Total Assets Less Current Liabilities	53 012	50 661	52 590	28 292	25 976	25 634	38 827	41 946	45 810	88 176	6 953	26 159	21 529
Trade Debtors Trade Receivables										14 121	4 350	7 550
Creditors Due Within One Year		5 920	19 899	8 998	21 060	25 074
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 113	30 898	30 898	30 898	30 897
Tangible Fixed Assets Depreciation	6 250	12 249	17 011	20 550	23 181	25 140
Tangible Fixed Assets Depreciation Charged In Period			4 762	3 539	2 632	1 959
Creditors Due Within One Year Total Current Liabilities	51 446	5 920
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			3	3	3
Tangible Fixed Assets Additions		22 785
Tangible Fixed Assets Depreciation Charge For Period		5 999