Orchid Inns Limited in Langport, TA10 9LP

Description

Data updated on: 01-11-2023

Orchid Inns is a firm with it's headquarters at TA10 9LP Langport at The Devonshire Arms. The company was set up in 2004 and is established under the registration number 05271298. The company has been actively competing on the British market for twenty years now and company state is active. This enterprise's SIC code is 56101 which means Licensed restaurants. Orchid Inns Ltd filed its latest accounts for the period that ended on 2023-01-31. The most recent annual confirmation statement was released on 2022-10-27.

In order to satisfy their clients, this firm is being guided by a number of two directors who are Sheila M. and Philip M.. Their support has been of great use to this firm for twenty years. In order to support the directors in their duties, this specific firm has been utilizing the skills of Sheila M. as a secretary for the last twenty years.

Philip M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 151	46 853	30 757	31 023	85 210

Balance Sheet
Cash Bank In Hand	81 175	50 013	62 466	85 989	124 632
Cash Bank On Hand					124 632	172 909	176 096	85 292	104 036	152 738	193 140	214 236
Current Assets	86 783	63 436	67 936	92 154	130 742	178 824	182 196	102 700	110 686	155 738	214 772	225 136
Debtors	323	323						11 258			16 632	3 398
Intangible Fixed Assets	34 500	23 000	11 500
Net Assets Liabilities					79 349	113 356	117 146	128 510	128 861	168 762	268 881	315 080
Net Assets Liabilities Including Pension Asset Liability	32 151	46 853	30 757
Other Debtors								11 258			16 632	3 398
Property Plant Equipment					37 375	28 031	21 024	22 321	16 741	12 556	24 630	50 206
Stocks Inventory	5 285	5 971	5 470	6 165	6 110
Tangible Fixed Assets	30 927	24 306	18 691	49 833	37 375
Total Inventories					6 110	5 915	6 100	6 150	6 650	3 000	5 000	7 502

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	31 151	45 853	29 757	30 023	84 210
Shareholder Funds	32 151	46 853	30 757	31 023	85 210

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					115 000	115 000	115 000	115 000	115 000	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment					140 254	149 598	156 605	159 919	165 499	169 684	176 290	193 025
Additions Other Than Through Business Combinations Investment Property Fair Value Model								209 317
Average Number Employees During Period						25	24	17	24	23	22	27
Bank Borrowings								121 500
Bank Borrowings Overdrafts								121 500		48 077	34 839	24 949
Creditors					82 907	89 245	83 133	121 500	121 495	169 960	96 356	80 195
Creditors Due Within One Year	117 285	61 804	67 370	110 964	82 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 126			1 603
Disposals Property Plant Equipment								4 196			1 850
Fixed Assets	65 427	47 306	30 191	49 833	37 375	28 031	21 024	231 638	226 058	232 556	254 630	285 206
Increase From Depreciation Charge For Year Property Plant Equipment						9 344	7 007	7 440	5 580	4 185	8 209	16 735
Intangible Assets Gross Cost					115 000	115 000	115 000	115 000	115 000	115 000	115 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 500	92 000	103 500	115 000
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000
Investment Property								209 317	209 317	220 000	230 000	235 000
Investment Property Fair Value Model								209 317	209 317	220 000	230 000	235 000
Net Current Assets Liabilities	-30 502	1 632	566	-18 810	47 835	89 579	99 063	21 706	26 710	109 927	118 833	124 174
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					12 334	1 782	2 323	121 500	121 495	121 883	61 517	55 246
Other Taxation Social Security Payable					51 671	64 824	62 714	64 575	60 518	29 918	68 961	69 675
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					177 629	177 629	177 629	182 240	182 240	182 240	200 920	243 231
Provisions For Liabilities Balance Sheet Subtotal					5 861	4 254	2 941	3 334	2 412	3 761	8 226	14 105
Provisions For Liabilities Charges	2 774	2 085
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 213	1 546	48 011
Tangible Fixed Assets Cost Or Valuation	126 599	128 072	129 618	177 629
Tangible Fixed Assets Depreciation	95 672	103 766	110 927	127 796	140 254
Tangible Fixed Assets Depreciation Charged In Period		8 695	7 161	16 869	12 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		601
Tangible Fixed Assets Disposals		740
Total Additions Including From Business Combinations Property Plant Equipment								8 807			20 530	42 311
Total Assets Less Current Liabilities	34 925	48 938	30 757	31 023	85 210	117 610	120 087	253 344	252 768	342 483	373 463	409 380
Trade Creditors Trade Payables					18 902	22 639	18 096	14 940	21 406	5 226	14 175	19 767
Other Remaining Borrowings								121 500	121 495	121 883	61 517	55 246

Company staff

Sheila M.

Role: Director

Appointed: 27 October 2004

Latest update: 25 March 2024

Sheila M.

Role: Secretary

Appointed: 27 October 2004

Latest update: 25 March 2024

Philip M.

Role: Director

Appointed: 27 October 2004

Latest update: 25 March 2024

People with significant control

Philip M.

Notified on 27 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 June 2013

Orchid Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

Sheila M.

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Orchid Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

Sheila M.

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013