D-tox (aldridge) Limited in Aldridge, WS9 8EP

Description

Data updated on: 01-11-2023

This particular business is based in Aldridge with reg. no. 04081954. It was registered in 2000. The office of this firm is situated at D Tox Anglian Road Redhouse Industrial Estate. The post code is WS9 8EP. From 2018-04-18 D-tox (aldridge) Limited is no longer under the business name Orchid Investments. This enterprise's registered with SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-12-31 is the last time when company accounts were reported.

Orchid Investments Ltd is a medium-sized vehicle operator with the licence number OD1053340. The firm has one transport operating centre in the country. In their subsidiary in Walsall on Anglian Road, 18 machines and 2 trailers are available.

According to the latest update, there’s only one director in the company: Christian H. (since 2000-12-07). Since 2000-12-07 Roy H., had performed the duties for the business till the resignation on 2021-04-15.

Previous company's names
D-tox (aldridge) Limited 2018-04-18
Orchid Investments Limited 2000-10-02

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	269 681	250 399	360 185	419 587	460 788

Balance Sheet
Cash Bank On Hand					136		35 768	106 836	66 658	120 979	228 179	207 569
Current Assets	258 309	324 955	445 329	482 187	468 358	406 269	398 994	445 365	473 621	449 121	588 317	580 600
Debtors	225 859	269 808	382 142	410 966	401 222	357 269	348 226	313 530	377 213	303 392	334 770	357 750
Net Assets Liabilities					460 788	306 398	473 971	503 616	506 846	527 349	681 990	554 838
Property Plant Equipment					707 907	553 596	546 405	518 163	711 883	759 013	794 076	587 497
Total Inventories					67 000	49 000	15 000	29 750	29 750	24 750	25 368	15 281
Cash Bank In Hand	450	147	187	6 221	136
Net Assets Liabilities Including Pension Asset Liability	269 681	250 399	360 185	419 587	460 788
Stocks Inventory	32 000	55 000	63 000	65 000	67 000
Tangible Fixed Assets	553 327	595 868	642 068	734 752	707 907

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	269 581	250 299	360 085	419 487	460 688
Shareholder Funds	269 681	250 399	360 185	419 587	460 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 075 997	1 036 617	1 106 390	1 141 235	1 264 019	1 397 397	1 538 434	846 016
Average Number Employees During Period								52	35	36	36	34
Balances Amounts Owed By Related Parties							83 156	47 864
Balances Amounts Owed To Related Parties						58 816	83 156		48 552	8 114	90 574	90 574
Creditors					568 742	569 620	415 173	350 503	460 972	414 025	458 915	436 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment						139 513	24 709	62 835				803 368
Disposals Property Plant Equipment						193 691	33 309	90 001				1 015 532
Fixed Assets	553 327	595 868	642 068	734 752	707 907	553 596	546 405	518 163	712 658	759 013	794 076	587 497
Increase From Depreciation Charge For Year Property Plant Equipment						100 133	94 482	97 680	122 784	134 153	141 037	110 950
Net Current Assets Liabilities	-207 377	-271 340	-150 119	-116 513	-100 384	-163 351	-16 179	94 863	12 649	35 096	129 402	144 056
Property Plant Equipment Gross Cost					1 783 904	1 590 213	1 652 795	1 659 398	1 975 902	2 156 410	2 332 510	1 433 513
Provisions For Liabilities Balance Sheet Subtotal					72 063	83 847	25 395	30 653	39 632	49 488	38 901	56 167
Total Additions Including From Business Combinations Property Plant Equipment							95 891	96 604	316 504	180 508	176 100	116 535
Total Assets Less Current Liabilities	345 950	324 528	491 949	618 239	607 523	390 245	530 226	613 026	724 532	794 109	923 478	731 553
Creditors Due After One Year	76 269	74 129	131 764	131 866	74 672
Creditors Due Within One Year	465 686	596 295	595 448	598 700	568 742
Provisions For Liabilities Charges				66 786	72 063
Tangible Fixed Assets Additions		149 058	166 550	199 038	100 117
Tangible Fixed Assets Cost Or Valuation	1 169 141	1 318 199	1 484 749	1 683 787	1 783 904
Tangible Fixed Assets Depreciation	615 814	722 331	842 681	949 035	1 075 997
Tangible Fixed Assets Depreciation Charged In Period		106 517	120 350	106 354	126 962