Orchid Willows Ltd in Bude, EX23 8NA

Description

Data updated on: 01-11-2023

Started with Reg No. 07101965 fifteen years ago, Orchid Willows Ltd is a Private Limited Company. The firm's current mailing address is 14 Trevella Rd, Bude. This company's registered with SIC code 1500 meaning Mixed farming. Saturday 31st December 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of the customers, the company is continually supervised by a team of two directors who are David S. and Stephanie S.. Their outstanding services have been of prime importance to this specific company for fifteen years. In order to provide support to the directors, this specific company has been utilizing the skillset of Stephanie S. as a secretary since December 2009.

Executives who control the firm include: Stephanie S. owns 1/2 or less of company shares. Dave S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-16 040	-21 120	-23 145	-28 303

Balance Sheet
Current Assets	2 799	4 285	3 936	4 508	4 451	4 413	5 098	5 071	4 044	4 029	3 990	4 182	4 324
Net Assets Liabilities					-28 303	-33 268	-37 811	-42 173	-46 541	-50 931	-55 363	-59 824	-64 307
Cash Bank In Hand	947	679
Debtors	352	856
Net Assets Liabilities Including Pension Asset Liability	-8 605	-16 040	-21 120	-23 145	-28 303
Stocks Inventory	1 500	2 750
Tangible Fixed Assets	130 643	133 300

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-8 607	-16 042
Shareholder Funds		-16 040	-21 120	-23 145	-28 303

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					589	589	553	300	300	330	348	348	360
Creditors					152 440	154 095	154 842	155 143	154 197	154 255	154 343	154 709	155 035
Fixed Assets		133 300	130 042	124 562	120 275	116 773	112 486	108 199	103 912	99 625	95 338	91 051	86 764
Net Current Assets Liabilities	-139 248	-149 340	-150 689	-147 224	-147 989	-149 452	-149 744	-150 072	-150 153	-150 226	-150 353	-150 527	-150 711
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						230
Total Assets Less Current Liabilities		-15 600	-20 647	-22 662	-27 714	-32 679	-37 258	-41 873	-46 241	-50 601	-55 015	-59 476	-63 947
Accruals Deferred Income		440	473	483	589
Capital Employed	-8 605	-16 040
Creditors Due Within One Year	142 047	153 625	154 625	151 732	152 440
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 914
Tangible Fixed Assets Cost Or Valuation	134 734	140 648
Tangible Fixed Assets Depreciation	4 091	7 348
Tangible Fixed Assets Depreciation Charged In Period		3 257

Company staff

David S.

Role: Director

Appointed: 11 December 2009

Latest update: 23 January 2024

Stephanie S.

Role: Director

Appointed: 11 December 2009

Latest update: 23 January 2024

Stephanie S.

Role: Secretary

Appointed: 11 December 2009

Latest update: 23 January 2024

People with significant control

Stephanie S.

Notified on 11 December 2016

Nature of control:

1/2 or less of shares

Dave S.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 11 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Orchid Willows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Stephanie S.

Stephanie S.

People with significant control

Stephanie S.

Dave S.

Accounts Documents

Company filings

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