Orchurch Limited in Burbage, SN8 3AU

Description

Data updated on: 01-11-2023

This Orchurch Limited company has been operating on the market for at least fourty six years, having started in 1978. Started with Companies House Reg No. 01375711, Orchurch was set up as a Private Limited Company with office in Lynwood, Burbage SN8 3AU. The enterprise's principal business activity number is 68201 : Renting and operating of Housing Association real estate. Mon, 27th Jun 2022 is the last time when the accounts were reported.

Because of the following company's magnitude, it became necessary to formally appoint additional company leaders, among others: Linda H., Jennifer H., Kenneth H. who have been collaborating since February 2017 to promote the success of this company.

Executives who control this firm include: Peter G. has substantial control or influence over the company. Kenneth H. has substantial control or influence over the company. Patricia H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-27	2013-06-27	2014-06-27	2015-06-27	2016-06-30	2017-06-30	2018-06-30	2019-06-27	2020-06-27	2021-06-27	2022-06-27	2023-06-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 485	417 727	404 636	383 428	383 811	393 017

Balance Sheet
Current Assets	9 311	10 151	6 294	2 510	21 895	16 358							1 684
Cash Bank In Hand	8 019	8 051	6 294	2 510	2 510	2 513
Debtors	1 292	2 100			19 385	13 845
Net Assets Liabilities Including Pension Asset Liability	423 485	417 727	404 636	383 428	383 811	393 017
Tangible Fixed Assets	500 660	500 561	500 477	500 393	500 334	500 284
Net Assets Liabilities							401 260	399 399	403 034	406 902	409 350	415 104	426 525

Capital & Reserves
Called Up Share Capital	52	52	52	52	52	52
Profit Loss Account Reserve	62 650	56 892	43 801	22 593	22 976	32 182
Shareholder Funds	423 485	417 727	404 636	383 428	383 811	393 017

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 755	3 755	3 755	3 755	3 755	3 755	3 755	3 755
Creditors						119 870	106 881	118 964	124 984	121 081	108 064	91 761	71 477
Fixed Assets	500 660	500 561	500 477	500 393	500 334	500 284	500 242	500 206	500 171	500 136	500 101	500 086	500 073
Net Current Assets Liabilities	-77 175	-82 834	-95 841	-116 965	-116 523	-107 267	95 227	97 052	93 382	89 479	86 996	81 227	69 793
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 845	11 654	21 912	31 602	31 602	21 068	10 534
Total Assets Less Current Liabilities	423 485	417 727	404 636	383 428	383 811	393 017	405 015	403 154	406 789	410 657	413 105	418 859	430 280
Creditors Due Within One Year Total Current Liabilities	86 486	92 985
Revaluation Reserve	360 783	360 783	360 783	360 783	360 783	360 783
Tangible Fixed Assets Cost Or Valuation	501 034	501 034	501 034	501 034	501 034	501 034
Tangible Fixed Assets Depreciation	374	473	557	641	700	750
Tangible Fixed Assets Depreciation Charge For Period		99
Average Number Employees During Period									6	5	5	5	5
Creditors Due Within One Year		92 985	102 135	119 475	138 418	123 625
Number Shares Allotted			52	52	52	52
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		52	52	52	52	52
Tangible Fixed Assets Depreciation Charged In Period			84	84	59	50