Orcombe Developments Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

This firm is known as Orcombe Developments Limited. This company was originally established eleven years ago and was registered under 08748822 as its reg. no. This registered office of this company is situated in Exmouth. You can reach them at 28 Alexandra Terrace. This business's registered with SIC code 41100 meaning Development of building projects. The most recent accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-11-06.

There seems to be a team of six directors overseeing this limited company right now, including Tracy B., Paul B., Myles B. and 3 remaining, listed below who have been carrying out the directors duties since 2019/12/20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	102 181	101 485

Balance Sheet
Cash Bank On Hand		102 461	101 458	100 945	13 426	128 155	72 345	8 646	163 802
Current Assets	130 351	102 735	101 832	101 113	206 935	208 236	214 807	255 536	388 042
Debtors	900	274	374	168	133	1 233	7 671	2 391	2 637
Net Assets Liabilities		101 485	100 832	100 113	97 435	199 422	197 318	193 956	350 510
Other Debtors		274	374	168	133	1 233	5 379	1 828	2 637
Total Inventories					193 376	78 848	134 791	244 499	221 603
Cash Bank In Hand	129 451	102 461
Net Assets Liabilities Including Pension Asset Liability	102 181	101 485

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	102 081	101 385
Shareholder Funds	102 181	101 485

Other Financial Data
Accrued Liabilities				1 000	1 500	1 500	1 500	1 600	1 600
Amounts Owed To Related Parties					14 000
Average Number Employees During Period					4	6	6	6	6
Creditors		1 250	1 000	1 000	109 500	8 814	17 489	61 580	37 532
Other Creditors		1 250	1 000		94 000			59 980
Other Inventories					193 376	78 848	134 791	244 499	221 603
Prepayments							2 292	563
Taxation Social Security Payable						7 314			35 932
Trade Creditors Trade Payables							15 989
Creditors Due Within One Year	28 170	1 250
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100