The Orchard Holiday Park Limited in Lymington, SO41 0JL

Description

Data updated on: 01-11-2023

The Orchard Holiday Park Limited with reg. no. 04558666 has been on the market for 22 years. The Private Limited Company is located at Brabant East Lane, Everton, Lymington and company's postal code is SO41 0JL. The enterprise's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. The Orchard Holiday Park Ltd released its account information for the period up to 2022-12-31. Its latest confirmation statement was filed on 2023-04-21.

On Tue, 11th Aug 2015, the corporation was recruiting a Bar team member to fill a full time position in the foodservice in Clacton on Sea, Home Counties. The offered position required no experience.

There's 1 director this particular moment leading this limited company, namely Michael J. who has been executing the director's duties since Thursday 10th October 2002. The limited company had been directed by Timothy G. until 4 years ago. Additionally another director, specifically Julie G. quit 4 years ago.

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	302 277	230 071	162 091	156 088	145 722

Balance Sheet
Debtors	73 561		27 638	32 404		243 530	360 901	254 055	335 423	67 797	19 472
Net Assets Liabilities					145 722	268 492	298 988	311 528	249 515	302 882	629 345	923 758
Other Debtors						243 530	360 901	254 055	335 423	67 673	19 472
Property Plant Equipment					589 330	601 787	592 351	535 937	487 898	749 086	1 537 228	1 758 052
Cash Bank On Hand									4 384	1 031 663	623 593	468 137
Current Assets	73 561		27 638	32 404				254 055	344 807	1 118 157	1 099 640	863 328
Total Inventories									5 000	18 697	456 575	395 191
Net Assets Liabilities Including Pension Asset Liability	302 277	230 071	162 091	156 088	145 722
Tangible Fixed Assets	606 271	554 169	612 459	550 570	589 330

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	301 277	229 071	161 091	155 088	144 722
Shareholder Funds	302 277	230 071	162 091	156 088	145 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					604 930	659 658	716 776	773 190	829 141	795 682	661 596	583 335
Bank Borrowings Overdrafts					122 863	86 831	72 745	36 729	280 196
Creditors					122 863	86 831	72 745	36 729	512 793	1 000 000	1 000 000	1 000 000
Dividends Paid						11 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						54 728	57 118	56 414	55 951	55 642	62 786	79 741
Net Current Assets Liabilities	-43 455	-130 288	-252 391	-260 632	-320 745	-246 464	-220 618	-187 680	-167 986	-387 660	218 345	351 290
Other Creditors					247 025	394 961	521 706	385 785	166 209	1 000 000	1 000 000	1 000 000
Other Taxation Social Security Payable						9 340	9 095	19 934	17 597	23 564	48 937	26 357
Profit Loss						133 770	33 496
Property Plant Equipment Gross Cost					1 194 260	1 261 445	1 309 127	1 309 127	1 317 039	1 544 768	2 198 824	2 341 387
Total Additions Including From Business Combinations Property Plant Equipment						67 185	47 682		1 100	335 936	851 473	307 172
Total Assets Less Current Liabilities	562 816	423 881	360 068	289 938	268 585	355 323	371 733	348 257	319 912	361 426	1 755 573	2 109 342
Amounts Owed To Group Undertakings										408 280	408 280	409 780
Average Number Employees During Period										8	10	9
Disposals Decrease In Depreciation Impairment Property Plant Equipment										89 101	196 872	158 002
Disposals Property Plant Equipment										108 207	197 417	164 609
Finance Lease Liabilities Present Value Total									40 067
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											926 616
Provisions For Liabilities Balance Sheet Subtotal									70 397	58 544	126 228	185 584
Trade Creditors Trade Payables									8 724	11 384	353 909	73 327
Trade Debtors Trade Receivables										124
Creditors Due After One Year	260 539	193 810	197 977	133 850	122 863
Creditors Due Within One Year	117 016	130 288	280 029	293 036	320 745
Fixed Assets	606 271	554 169	612 459	550 570	589 330
Tangible Fixed Assets Additions			110 138	127	90 300
Tangible Fixed Assets Cost Or Valuation	1 017 695	1 017 695	1 127 833	1 103 960	1 194 260
Tangible Fixed Assets Depreciation	411 424	463 526	515 374	553 390	604 930
Tangible Fixed Assets Depreciation Charged In Period		52 102	51 848	50 016	51 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 000
Tangible Fixed Assets Disposals				24 000

Latest update: 6 February 2024

People with significant control

The companies with significant control over this firm are as follows: Michael Jordan Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lymington at East Lane, Everton, SO41 0JL and was registered as a PSC under the reg no 12098230.

Michael Jordan Estates Limited

Address: Brabant East Lane, Everton, Lymington, SO41 0JL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12098230

Notified on 10 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy G.

Notified on 6 October 2016

Ceased on 10 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 3 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 August 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 27 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 May 2015
Annual Accounts 6 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	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Bar team member in Clacton on Sea, posted on Tuesday 11th August 2015
Region / City	Home Counties, Clacton on Sea
Industry	foodservice
Job type	full time
Career level	none

Bar team member in Clacton on Sea, posted on Tuesday 11th August 2015

Region / City

Home Counties, Clacton on Sea

Industry

foodservice

Job type

full time

Career level

none

The Orchard Holiday Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Swift Incorporations Limited

Timothy G.

Julie G.

Julie G.

People with significant control

Michael Jordan Estates Limited

Timothy G.

Accounts Documents

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Company filings

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