The Orchard Huntspill Ltd in Melksham, SN12 6LA

Description

Data updated on: 01-11-2023

Based in 24a High Street, Melksham SN12 6LA The Orchard Huntspill Ltd is categorised as a Private Limited Company registered under the 12130532 registration number. This company was started five years ago. This enterprise's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. 2022-07-31 is the last time when company accounts were reported.

This limited company owes its accomplishments and unending progress to a group of two directors, specifically Charlotte L. and Connor L., who have been running the firm since 2019.

Executives who control the firm include: Charlotte L. owns 1/2 or less of company shares. Connor L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	49 513	77 958
Current Assets	72 539	98 574
Debtors	20 411	18 116
Net Assets Liabilities	1 214	41 460	24 771	44 771
Other Debtors	20 411	18 116
Property Plant Equipment	24 657	28 529
Total Inventories	2 615	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 220	15 382
Average Number Employees During Period	21	14	21	15
Bank Borrowings Overdrafts	40 000	40 000
Corporation Tax Payable		5 733
Creditors	51 297	40 223
Depreciation Rate Used For Property Plant Equipment		20
Fixed Assets	24 657	28 530	20 567	13 693
Increase From Depreciation Charge For Year Property Plant Equipment		9 162
Net Current Assets Liabilities	21 242	58 351
Other Creditors	37 779	20 275
Other Taxation Social Security Payable	576	16
Property Plant Equipment Gross Cost	30 877	43 911
Provisions For Liabilities Balance Sheet Subtotal	4 685	-5 421	-3 908	-2 602
Total Additions Including From Business Combinations Property Plant Equipment		13 034
Total Assets Less Current Liabilities	45 899	86 880
Trade Creditors Trade Payables	12 942	14 199
Advances Credits Directors	12 022	5 292
Advances Credits Made In Period Directors	12 022
Advances Credits Repaid In Period Directors		6 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 101	7 021	1 713

Company staff

Charlotte L.

Role: Director

Appointed: 31 July 2019

Latest update: 17 February 2024

Connor L.

Role: Director

Appointed: 31 July 2019

Latest update: 17 February 2024

People with significant control

Charlotte L.

Notified on 31 July 2019

Nature of control:

1/2 or less of shares

Connor L.

Notified on 31 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

The Orchard Huntspill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte L.

Connor L.

People with significant control

Charlotte L.

Connor L.

Accounts Documents

Company filings

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