The Orchard (llandudno) Limited in Llandudno Junction, LL31 9NU

Description

Data updated on: 01-11-2023

The Orchard (llandudno) Limited is established as Private Limited Company, registered in Gwynant, 2 Victoria Drive, Llandudno Junction. The main office's post code is LL31 9NU. The enterprise exists since 2011-06-22. The company's Companies House Reg No. is 07678078. The company's declared SIC number is 46310 and their NACE code stands for Wholesale of fruit and vegetables. Sunday 31st July 2022 is the last time account status updates were filed.

Helen J. and Malcolm J. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for 13 years.

Executives with significant control over the firm are: Helen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm J. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 111	735	6 608	-2 183	95

Balance Sheet
Cash Bank In Hand	250	250	1 539	250	73
Current Assets	79 693	65 358	65 768	66 692	63 092	86 620	83 586	108 896	92 518
Debtors	77 652	62 108	62 229	63 992	58 569
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities							313	589	-24 050
Stocks Inventory	1 791	3 000	2 000	2 450	4 450
Tangible Fixed Assets	16 515	23 726	16 030	24 520	18 760

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 109	733	6 606	-2 185	93
Shareholder Funds	11 111	735	6 608	-2 183	95

Other Financial Data
Advances Credits Directors
Creditors					91 757	109 371	101 149	7 807	18 000
Creditors Due Within One Year	103 097	104 349	89 190	105 395	91 757
Fixed Assets	34 515	39 726	30 030	36 520	28 760	22 788	17 876	26 333	19 602
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-23 404	-38 991	-23 422	-38 703	-28 665	-22 751	-17 563	-17 937	-25 652
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		14 317	340	16 082
Tangible Fixed Assets Cost Or Valuation	21 076	35 393	29 733	45 815
Tangible Fixed Assets Depreciation	4 561	11 667	13 703	21 295	27 055
Tangible Fixed Assets Depreciation Charged In Period		7 106	4 661	7 592	5 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 625
Tangible Fixed Assets Disposals			6 000
Total Assets Less Current Liabilities	11 111	735	6 608	-2 183	95	37	313	8 396	-6 050
Average Number Employees During Period								3	3

Company staff

Helen J.

Role: Director

Appointed: 22 June 2011

Latest update: 17 March 2024

Malcolm J.

Role: Director

Appointed: 22 June 2011

Latest update: 17 March 2024

People with significant control

Helen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Malcolm J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 April 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2020

The Orchard (llandudno) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen J.

Malcolm J.

People with significant control

Helen J.

Malcolm J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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The Orchard (llandudno) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen J.

Malcolm J.

People with significant control

Helen J.

Malcolm J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015