The Orchard Media & Events Group Limited in Cardiff, CF10 5DT

Description

Data updated on: 01-11-2023

The company is situated in Cardiff with reg. no. 07214357. This company was registered in the year 2010. The headquarters of this company is situated at Orchard Trade Street. The postal code for this location is CF10 5DT. It 's been fourteen years from the moment The Orchard Media & Events Group Limited is no longer featured under the business name Gp4. This enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Tue, 4th Apr 2023.

The Orchard Media & Events Group Ltd is a small-sized vehicle operator with the licence number OG1135346. The firm has one transport operating centre in the country. In their subsidiary in Pontyclun on Cambrian Industrial Park, 3 machines and 3 trailers are available.

When it comes to this specific firm's directors directory, since 2010-06-16 there have been five directors to name just a few: Timothy P., Alastair W. and James C..

Previous company's names
The Orchard Media & Events Group Limited 2010-10-13
Gp4 Limited 2010-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 816	10 072	88 490	171 444	56 315	215 846

Balance Sheet
Cash Bank In Hand	266 856	82 087	19 160	360 938	22 658	891 371
Cash Bank On Hand						891 371	872 716	952 081	1 303 071	1 197 291	2 045 431	4 331 779
Current Assets	759 293	553 918	713 023	924 545	637 403	2 000 593	2 339 063	2 539 592	2 917 859	2 086 416	3 707 929	5 814 990
Debtors	492 437	471 831	693 863	563 607	614 745	1 109 222	2 569 110	1 595 824	1 614 788	889 125	1 662 498	1 483 211
Intangible Fixed Assets	466 780	389 716	305 247	218 204	154 340	90 476
Net Assets Liabilities						180 445	259 254	565 978	620 412	253 215	375 340	965 947
Net Assets Liabilities Including Pension Asset Liability	25 816	10 072	88 490	171 444	56 315	215 846
Other Debtors						598 782	8 350	16 928	758	829
Property Plant Equipment						379 265	638 403	587 899	509 795	407 367	524 577	496 610
Tangible Fixed Assets	43 566	31 572	23 940	56 686	90 147	379 265

Capital & Reserves
Called Up Share Capital	10 000	10 000	7 550	7 550	10 000	10 000
Profit Loss Account Reserve	15 816	72	80 940	161 444	46 315	205 846
Shareholder Funds	25 816	10 072	88 490	171 444	56 315	215 846

Other Financial Data
Accrued Pension Period End Directors									3 270	2 117
Director Remuneration								129 976	237 839	222 251
Number Directors Accruing Benefits Under Money Purchase Scheme								5	5	5
Accrued Income								388 923	104 240	8 813
Accrued Liabilities								809 618	573 590	837 342
Accrued Liabilities Deferred Income								486 695	583 250	479 551
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 228	9 689	8 148	6 609	5 070	3 876
Accumulated Amortisation Impairment Intangible Assets						418 524	509 000	511 444	17 110	19 250	63 000
Accumulated Depreciation Impairment Property Plant Equipment						274 277	401 796	550 300	692 243	703 651	424 302	471 595
Additional Provisions Increase From New Provisions Recognised									-10 609	-11 621
Amortisation Expense Intangible Assets								2 444	14 666	19 250
Amounts Owed By Group Undertakings								33 281	49 210	4 480
Amounts Owed To Group Undertakings									3 786
Applicable Tax Rate								19	19	19
Average Number Employees During Period							48	66	72	70	46	55
Bank Borrowings						220 928	169 663	164 223	100 274	126 122	501 547	364 346
Bank Borrowings Overdrafts						171 741	120 789	115 349	40 448	50 446
Capital Redemption Reserve				2 450
Comprehensive Income Expense								448 922	117 122	-367 197
Corporation Tax Payable								115 159	110 530
Creditors						206 198	170 092	140 885	54 307	57 106	380 297	234 375
Creditors Due After One Year	325 343	162 152		20 000	29 043	206 198
Creditors Due Within One Year	963 480	846 999	998 303	1 045 238	784 023	1 999 878
Current Tax For Period								115 155	32 889	2 058
Depreciation Expense Property Plant Equipment								150 776	146 960	134 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 273	4 528	123 081	397 621	99 204
Disposals Property Plant Equipment								6 495	11 419	123 197	398 616	99 745
Dividends Paid								142 198	62 689
Dividends Paid On Shares Final								142 198	62 689
Finance Lease Liabilities Present Value Total						33 521	39 109	25 536	13 859	6 660
Fixed Assets	555 346	466 288	374 187	319 890	244 487	469 741	638 403	653 716	557 555	463 543	524 778	496 661
Further Item Interest Expense Component Total Interest Expense									85
Future Minimum Lease Payments Under Non-cancellable Operating Leases								88 000	88 000	88 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								501	7 612	-16 714
Gain Loss On Disposals Property Plant Equipment								5 062	-3 591	-116
Government Grant Income								1 539	1 541	533 676
Increase Decrease In Current Tax From Adjustment For Prior Periods								-14 872	-37 284	-31 651
Increase From Amortisation Charge For Year Intangible Assets							90 476	2 444	14 666	33 916	43 750
Increase From Depreciation Charge For Year Property Plant Equipment							127 519	150 777	146 471	134 489	118 272	146 497
Intangible Assets						90 476		41 556	26 890	43 750
Intangible Assets Gross Cost						509 000	509 000	553 000	44 000	107 000	63 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 220	119 284	203 753	290 796	354 660	418 524
Intangible Fixed Assets Amortisation Charged In Period		77 064	84 469	87 043	63 864	63 864
Intangible Fixed Assets Cost Or Valuation	509 000	509 000	509 000	509 000	509 000
Interest Expense On Bank Loans Similar Borrowings								9 863	7 553	4 989
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								5 196	3 867	2 320
Interest Payable Similar Charges Finance Costs								15 059	11 505	7 309
Investments Fixed Assets	45 000	45 000	45 000	45 000				24 261	47 760	12 426	201	51
Investments In Group Undertakings								65 817	47 659	12 325
Investments In Joint Ventures									101	101
Net Assets Liabilities Associates									24 831	21 306
Net Assets Liabilities Subsidiaries								-100	-100	-100
Net Current Assets Liabilities	-204 187	-293 081	-285 280	-120 693	-146 620	-34 686	-124 175	117 587	169 454	-114 092	265 257	744 687
Number Shares Allotted		10 000		10 000	10 000	10 000
Number Shares Issued Fully Paid									10 000	10 000
Other Creditors						936	1 844	120 399	18 893	1 309
Other Deferred Tax Expense Credit								-27 253	-10 836	-11 621
Other Remaining Borrowings								1 844
Other Taxation Social Security Payable						163 957	289 929	52 530	64 758	181 653
Par Value Share		1		1	1	1
Payments Received On Account						41 343	5 337	-110 757
Pension Other Post-employment Benefit Costs Other Pension Costs								42 533	59 912	75 483
Percentage Class Share Held In Associate									51	50
Percentage Class Share Held In Subsidiary									100	100
Prepayments								366 408	479 068	508 632
Profit Loss								445 922	21 963	-367 197
Profit Loss From Continuing Operations Associates									-24 931	3 525
Profit Loss On Ordinary Activities Before Tax								518 952	6 732	-568 980
Profit Loss Subsidiaries								-778	-5 953	-173 856
Property Plant Equipment Gross Cost						653 542	1 040 199	1 138 199	1 202 038	1 111 018	948 879	968 205
Provisions								54 751	44 142	32 521
Provisions For Liabilities Balance Sheet Subtotal						48 412	82 004	54 751	44 142	32 521	29 328	37 150
Provisions For Liabilities Charges		983	417	7 753	12 509	48 412
Rental Leasing Income								3 873	4 955	10 433
Secured Debts			34 825		30 042	220 928
Share Capital Allotted Called Up Paid	10 000	10 000	7 550	7 550	10 000	10 000
Social Security Costs								21 760	218 056	211 823
Staff Costs Employee Benefits Expense								1 760 950	2 239 979	2 422 653
Tangible Fixed Assets Additions		22 586	12 990	57 206	66 437	345 520
Tangible Fixed Assets Cost Or Valuation	189 092	211 678	224 668	277 195	312 916	653 542
Tangible Fixed Assets Depreciation	145 526	180 106	200 728	220 509	222 769	274 277
Tangible Fixed Assets Depreciation Charged In Period		34 580	20 622	22 444	32 976	55 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 663	30 716	4 252
Tangible Fixed Assets Disposals				4 679	30 716	4 894
Tax Decrease Increase From Effect Revenue Exempt From Taxation									-3 394	10
Tax Expense Credit Applicable Tax Rate								98 601	1 279	-108 106
Tax Increase Decrease From Effect Capital Allowances Depreciation								8 026	18 046	25 339
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								8 528	5 433	1 883
Tax Tax Credit On Profit Or Loss On Ordinary Activities								73 030	-15 231	-60 994
Total Additions Including From Business Combinations Intangible Assets								44 000		63 000
Total Additions Including From Business Combinations Property Plant Equipment							386 657	104 495	75 258	32 177	236 477	119 071
Total Assets Less Current Liabilities	351 159	173 207	88 907	199 197	97 867	435 055	514 228	771 303	727 009	349 451	790 035	1 241 348
Total Borrowings							169 663	229 126	132 601	142 280	508 207	364 346
Total Current Tax Expense Credit								100 283	-4 395	-49 373
Total Operating Lease Payments								78 684	97 660	102 316
Trade Creditors Trade Payables						1 049 872	1 940 025	747 548	1 001 108	357 694
Trade Debtors Trade Receivables						368 156	706 062	739 400	919 510	198 046
Turnover Revenue								15 147 234	13 164 480	6 863 697
Wages Salaries								1 696 657	1 962 011	2 135 347
Amounts Owed By Associates										11 270
Corporation Tax Recoverable										40 553
Disposals Decrease In Amortisation Impairment Intangible Assets												63 000
Disposals Intangible Assets												63 000
Tax Decrease From Utilisation Tax Losses									-4 737	-63 152

The companies that control this firm are as follows: Orchard Media And Events Group Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Trade Street, CF10 5DT and was registered as a PSC under the registration number 13305428.

Orchard Media And Events Group Investments Ltd

Address: Orchard Trade Street, Cardiff, CF10 5DT, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 13305428

Notified on 7 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alastair W.

Notified on 6 April 2016

Ceased on 7 December 2021

Nature of control:

1/2 or less of voting rights

Matthew W.

Notified on 6 April 2016

Ceased on 7 December 2021

Nature of control:

1/2 or less of voting rights

Janczur P.

Notified on 6 April 2016

Ceased on 7 December 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 June 2014

The Orchard Media & Events Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Alastair W.

James C.

Pablo J.

Matthew W.

Kathryn I.

Bethan T.

William I.

Kathryn I.

People with significant control

Orchard Media And Events Group Investments Ltd

Alastair W.

Matthew W.

Janczur P.

Accounts Documents

Company Vehicle Operator Data

Unit 7

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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