The Orchard Rutherford Building And Development Company Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

The Orchard Rutherford Building And Development Company came into being in 2013 as a company enlisted under no 08819454, located at NE5 1NB Newcastle Upon Tyne at C/o Connect Insolvency Limited 30-32 Aston House, Redburn Road. It has been in business for 11 years and its last known status is liquidation. This company's principal business activity number is 41100, that means Development of building projects. The Orchard Rutherford Building And Development Company Ltd filed its latest accounts for the financial period up to December 31, 2022. The firm's latest annual confirmation statement was filed on December 18, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 201	84 336

Balance Sheet
Cash Bank On Hand		45 349	11 815	28 208	27 278	68 894	8 615	265 742	121 167
Current Assets	331 004	388 236	161 278	150 426	204 393	421 793	463 867	403 876	392 095
Debtors	328 735	342 887	149 463	122 218	177 115	352 899	455 252	138 134	270 928
Net Assets Liabilities		84 336	106 065	109 630	168 202	309 934	393 465	398 676	386 757
Other Debtors		342 517	18 918	22 163	36 942	20 779	7 041	41 324	146 132
Property Plant Equipment		2 331	5 273	7 167	4 613	1 625	642	394
Cash Bank In Hand	2 269	45 349
Net Assets Liabilities Including Pension Asset Liability	62 201	84 336
Tangible Fixed Assets	2 313	2 331

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	61 901	84 036
Shareholder Funds	62 201	84 336

Other Financial Data
Total Fixed Assets Additions		1 000
Total Fixed Assets Cost Or Valuation	2 927	3 927
Total Fixed Assets Depreciation	614	1 596
Total Fixed Assets Depreciation Charge In Period		982
Accumulated Depreciation Impairment Property Plant Equipment		1 596	3 554	4 778	7 784	5 322	6 845	1 898
Additions Other Than Through Business Combinations Property Plant Equipment			5 900
Average Number Employees During Period		3	4	4	4	3	3	3	3
Creditors		305 929	59 431	46 601	39 928	113 175	70 922	5 519	5 338
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			250	1 763		4 087
Disposals Property Plant Equipment			1 000	2 483		5 450
Increase From Depreciation Charge For Year Property Plant Equipment			2 208	2 987	3 006	1 625	1 523	248	135
Net Current Assets Liabilities	60 351	82 307	101 847	103 825	164 465	308 618	392 945	398 357	386 757
Other Creditors		270 540	3 600	8 793	6 775	2 750	3 216	3 240	5 208
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 195	2 033
Other Disposals Property Plant Equipment								5 195	2 292
Other Taxation Social Security Payable		6 346	12 777	3 083	16 428	37 235	40 406	2 279
Property Plant Equipment Gross Cost		3 927	8 827	11 945	12 397	6 947	7 487	2 292
Provisions For Liabilities Balance Sheet Subtotal			1 055	1 362	876	309	122	75
Taxation Including Deferred Taxation Balance Sheet Subtotal		302	1 055
Total Assets Less Current Liabilities	62 664	84 638	107 120	110 992	169 078	310 243	393 587	398 751	386 757
Trade Creditors Trade Payables		29 043	43 054	34 725	16 725	73 190	27 300		130
Trade Debtors Trade Receivables		370	112 366	100 055	45 173	32 120	101 827	96 810	124 796
Amounts Recoverable On Contracts			18 179		95 000	300 000	345 984
Total Additions Including From Business Combinations Property Plant Equipment				5 601	452		540
Amounts Owed By Group Undertakings							400
Creditors Due Within One Year Total Current Liabilities	270 653	305 929
Fixed Assets	2 313	2 331
Provisions For Liabilities Charges	463	302
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	2 927	3 927
Tangible Fixed Assets Depreciation	614	1 596
Tangible Fixed Assets Depreciation Charge For Period		982

Company staff

Gilbert O.

Role: Director

Appointed: 18 December 2013

Latest update: 13 January 2024

Stephen O.

Role: Director

Appointed: 18 December 2013

Latest update: 13 January 2024

People with significant control

Stephen O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara R.

Notified on 16 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil R.

Notified on 1 July 2016

Ceased on 16 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

The Orchard Rutherford Building And Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilbert O.

Stephen O.

Neil R.

People with significant control

Stephen O.

Sara R.

Neil R.

Accounts Documents

Company filings

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