The Orchard Street Property Company Limited in Ipswich, IP4 2PU

Description

Data updated on: 01-11-2023

The Orchard Street Property Company has been operating in this business for 28 years. Established under company registration number 03259152, the company is registered as a Private Limited Company. You can reach the headquarters of this firm during its opening hours at the following location: The Orchard Street Health Centre Orchard Street, IP4 2PU Ipswich. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. March 31, 2022 is the last time the company accounts were reported.

When it comes to this specific enterprise's register, since 1996 there have been two directors: Michael M. and David C.. To provide support to the directors, the abovementioned business has been using the skills of Michael M. as a secretary since the appointment on 1996-10-04.

Michael M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	601 777	643 769	455 980

Balance Sheet
Cash Bank In Hand	90 724	140 158	103 959
Current Assets	154 257	191 667	362 898
Debtors	63 533	51 509	258 939
Net Assets Liabilities Including Pension Asset Liability	601 777	643 769	455 980
Tangible Fixed Assets	934 467	906 994	877 632

Capital & Reserves
Called Up Share Capital	8	8	5
Profit Loss Account Reserve	601 769	643 761	896 300
Shareholder Funds	601 777	643 769	455 980

Other Financial Data
Creditors Due After One Year	342 829	309 225	699 186
Creditors Due Within One Year	100 018	101 667	217 735
Fixed Assets	934 467	906 994	1 047 610
Instalment Debts Due After5 Years		175 790	442 832
Investments Fixed Assets			169 978
Net Current Assets Liabilities	54 239	90 000	145 163
Number Shares Allotted		188	120
Other Aggregate Reserves			-440 325
Par Value Share		0	0
Provisions For Liabilities Charges	44 100	44 000	37 607
Secured Debts	211 380	175 790	699 186
Share Capital Allotted Called Up Paid	8	8	5
Tangible Fixed Assets Additions		3 583	290
Tangible Fixed Assets Cost Or Valuation	1 529 525	1 533 108	1 465 546
Tangible Fixed Assets Depreciation	595 058	626 114	587 914
Tangible Fixed Assets Depreciation Charged In Period		31 056	29 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			67 852
Tangible Fixed Assets Disposals			67 852
Total Assets Less Current Liabilities	988 706	996 994	1 192 773