West Orchard Homes Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

This enterprise known as West Orchard Homes was established on 2014-01-27 as a Private Limited Company. This enterprise's headquarters can be contacted at Cardiff on Churchgate House 3 Church Road, Whitchurch. When you need to get in touch with the company by post, its post code is CF14 2DX. The company registration number for West Orchard Homes Limited is 08862341. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the accounts were filed.

The details that details this company's executives shows that there are two directors: Jagjit K. and Ramish K. who became members of the Management Board on 2014-01-27.

Executives with significant control over the firm are: Jagjit K. owns 1/2 or less of company shares. Ramish K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-18 768	99 962

Balance Sheet
Cash Bank In Hand	97 535	40 369
Cash Bank On Hand		40 369	70 039	49 139	138 304	29 841	194 060	166 986	12 942
Current Assets	98 735	46 009	71 239	50 039	144 227	47 665	222 908	186 242	36 537
Debtors	1 200	5 640	1 200	900	5 923	17 824	28 848	19 256	23 595
Net Assets Liabilities		99 962	99 782	202 213	264 516	423 421	427 580	458 873	1 094 214
Net Assets Liabilities Including Pension Asset Liability	-18 768	99 962
Other Debtors			1 200	900	5 923	17 824	28 848	19 256	23 595
Property Plant Equipment		4 278	8 718	14 750	16 971	19 550	23 072	19 248	15 399
Tangible Fixed Assets	6 880	4 278

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 868	-27 468
Shareholder Funds	-18 768	99 962

Other Financial Data
Amount Specific Advance Or Credit Directors	129 950	171 200	183 700	206 255	238 123	238 972
Amount Specific Advance Or Credit Made In Period Directors		41 250	12 500	22 555	32 000	2 177
Amount Specific Advance Or Credit Repaid In Period Directors					132	1 328
Accrued Liabilities			2 233	2 634	3 077	3 302	4 221	4 320	5 281
Accumulated Depreciation Impairment Property Plant Equipment		1 177	3 357	7 044	11 287	16 175	21 943	26 755	30 604
Additional Provisions Increase From New Provisions Recognised				28 391	10 072	27 512	-3 447
Additions Other Than Through Business Combinations Investment Property Fair Value Model			108 634	199 412	314 640	415 201	93 140	80 000	732 095
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings		630 406	742 976	867 375	1 191 376	1 469 099	1 713 225	1 720 997	2 214 124
Bank Borrowings Overdrafts			36 643	34 452	969 517	1 204 928	83 299	87 042	15 860
Comprehensive Income Expense				-25 466
Creditors		600 281	706 333	832 923	1 147 004	1 416 265	1 629 926	1 633 955	2 198 264
Creditors Due After One Year	364 163	600 281
Creditors Due Within One Year	281 329	375 044
Dividends Paid					4 000	4 000	4 000	4 000
Fixed Assets	527 989	1 029 278	1 142 352	1 489 750	1 856 971	2 419 550	2 498 072	2 574 248	4 111 494
Increase From Depreciation Charge For Year Property Plant Equipment			2 180	3 687	4 243	4 888	5 768	4 812	3 849
Investment Property		1 025 000	1 133 634	1 475 000	1 840 000	2 400 000	2 475 000	2 555 000	4 096 095
Investment Property Fair Value Model		1 025 000	1 133 634	1 475 000	1 840 000	2 400 000	2 475 000	2 555 000	4 096 095
Issue Bonus Shares Decrease Increase In Equity			-127 330
Net Current Assets Liabilities	-182 594	-329 035	-336 237	-400 757	-381 522	-488 423	-352 572	-393 426	-505 190
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			1 200	1 200	2 054	1 200	5 875	5 875	5 875
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			-180	-14 057	26 015	45 618	8 159	35 293
Property Plant Equipment Gross Cost		5 455	12 075	21 794	28 258	35 725	45 015	46 003
Provisions				25 466	63 929	91 441	87 994	87 994
Provisions For Liabilities Balance Sheet Subtotal			25 466	53 857	63 929	91 441	87 994	87 994	313 826
Revaluation Reserve		127 330
Secured Debts	383 071	630 406
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 988	4 917
Tangible Fixed Assets Cost Or Valuation	6 988	5 455
Tangible Fixed Assets Depreciation	108	1 177
Tangible Fixed Assets Depreciation Charged In Period	108	1 069
Tangible Fixed Assets Increase Decrease From Revaluations		127 330
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-6 450
Total Additions Including From Business Combinations Property Plant Equipment			6 620	9 719	6 464	7 467	9 290	988
Total Assets Less Current Liabilities	345 395	700 243	806 115	1 088 993	1 475 449	1 931 127	2 145 500	2 180 822	3 606 304
Advances Credits Directors	129 950	171 200
Advances Credits Made In Period Directors	130 000
Advances Credits Repaid In Period Directors	50
Corporation Tax Payable								6 283	13 898
Other Taxation Social Security Payable						807			42

Company staff

Jagjit K.

Role: Director

Appointed: 27 January 2014

Latest update: 12 December 2023

Ramish K.

Role: Director

Appointed: 27 January 2014

Latest update: 12 December 2023

People with significant control

Jagjit K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ramish K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	27 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 June 2015
Date Approval Accounts	24 June 2015

West Orchard Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagjit K.

Ramish K.

People with significant control

Jagjit K.

Ramish K.

Accounts Documents

Company filings

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