White Orchid Marston Moretaine Limited in Hemel Hempstead, HP1 1LF

Description

Data updated on: 01-11-2023

White Orchid Marston Moretaine Limited can be found at 77 Marlowes, in Hemel Hempstead. The firm zip code is HP1 1LF. White Orchid Marston Moretaine has been actively competing on the British market for the last 10 years. The firm Companies House Reg No. is 09149213. The company's SIC code is 87900, that means Other residential care activities n.e.c.. The business latest annual accounts were submitted for the period up to 2021-12-31 and the most recent annual confirmation statement was submitted on 2023-07-28.

That firm owes its accomplishments and permanent growth to a group of three directors, who are Richard M., Debbie B. and John W., who have been guiding the firm since July 2014.

Executives who control the firm include: Richard M. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 593

Balance Sheet
Cash Bank In Hand	63 090
Cash Bank On Hand	63 090	89 858	80 885	166 052	177 668	133 448	129 341	51 687
Current Assets	132 741	206 833	221 404	309 861	264 220	285 342	278 288	218 553
Debtors	69 651	116 975	140 519	143 809	86 552	151 894	148 947	166 866
Other Debtors		195	475	975	2 943	3 192	3 816	3 916
Property Plant Equipment	18 576	15 372	10 720	14 847	8 846	5 337	3 611
Tangible Fixed Assets	18 576

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 693
Shareholder Funds	-2 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 516	10 754	15 406	21 253	20 516	24 025	23 248	24 522
Amounts Owed By Associates	22 487	31 659	37 694	58 784	66 840	91 877	88 585	45 808
Average Number Employees During Period		31	25	29	22	18	23	20
Creditors	153 910	108 521	77 969	110 689	90 492	120 222	48 591	76 267
Creditors Due Within One Year	153 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 285			4 807		2 280	122
Disposals Property Plant Equipment		5 140			8 460		2 990	487
Increase From Depreciation Charge For Year Property Plant Equipment		5 523	4 652	5 847	4 070	3 509	1 503	1 396
Net Current Assets Liabilities	-21 169	98 312	143 435	199 172	173 728	165 120	229 697	142 286
Number Shares Allotted	100
Other Creditors	153 910	46 618	43 486	41 727	31 181	64 127	7 802	46 896
Other Taxation Social Security Payable		61 903	34 483	68 962	59 311	56 095	40 789	29 371
Par Value Share	1
Property Plant Equipment Gross Cost	25 092	26 126	26 126	36 100	29 362	29 362	26 859	28 712
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	25 092
Tangible Fixed Assets Cost Or Valuation	25 092
Tangible Fixed Assets Depreciation	6 516
Tangible Fixed Assets Depreciation Charged In Period	6 516
Total Additions Including From Business Combinations Property Plant Equipment		6 174		9 974	1 722		487	2 340
Total Assets Less Current Liabilities	-2 593	113 684	154 155	214 019	182 574	170 457	233 308	146 476
Trade Debtors Trade Receivables	47 164	85 121	102 350	84 050	16 769	56 825	56 546	117 142

Company staff

Richard M.

Role: Director

Appointed: 28 July 2014

Latest update: 11 May 2024

Debbie B.

Role: Director

Appointed: 28 July 2014

Latest update: 11 May 2024

John W.

Role: Director

Appointed: 28 July 2014

Latest update: 11 May 2024

People with significant control

Richard M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	28 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

White Orchid Marston Moretaine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Debbie B.

John W.

People with significant control

Richard M.

John W.

Accounts Documents

Company filings

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