D.j. Orchard & Associates started in year 1987 as Private Limited Company with registration number 02107130. The D.j. Orchard & Associates company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Essex at 3 North Hill. Postal code: CO1 1DZ.
There is a single director in the company at the moment - David O., appointed on 25 October 1991. In addition, a secretary was appointed - Laraine O., appointed on 25 October 1991. As of 15 May 2024, there was 1 ex director - Alan P.. There were no ex secretaries.
Office Address | 3 North Hill |
Office Address2 | Colchester |
Town | Essex |
Post code | CO1 1DZ |
Country of origin | United Kingdom |
Registration Number | 02107130 |
Date of Incorporation | Fri, 6th Mar 1987 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 37 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is David O. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Laraine O. This PSC owns 25-50% shares and has 25-50% voting rights.
David O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Laraine O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 456 059 | 515 266 | 469 116 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 253 411 | 191 940 | 151 666 | ||||||||
Cash Bank On Hand | 151 666 | 214 691 | 187 440 | 153 140 | 97 194 | 70 554 | 4 364 | 124 218 | 60 457 | ||
Current Assets | 466 729 | 447 341 | 368 529 | 284 355 | 268 640 | 162 936 | 111 239 | 74 363 | 22 349 | 124 735 | 60 939 |
Debtors | 211 445 | 255 401 | 186 355 | 69 664 | 81 200 | 9 796 | 14 045 | 3 809 | 17 985 | 517 | 482 |
Net Assets Liabilities | 469 116 | 407 355 | 405 308 | 337 735 | 286 694 | 245 549 | 205 951 | 155 950 | 105 918 | ||
Net Assets Liabilities Including Pension Asset Liability | 456 059 | 515 266 | 469 116 | ||||||||
Other Debtors | 19 637 | 60 350 | |||||||||
Property Plant Equipment | 4 019 | 2 585 | 1 250 | 1 062 | 2 536 | 1 584 | 438 | 968 | |||
Stocks Inventory | 1 873 | 30 508 | |||||||||
Tangible Fixed Assets | 3 611 | 2 399 | 4 019 | ||||||||
Total Inventories | 30 508 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 496 852 | 531 059 | 506 909 | ||||||||
Shareholder Funds | 456 059 | 515 266 | 469 116 | ||||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 48 714 | 127 128 | 19 637 | 60 350 | 3 819 | 13 999 | 3 673 | 17 726 | |||
Amount Specific Advance Or Credit Made In Period Directors | 163 270 | 100 447 | 74 198 | 41 097 | 25 076 | 19 200 | 17 726 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 84 856 | 207 938 | 33 485 | 97 628 | 14 896 | 29 526 | 3 673 | 17 726 | |||
Accrued Liabilities | 4 200 | 4 200 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 391 | 38 825 | 40 160 | 40 348 | 39 305 | 40 257 | 37 741 | 37 806 | 37 862 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 26 134 | 25 400 | |||||||||
Corporation Tax Recoverable | 1 380 | ||||||||||
Creditors | 55 765 | 51 298 | 39 344 | 1 025 | 1 843 | 5 160 | 1 598 | 29 515 | 15 695 | ||
Creditors Due Within One Year | 163 762 | 109 161 | 55 765 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 019 | 3 410 | |||||||||
Disposals Property Plant Equipment | 2 019 | 3 662 | |||||||||
Fixed Assets | 153 611 | 177 399 | 157 019 | 174 815 | 176 250 | 176 062 | 177 536 | 176 584 | 185 438 | 60 968 | 60 912 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 434 | 1 335 | 188 | 976 | 952 | 894 | 65 | 56 | |||
Investment Property | 153 000 | 172 230 | 175 000 | 175 000 | 175 000 | 175 000 | 185 000 | 60 000 | 60 000 | ||
Investment Property Fair Value Model | 153 000 | 172 230 | 175 000 | 175 000 | 175 000 | 175 000 | 185 000 | 60 000 | |||
Net Current Assets Liabilities | 302 967 | 338 180 | 312 764 | 233 057 | 229 296 | 161 911 | 109 396 | 69 203 | 20 751 | 95 220 | 45 244 |
Number Shares Allotted | 100 | 100 | |||||||||
Other Creditors | 4 200 | 3 200 | 884 | 884 | 850 | 29 515 | 15 695 | ||||
Other Taxation Social Security Payable | 34 027 | 30 422 | 918 | 852 | 4 170 | ||||||
Par Value Share | 1 | 1 | |||||||||
Prepayments | 1 877 | 46 | 136 | 90 | 90 | 90 | |||||
Property Plant Equipment Gross Cost | 41 410 | 41 410 | 41 410 | 41 410 | 41 841 | 41 841 | 38 179 | 38 774 | |||
Provisions For Liabilities Balance Sheet Subtotal | 667 | 517 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | ||
Provisions For Liabilities Charges | 519 | 313 | 667 | ||||||||
Recoverable Value-added Tax | 169 | 427 | 392 | ||||||||
Revaluation Reserve | -40 893 | -15 893 | -37 893 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 184 | 3 341 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 37 885 | 38 069 | 41 410 | ||||||||
Tangible Fixed Assets Depreciation | 34 274 | 35 670 | 37 391 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 396 | 1 721 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 25 000 | -22 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 450 | 595 | |||||||||
Total Assets Less Current Liabilities | 456 578 | 515 579 | 469 783 | 407 872 | 405 546 | 337 973 | 286 932 | 245 787 | 206 189 | 156 188 | 106 156 |
Trade Creditors Trade Payables | 13 166 | 13 071 | 5 722 | 107 | 107 | 106 | 748 | ||||
Trade Debtors Trade Receivables | 59 227 | 50 027 | 20 850 | 2 720 | |||||||
Advances Credits Directors | 10 369 | 48 714 | 127 128 | ||||||||
Advances Credits Made In Period Directors | 37 675 | 116 561 | |||||||||
Advances Credits Repaid In Period Directors | 131 197 | 78 216 | |||||||||
Disposals Investment Property Fair Value Model | 125 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy