My The Orchards started in year 2015 as Private Limited Company with registration number 09401122. The My The Orchards company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Derby at The Tax Partnership. Postal code: DE1 1BR. Since Fri, 25th Mar 2016 My The Orchards Ltd is no longer carrying the name My Rose Court.
The firm has one director. Paul H., appointed on 22 January 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Tax Partnership |
| Office Address2 | 2 Cheapside |
| Town | Derby |
| Post code | DE1 1BR |
| Country of origin | United Kingdom |
| Registration Number | 09401122 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 22 January 2015
The list of PSCs that own or control the company consists of 1 name. As we established, there is Paul H. The abovementioned PSC and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| My Rose Court | March 25, 2016 |
| My Shepshed | February 22, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 | 38 958 | 45 095 | 155 884 | 95 678 | 63 898 | 72 154 | 89 906 |
| Current Assets | 10 | 42 551 | 84 024 | 230 245 | 176 229 | 104 693 | 105 846 | 162 803 |
| Debtors | 3 593 | 26 766 | 74 361 | 80 551 | 40 795 | 33 692 | 72 897 | |
| Net Assets Liabilities | 10 | -122 547 | -177 003 | -210 454 | -5 814 | 504 491 | 573 838 | 413 453 |
| Property Plant Equipment | 1 310 460 | 2 493 720 | 2 854 445 | 2 783 789 | 2 698 391 | 2 621 645 | 2 538 077 | |
| Cash Bank In Hand | 10 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 | |||||||
| Other | ||||||||
| Accrued Liabilities | 97 915 | 117 183 | 131 384 | 115 053 | 106 721 | 139 776 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -90 586 | -97 915 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 500 | 151 500 | 252 500 | 353 500 | 454 500 | 555 500 | 656 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 005 | 79 992 | 190 149 | 301 618 | 404 754 | 501 865 | 590 635 | |
| Additions Other Than Through Business Combinations Intangible Assets | 1 010 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 325 465 | 1 248 247 | 470 882 | 40 813 | 17 738 | 20 365 | 5 202 | |
| Amounts Owed By Related Parties | 34 000 | 1 730 | 4 200 | 31 517 | ||||
| Amounts Owed To Related Parties | 1 661 008 | 2 139 511 | 1 753 902 | 912 149 | 963 232 | 2 440 649 | ||
| Average Number Employees During Period | 56 | 49 | 51 | 48 | 50 | 48 | 48 | |
| Bank Borrowings | 1 712 875 | 1 616 375 | 1 519 875 | 1 519 875 | 1 447 500 | |||
| Creditors | 1 616 375 | 1 712 875 | 1 616 375 | 1 519 875 | 2 841 811 | 2 595 078 | 2 628 342 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -34 000 | |||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -753 026 | -385 609 | -1 448 826 | -10 083 | ||||
| Fixed Assets | 2 269 960 | 3 352 220 | 3 611 945 | 3 440 289 | 3 253 891 | 3 076 145 | 2 891 577 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 524 209 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 50 500 | 101 000 | 101 000 | 101 000 | 101 000 | 101 000 | 101 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 005 | 64 987 | 110 157 | 111 469 | 103 136 | 97 111 | 88 770 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 34 000 | 1 730 | 2 470 | 27 317 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 403 403 | 1 204 645 | 1 231 528 | 607 073 | 51 083 | 1 487 500 | ||
| Intangible Assets | 959 500 | 858 500 | 757 500 | 656 500 | 555 500 | 454 500 | 353 500 | |
| Intangible Assets Gross Cost | 1 010 000 | 1 010 000 | 1 010 000 | 1 010 000 | 1 010 000 | 1 010 000 | 1 010 000 | |
| Loans Owed By Related Parties | 34 000 | 1 730 | 4 200 | 31 517 | ||||
| Loans Owed To Related Parties | 404 103 | 1 661 008 | 2 139 511 | 1 753 902 | 912 149 | 963 232 | 2 440 649 | |
| Net Current Assets Liabilities | 10 | -681 092 | -1 809 136 | -2 199 106 | -1 915 020 | -2 737 133 | -2 489 232 | -2 465 539 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 1 717 | 25 506 | 80 089 | 80 242 | 537 | 2 252 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 12 163 | 12 371 | 3 905 | 2 301 | 9 968 | 3 576 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 207 | 12 163 | ||||||
| Property Plant Equipment Gross Cost | 1 325 465 | 2 573 712 | 3 044 594 | 3 085 407 | 3 103 145 | 3 123 510 | 3 128 712 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 454 | 7 212 | 6 918 | 11 208 | 12 282 | 13 075 | 12 585 | |
| Taxation Social Security Payable | 4 996 | 8 625 | 8 209 | 189 470 | 64 467 | 6 438 | ||
| Total Assets Less Current Liabilities | 10 | 1 588 868 | 1 640 999 | 1 412 839 | 1 525 269 | 516 773 | 586 913 | 426 038 |
| Total Borrowings | 1 712 875 | 1 616 375 | 1 519 875 | 1 519 875 | 1 447 500 | |||
| Trade Creditors Trade Payables | 31 024 | 42 026 | 21 165 | 25 022 | 12 621 | 39 227 | ||
| Trade Debtors Trade Receivables | 26 766 | 61 990 | 42 646 | 36 764 | 19 524 | 37 804 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 136 481 | |||||||
| Amount Specific Advance Or Credit Directors | -110 | -110 | ||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (15 pages) |
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