Founded in 2007, Orchard Grove, classified under reg no. 06226697 is an active company. Currently registered at 310 Herringthorpe Valley Road S65 3AG, South Yorkshire the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Peter W., Richard P. and Jonathan T.. In addition one secretary - Peter W. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 310 Herringthorpe Valley Road |
| Office Address2 | Rotherham |
| Town | South Yorkshire |
| Post code | S65 3AG |
| Country of origin | United Kingdom |
| Registration Number | 06226697 |
| Date of Incorporation | Wed, 25th Apr 2007 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Secretary
Appointed: 25 April 2007
Position: Director
Appointed: 25 April 2007
Position: Director
Appointed: 25 April 2007
Position: Director
Appointed: 25 April 2007
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Richard P. This PSC and has 25-50% shares. The second entity in the PSC register is Jonathan T. This PSC owns 25-50% shares.
Richard P.
| Notified on | 25 April 2017 |
| Nature of control: |
25-50% shares |
Jonathan T.
| Notified on | 25 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 202 501 | 204 181 | 189 015 | 243 526 | 298 135 |
| Current Assets | 212 572 | 207 746 | 192 657 | 260 392 | 308 996 |
| Debtors | 1 621 | 1 565 | 1 642 | 14 866 | 8 861 |
| Net Assets Liabilities | 88 537 | 121 302 | 134 439 | 182 653 | 239 000 |
| Other Debtors | 1 621 | 1 565 | 1 642 | 14 866 | 8 861 |
| Property Plant Equipment | 19 685 | 14 330 | 9 497 | 6 397 | 15 099 |
| Total Inventories | 8 450 | 2 000 | 2 000 | 2 000 | 2 000 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 7 524 | 1 524 | 1 524 | 1 524 | 1 524 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 895 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 108 750 | 114 599 | 119 432 | 124 163 | 129 559 |
| Average Number Employees During Period | 24 | 25 | 23 | 21 | 22 |
| Creditors | 140 538 | 98 509 | 66 286 | 83 228 | 82 478 |
| Fixed Assets | 19 685 | 14 330 | 9 497 | 6 397 | 15 099 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 849 | 4 833 | 4 731 | 5 396 | |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | |
| Net Current Assets Liabilities | 72 034 | 109 237 | 126 371 | 177 164 | 226 518 |
| Other Creditors | 98 560 | 50 281 | 37 962 | 27 789 | 25 614 |
| Other Taxation Social Security Payable | 21 464 | 34 620 | 26 076 | 32 411 | 41 597 |
| Property Plant Equipment Gross Cost | 128 435 | 128 929 | 128 929 | 130 560 | 144 658 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 182 | 2 265 | 1 429 | 908 | 2 617 |
| Total Additions Including From Business Combinations Property Plant Equipment | 494 | 1 631 | 14 098 | ||
| Total Assets Less Current Liabilities | 91 719 | 123 567 | 135 868 | 183 561 | 241 617 |
| Trade Creditors Trade Payables | 20 514 | 13 608 | 2 248 | 23 028 | 15 267 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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