Founded in 2005, Orchard Paddock Enterprises, classified under reg no. 05657060 is an active company. Currently registered at Crowthorne GL7 5SF, Cirencester the company has been in the business for 19 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Deborah C. and Douglas C.. In addition one secretary - Deborah C. - is with the firm. As of 28 May 2024, there was 1 ex secretary - Davis H.. There were no ex directors.
Office Address | Crowthorne |
Office Address2 | Ampney Crucis |
Town | Cirencester |
Post code | GL7 5SF |
Country of origin | United Kingdom |
Registration Number | 05657060 |
Date of Incorporation | Fri, 16th Dec 2005 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Douglas C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Deborah C. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 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 | 36 819 | 41 234 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 153 | 3 242 | |||||||
Current Assets | 3 053 | 4 001 | 6 252 | 3 749 | 5 332 | 3 984 | 3 763 | 3 705 | 83 108 |
Debtors | 900 | 759 | |||||||
Net Assets Liabilities | 41 234 | 45 082 | 49 707 | 51 550 | 55 501 | 59 305 | 62 839 | 83 653 | |
Net Assets Liabilities Including Pension Asset Liability | 36 819 | 41 234 | |||||||
Tangible Fixed Assets | 96 960 | 96 521 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Profit Loss Account Reserve | 36 799 | 41 214 | |||||||
Shareholder Funds | 36 819 | 41 234 | |||||||
Other | |||||||||
Creditors | 32 697 | 29 491 | 25 212 | 22 425 | 19 297 | 14 786 | 10 785 | 12 990 | |
Creditors Due After One Year | 35 809 | 32 697 | |||||||
Creditors Due Within One Year | 27 385 | 26 591 | |||||||
Fixed Assets | 96 521 | 96 060 | 98 115 | 97 256 | 96 611 | 98 344 | 97 621 | 13 535 | |
Net Current Assets Liabilities | -24 332 | -22 590 | -21 487 | -23 196 | -23 281 | -21 813 | -24 253 | -23 997 | 70 118 |
Number Shares Allotted | 20 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 175 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 102 893 | 103 068 | |||||||
Tangible Fixed Assets Depreciation | 5 933 | 6 547 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 614 | ||||||||
Total Assets Less Current Liabilities | 72 628 | 73 931 | 74 573 | 74 919 | 73 975 | 74 798 | 74 091 | 73 624 | 83 653 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 15, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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