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Steve Orchard & Son Limited WARRINGTON

Founded in 2015, Steve Orchard & Son, classified under reg no. 09567447 is an active company. Currently registered at 18 Perrins Road WA5 4PZ, Warrington the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.

The firm has 2 directors, namely Daniel O., Stephen O.. Of them, Daniel O., Stephen O. have been with the company the longest, being appointed on 29 April 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Steve Orchard & Son Limited Address / Contact

Office Address 18 Perrins Road
Office Address2 Burtonwood
Town Warrington
Post code WA5 4PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09567447
Date of Incorporation Wed, 29th Apr 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (259 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Daniel O.

Position: Director

Appointed: 29 April 2015

Stephen O.

Position: Director

Appointed: 29 April 2015

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Stephen O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Daniel O. This PSC owns 25-50% shares.

Stephen O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Daniel O.

Notified on 6 April 2016
Ceased on 1 December 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth212       
Balance Sheet
Cash Bank On Hand1 4015351 24748167419 73632 08017 929
Current Assets4 9016451 2472 1812 67419 93632 080 
Debtors3 500110 1 7002 000200  
Net Assets Liabilities2123391201299635914 262
Other Debtors 110 1 7002 000200  
Property Plant Equipment2 8002 6002 0801 6641 3311 7081 84616 084
Cash Bank In Hand1 401       
Net Assets Liabilities Including Pension Asset Liability212       
Tangible Fixed Assets2 800       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve210       
Shareholder Funds212       
Other
Version Production Software    2 0212 021 2 024
Accrued Liabilities720720720720720720720720
Accumulated Depreciation Impairment Property Plant Equipment7001 3501 8702 2862 6193 0463 5078 868
Additions Other Than Through Business Combinations Property Plant Equipment 450   80459919 599
Average Number Employees During Period22222222
Bank Borrowings     16 33312 3347 971
Bank Borrowings Overdrafts     3 6674 0004 363
Corporation Tax Payable6 7322 492      
Creditors7 4893 2123 2363 6443 9765 21521 23311 780
Increase From Depreciation Charge For Year Property Plant Equipment 6505204163334274615 361
Loans From Directors37   51808 812264
Net Current Assets Liabilities-1 831-2 567-1 989-1 463-1 30214 72110 8476 149
Nominal Value Allotted Share Capital22222222
Number Shares Allotted22222222
Other Creditors  353351   
Par Value Share11111111
Property Plant Equipment Gross Cost3 5003 9503 9503 9503 9504 7545 35324 952
Taxation Social Security Payable 2 4922 4812 8913 2057482 6093 112
Total Assets Less Current Liabilities969   2916 42912 69322 233
Trade Debtors Trade Receivables3 500       
Value-added Tax Payable      5 0923 321
Creditors Due After One Year757       
Creditors Due Within One Year6 732       
Fixed Assets2 800       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions3 500       
Tangible Fixed Assets Cost Or Valuation3 500       
Tangible Fixed Assets Depreciation700       
Tangible Fixed Assets Depreciation Charged In Period700       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 30th April 2023
filed on: 12th, October 2023 		Free Download (7 pages)

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