Founded in 2016, The Orchard (scotland), classified under reg no. SC529743 is an active company. Currently registered at 1-2 Howard Place EH3 5JZ, Edinburgh the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Christopher D., Lorraine M.. Of them, Christopher D., Lorraine M. have been with the company the longest, being appointed on 15 March 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-2 Howard Place |
Town | Edinburgh |
Post code | EH3 5JZ |
Country of origin | United Kingdom |
Registration Number | SC529743 |
Date of Incorporation | Tue, 15th Mar 2016 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Christopher D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lorraine M. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 79 099 | 40 921 | 48 383 | 36 111 | 23 657 | 65 909 | 58 810 |
Current Assets | 91 790 | 54 008 | 62 211 | 55 757 | 55 767 | 81 958 | 91 768 |
Debtors | 691 | 390 | 1 548 | 4 367 | 21 627 | 1 507 | 8 567 |
Net Assets Liabilities | 954 | -4 736 | 542 | 6 199 | 10 247 | 17 105 | 14 015 |
Other Debtors | 509 | 120 | 1 548 | 4 367 | 21 627 | 1 507 | 8 567 |
Property Plant Equipment | 5 883 | 1 360 | 907 | 2 182 | 2 022 | 1 523 | 535 |
Total Inventories | 12 000 | 12 697 | 12 280 | 15 279 | 10 483 | 14 542 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 390 | 4 780 | 7 169 | 9 558 | 11 947 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 883 | 12 220 | 12 673 | 13 527 | 14 398 | 15 237 | 15 900 |
Average Number Employees During Period | 23 | 21 | 18 | 17 | 15 | ||
Corporation Tax Payable | 2 172 | 899 | 3 526 | 2 463 | 2 281 | 5 297 | 763 |
Creditors | 96 719 | 60 104 | 105 160 | 91 722 | 85 528 | 102 430 | 112 504 |
Dividends Paid On Shares | 45 404 | 43 014 | |||||
Fixed Assets | 5 883 | 1 360 | 46 311 | 45 196 | 42 647 | 39 759 | 36 382 |
Increase From Amortisation Charge For Year Intangible Assets | 2 390 | 2 390 | 2 389 | 2 389 | 2 389 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 337 | 453 | 1 029 | 1 321 | 989 | 988 | |
Intangible Assets | 45 404 | 43 014 | 40 625 | 38 236 | 35 847 | ||
Intangible Assets Gross Cost | 47 794 | 47 794 | 47 794 | 47 794 | |||
Net Current Assets Liabilities | -4 929 | -6 096 | -42 949 | -35 965 | -29 761 | -20 472 | -20 736 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 51 631 | 13 665 | 50 773 | 46 419 | 64 131 | 54 432 | 55 324 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 | 450 | 150 | 325 | |||
Other Disposals Property Plant Equipment | 175 | 450 | 150 | 325 | |||
Other Taxation Social Security Payable | 19 183 | 19 447 | 21 688 | 21 887 | 14 909 | 10 879 | 24 826 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | ||||||
Property Plant Equipment Gross Cost | 11 766 | 13 580 | 13 580 | 15 709 | 16 420 | 16 760 | 16 435 |
Provisions For Liabilities Balance Sheet Subtotal | 2 820 | 3 032 | 2 639 | 2 182 | 1 631 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 814 | 2 304 | 1 161 | 490 | |||
Total Assets Less Current Liabilities | 954 | -4 736 | 3 362 | 9 231 | 12 886 | 19 287 | 15 646 |
Trade Creditors Trade Payables | 23 733 | 26 093 | 29 173 | 20 953 | 4 207 | 31 822 | 31 591 |
Trade Debtors Trade Receivables | 182 | 270 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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