Founded in 2015, 12 Orchards, classified under reg no. 09708654 is an active company. Currently registered at 1 Barnfield Terrace CO11 2AD, Manningtree the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Rebecca S., Aaron M.. Of them, Aaron M. has been with the company the longest, being appointed on 29 July 2015 and Rebecca S. has been with the company for the least time - from 4 July 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Barnfield Terrace |
| Office Address2 | Barnfield |
| Town | Manningtree |
| Post code | CO11 2AD |
| Country of origin | United Kingdom |
| Registration Number | 09708654 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 04 July 2017
Position: Director
Appointed: 29 July 2015
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Aaron M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aaron M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 241 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 679 | 172 | 2 492 | 1 624 | 1 285 | 2 689 | 3 038 | 1 382 |
| Current Assets | 11 957 | 5 362 | 4 174 | 8 004 | 6 474 | 5 868 | 6 460 | 8 974 |
| Debtors | 4 278 | 5 190 | 1 682 | 6 380 | 5 189 | 179 | 734 | 7 592 |
| Net Assets Liabilities | 2 241 | 141 | 100 | 2 893 | 2 662 | 2 506 | 1 725 | 386 |
| Other Debtors | 4 938 | 1 682 | ||||||
| Property Plant Equipment | 447 | 241 | 224 | 168 | 667 | 1 676 | 1 361 | |
| Total Inventories | 3 000 | 2 688 | ||||||
| Cash Bank In Hand | 7 679 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 241 | |||||||
| Tangible Fixed Assets | 447 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 141 | |||||||
| Shareholder Funds | 2 241 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 172 | 378 | 657 | 812 | 1 241 | 2 281 | 3 614 | 4 975 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 262 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 10 163 | 5 462 | 4 298 | 5 244 | 4 349 | 4 718 | 5 836 | 8 588 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 279 | 155 | 429 | 1 040 | 1 333 | 1 361 | |
| Net Current Assets Liabilities | 1 794 | -100 | -124 | 2 760 | 2 125 | 1 150 | 624 | 386 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 566 | 217 | 188 | 472 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 619 | 619 | 881 | 980 | 1 908 | 3 957 | 4 975 | |
| Taxation Social Security Payable | 9 597 | 5 245 | 4 298 | |||||
| Trade Debtors Trade Receivables | 4 278 | 252 | 6 380 | 5 189 | 650 | 7 592 | ||
| Accrued Liabilities | 100 | 548 | 1 440 | 1 578 | 1 738 | |||
| Amounts Owed To Directors | 20 | 1 152 | ||||||
| Corporation Tax Payable | 4 298 | 4 650 | 2 960 | 3 270 | 3 450 | 5 190 | ||
| Prepayments | 179 | 84 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 35 | 130 | 320 | 260 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 99 | 928 | 2 049 | 1 018 | ||||
| Total Assets Less Current Liabilities | 100 | 2 928 | 2 792 | 2 826 | 1 985 | 386 | ||
| Trade Creditors Trade Payables | 293 | 788 | 508 | |||||
| Creditors Due Within One Year | 10 163 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 619 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 619 | |||||||
| Tangible Fixed Assets Depreciation | 172 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 172 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 20th, February 2024 |
accounts | Free Download (8 pages) |
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