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First Orchard Limited WALSALL

Founded in 2013, First Orchard, classified under reg no. 08613051 is an active company. Currently registered at 34 High Street WS9 8LZ, Walsall the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Ilona P. and Jason P.. In addition one secretary - Ilona P. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

First Orchard Limited Address / Contact

Office Address 34 High Street
Office Address2 Aldridge
Town Walsall
Post code WS9 8LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08613051
Date of Incorporation Wed, 17th Jul 2013
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Ilona P.

Position: Director

Appointed: 01 July 2021

Ilona P.

Position: Secretary

Appointed: 11 March 2014

Jason P.

Position: Director

Appointed: 17 July 2013

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Jason P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ilona P. This PSC owns 25-50% shares and has 25-50% voting rights.

Jason P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ilona P.

Notified on 14 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth795 000784 229750 667       
Balance Sheet
Cash Bank On Hand   13 635228 090336 686557 299165 422284 862307 118
Current Assets 34 2293 210145 635275 970430 906667 771223 087434 086560 633
Debtors 15 000850201 31547 88094 220110 47257 665149 224253 515
Net Assets Liabilities  750 667872 447 1 132 6091 744 5332 106 4782 245 7502 323 992
Other Debtors   201 31547 88094 220108 07249 204147 105253 515
Property Plant Equipment      434 4181 598 6771 537 6851 469 498
Cash Bank In Hand45 00019 2292 360       
Reserves/Capital
Called Up Share Capital990990990       
Profit Loss Account Reserve45 00034 229667       
Shareholder Funds795 000784 229750 667       
Other
Accumulated Amortisation Impairment Intangible Assets     1 0872 2923 4974 7025 907
Accumulated Depreciation Impairment Property Plant Equipment      5 31157 884123 218191 785
Bank Borrowings Overdrafts       379 079353 350331 601
Corporation Tax Payable   23 28526 58636 4853 719 42 56441 014
Corporation Tax Recoverable       6 061  
Creditors  2 54391 33048 41562 51395 410379 079353 350331 601
Fixed Assets  750 000750 000750 000764 216 2 360 9212 299 3622 259 857
Future Minimum Lease Payments Under Non-cancellable Operating Leases     13 7064 915   
Gross Profit Loss     -9 761-8 556   
Increase From Amortisation Charge For Year Intangible Assets     1 0871 2051 2051 2051 205
Increase From Depreciation Charge For Year Property Plant Equipment      5 31152 57375 86968 567
Intangible Assets     10 9669 7618 5567 3516 146
Intangible Assets Gross Cost     12 05312 05312 05312 053 
Investments     753 250753 250753 688754 326784 213
Investments Fixed Assets750 000750 000750 000750 000750 000753 250753 250753 688754 326784 213
Investments In Group Undertakings Participating Interests     750 000750 000750 000750 001750 001
Net Current Assets Liabilities45 00034 229667122 447227 555368 393 172 465341 105441 774
Number Shares Issued Fully Paid    990     
Other Creditors   65 09410 27515 83015 89419 18714 39730 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        10 535 
Other Disposals Property Plant Equipment        55 800 
Other Investments Other Than Loans     3 2503 2503 6884 32534 212
Other Taxation Social Security Payable    9 67910 492  11 17924 039
Par Value Share 11 1     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  85168 142      
Property Plant Equipment Gross Cost      439 7291 656 5611 660 9031 661 283
Provisions For Liabilities Balance Sheet Subtotal      25 25747 82941 36746 038
Taxation Including Deferred Taxation Balance Sheet Subtotal       47 82941 36746 038
Total Additions Including From Business Combinations Property Plant Equipment      439 7291 216 83260 142380
Total Assets Less Current Liabilities795 000784 229750 667872 447977 5551 132 609 2 533 3862 640 4672 701 631
Trade Creditors Trade Payables   4 1241 875-29475 7977 685-37111
Trade Debtors Trade Receivables      2 4002 4002 119 
Creditors Due Within One Year  2 543       
Number Shares Allotted 990990       
Percentage Subsidiary Held 90100       
Share Capital Allotted Called Up Paid990990990       
Share Premium Account749 010749 010749 010       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 28th, September 2023 		Free Download (12 pages)

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