Founded in 1998, Orange Tree Trading (UK), classified under reg no. 03523398 is an active company. Currently registered at Darts Farm Shopping Village EX3 0QH, Exeter the company has been in the business for 26 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Lisa C., appointed on 6 March 1998. In addition, a secretary was appointed - Christina V., appointed on 16 November 2010. Currenlty, the company lists one former director, whose name is Alexander C. and who left the the company on 16 November 2010. In addition, there is one former secretary - Alexander C. who worked with the the company until 16 November 2010.
Office Address | Darts Farm Shopping Village |
Office Address2 | Topsham |
Town | Exeter |
Post code | EX3 0QH |
Country of origin | United Kingdom |
Registration Number | 03523398 |
Date of Incorporation | Fri, 6th Mar 1998 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Lisa C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa C.
Notified on | 6 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 563 | 9 724 | 15 669 | 31 719 | 63 233 | 802 |
Current Assets | 207 945 | 223 068 | 220 149 | 210 508 | 238 965 | 192 114 |
Debtors | 21 758 | 20 323 | 24 149 | 13 991 | 15 165 | 15 351 |
Net Assets Liabilities | 22 734 | 25 655 | 4 258 | 1 288 | 34 538 | -21 228 |
Other Debtors | 21 758 | 20 309 | 24 135 | 13 977 | 15 151 | 15 337 |
Property Plant Equipment | 40 401 | 33 992 | 29 845 | 25 560 | 27 050 | 27 524 |
Total Inventories | 184 624 | 193 021 | 180 331 | 164 798 | 160 567 | 175 961 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 79 348 | 81 347 | 81 347 | 81 347 | 81 347 | |
Accumulated Depreciation Impairment Property Plant Equipment | 102 481 | 113 962 | 123 461 | 128 491 | 136 355 | 142 561 |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
Average Number Employees During Period | 17 | 16 | 17 | 16 | 10 | 9 |
Bank Borrowings Overdrafts | 10 632 | 3 828 | 10 000 | 22 441 | ||
Corporation Tax Payable | 1 704 | 4 876 | 1 406 | 11 438 | ||
Creditors | 223 291 | 227 699 | 242 323 | 181 775 | 188 630 | 207 339 |
Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 | 3 413 | ||||
Disposals Property Plant Equipment | 346 | 3 624 | ||||
Fixed Assets | 42 402 | 33 994 | 29 847 | 25 562 | 27 052 | 27 526 |
Increase From Amortisation Charge For Year Intangible Assets | 1 999 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 611 | 8 443 | 7 864 | 6 206 | ||
Intangible Assets | 2 001 | 2 | 2 | 2 | 2 | 2 |
Intangible Assets Gross Cost | 60 000 | 81 349 | 60 000 | 81 349 | 81 349 | 81 349 |
Net Current Assets Liabilities | -15 346 | -4 631 | -22 174 | 28 733 | 50 335 | -15 225 |
Other Creditors | 97 642 | 115 359 | 113 819 | 92 046 | 89 562 | 81 333 |
Other Taxation Social Security Payable | 17 567 | 14 186 | 28 481 | 11 628 | 14 111 | 5 001 |
Property Plant Equipment Gross Cost | 142 882 | 147 954 | 153 306 | 154 051 | 163 405 | 170 085 |
Provisions For Liabilities Balance Sheet Subtotal | 4 322 | 3 708 | 3 415 | 3 007 | 3 682 | 3 829 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 369 | 9 354 | 6 680 | |||
Total Assets Less Current Liabilities | 27 056 | 29 363 | 7 673 | 54 295 | 77 387 | 12 301 |
Trade Creditors Trade Payables | 95 746 | 89 450 | 100 023 | 76 695 | 63 519 | 98 564 |
Trade Debtors Trade Receivables | 14 | 14 | 14 | 14 | 14 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 29th, March 2024 |
accounts | Free Download (10 pages) |
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