Orchard Caravans (norfolk) started in year 1995 as Private Limited Company with registration number 03045841. The Orchard Caravans (norfolk) company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Norfolk at Great Eastern Way. Postal code: NR23 1LY.
Currently there are 2 directors in the the firm, namely Harold C. and Bertrand R.. In addition one secretary - Harold C. - is with the company. As of 14 May 2024, there was 1 ex director - Edward R.. There were no ex secretaries.
This company operates within the NR23 1LT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0232892 . It is located at Great Eastern Way, Wells-next-the-sea with a total of 2 carsand 2 trailers.
Office Address | Great Eastern Way |
Office Address2 | Wells-next-the-sea |
Town | Norfolk |
Post code | NR23 1LY |
Country of origin | United Kingdom |
Registration Number | 03045841 |
Date of Incorporation | Fri, 7th Apr 1995 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Harold C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Bertrand R. This PSC owns 25-50% shares and has 25-50% voting rights.
Harold C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Bertrand R.
Notified on | 14 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 726 | 2 064 | 48 | 311 976 | 123 504 | 58 879 |
Current Assets | 735 713 | 779 115 | 657 701 | 781 681 | 528 880 | 437 603 |
Debtors | 452 747 | 431 960 | 386 920 | 271 727 | 272 087 | 181 668 |
Net Assets Liabilities | 384 705 | 449 867 | 402 714 | 565 059 | 492 913 | 463 163 |
Other Debtors | 61 184 | 43 193 | 26 164 | 13 543 | 29 286 | 36 016 |
Property Plant Equipment | 406 352 | 445 625 | 423 192 | 425 194 | 426 872 | 469 498 |
Total Inventories | 282 240 | 345 091 | 270 733 | 197 978 | 133 289 | 197 056 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 492 660 | 538 820 | 595 373 | 633 655 | 687 444 | 706 688 |
Additions Other Than Through Business Combinations Property Plant Equipment | 103 428 | 34 120 | 65 453 | |||
Amounts Owed By Group Undertakings Participating Interests | 49 857 | 9 347 | 9 347 | 60 888 | ||
Amounts Owed To Group Undertakings Participating Interests | 215 483 | 56 231 | 11 820 | 70 653 | ||
Average Number Employees During Period | 16 | 17 | 16 | 15 | 14 | 13 |
Bank Borrowings Overdrafts | 60 051 | 74 445 | 71 463 | 239 583 | 177 083 | 114 583 |
Corporation Tax Payable | 139 | 5 843 | 8 061 | 54 212 | ||
Creditors | 628 061 | 676 321 | 591 474 | 269 937 | 188 419 | 131 925 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 822 | 21 053 | 31 683 | |||
Disposals Property Plant Equipment | 17 995 | 25 169 | 33 816 | |||
Fixed Assets | 536 352 | 575 625 | 553 192 | 555 194 | 556 872 | 599 498 |
Increase From Depreciation Charge For Year Property Plant Equipment | 61 982 | 56 553 | 59 335 | 53 789 | 50 927 | |
Investments | 130 000 | 130 000 | 130 000 | 130 000 | ||
Investments Fixed Assets | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 |
Investments In Group Undertakings | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 |
Net Current Assets Liabilities | 107 652 | 102 794 | 66 227 | 311 658 | 158 224 | 44 626 |
Other Creditors | 235 737 | 229 780 | 242 682 | 283 164 | 212 421 | 216 726 |
Other Taxation Social Security Payable | 15 336 | 51 237 | 51 044 | 81 234 | 32 871 | 37 234 |
Property Plant Equipment Gross Cost | 899 012 | 984 445 | 1 018 565 | 1 058 849 | 1 114 316 | 1 176 186 |
Provisions For Liabilities Balance Sheet Subtotal | 25 230 | 35 630 | 32 792 | 31 856 | 33 764 | 49 036 |
Total Assets Less Current Liabilities | 644 004 | 678 419 | 619 419 | 866 852 | 715 096 | 644 124 |
Trade Creditors Trade Payables | 101 315 | 258 785 | 206 404 | 74 107 | 43 847 | 41 797 |
Trade Debtors Trade Receivables | 341 706 | 379 420 | 351 409 | 197 296 | 141 738 | 120 173 |
Amounts Owed By Group Undertakings | 60 888 | 101 063 | 25 479 | |||
Amounts Owed To Group Undertakings | 17 475 | |||||
Finance Lease Liabilities Present Value Total | 30 354 | 11 336 | 17 342 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 55 467 | 95 686 |
Great Eastern Way | |
---|---|
City | Wells-next-the-sea |
Post code | NR23 1LT |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 15th, August 2023 |
accounts | Free Download (10 pages) |
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