Orchard Caravans (norfolk) Limited NORFOLK


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.

Orchard Caravans (norfolk) Limited Address / Contact

Office Address Great Eastern Way
Office Address2 Wells-next-the-sea
Town Norfolk
Post code NR23 1LY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Harold C.

Position: Director

Appointed: 07 April 1995

Harold C.

Position: Secretary

Appointed: 07 April 1995

Bertrand R.

Position: Director

Appointed: 07 April 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 07 April 1995

Resigned: 07 April 1995

Edward R.

Position: Director

Appointed: 07 April 1995

Resigned: 31 May 2006

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand7262 06448311 976123 50458 879
Current Assets735 713779 115657 701781 681528 880437 603
Debtors452 747431 960386 920271 727272 087181 668
Net Assets Liabilities384 705449 867402 714565 059492 913463 163
Other Debtors61 18443 19326 16413 54329 28636 016
Property Plant Equipment406 352445 625423 192425 194426 872469 498
Total Inventories282 240345 091270 733197 978133 289197 056
Other
Accumulated Depreciation Impairment Property Plant Equipment492 660538 820595 373633 655687 444706 688
Additions Other Than Through Business Combinations Property Plant Equipment 103 42834 12065 453  
Amounts Owed By Group Undertakings Participating Interests49 8579 3479 34760 888  
Amounts Owed To Group Undertakings Participating Interests215 48356 23111 82070 653  
Average Number Employees During Period161716151413
Bank Borrowings Overdrafts60 05174 44571 463239 583177 083114 583
Corporation Tax Payable1395 8438 06154 212  
Creditors628 061676 321591 474269 937188 419131 925
Depreciation Rate Used For Property Plant Equipment 252525  
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 Assets536 352575 625553 192555 194556 872599 498
Increase From Depreciation Charge For Year Property Plant Equipment 61 98256 55359 33553 78950 927
Investments130 000130 000130 000130 000  
Investments Fixed Assets130 000130 000130 000130 000130 000130 000
Investments In Group Undertakings130 000130 000130 000130 000130 000130 000
Net Current Assets Liabilities107 652102 79466 227311 658158 22444 626
Other Creditors235 737229 780242 682283 164212 421216 726
Other Taxation Social Security Payable15 33651 23751 04481 23432 87137 234
Property Plant Equipment Gross Cost899 012984 4451 018 5651 058 8491 114 3161 176 186
Provisions For Liabilities Balance Sheet Subtotal25 23035 63032 79231 85633 76449 036
Total Assets Less Current Liabilities644 004678 419619 419866 852715 096644 124
Trade Creditors Trade Payables101 315258 785206 40474 10743 84741 797
Trade Debtors Trade Receivables341 706379 420351 409197 296141 738120 173
Amounts Owed By Group Undertakings   60 888101 06325 479
Amounts Owed To Group Undertakings     17 475
Finance Lease Liabilities Present Value Total   30 35411 33617 342
Total Additions Including From Business Combinations Property Plant Equipment    55 46795 686

Transport Operator Data

Great Eastern Way
City Wells-next-the-sea
Post code NR23 1LT
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 15th, August 2023
Free Download (10 pages)

Company search

Advertisements