Founded in 2016, Orchard Construction Yorkshire, classified under reg no. 10168446 is an active company. Currently registered at 20 Kirkgate LS25 6BL, Leeds the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely James H., Martin H.. Of them, James H., Martin H. have been with the company the longest, being appointed on 7 May 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Kirkgate |
Office Address2 | Sherburn In Elmet |
Town | Leeds |
Post code | LS25 6BL |
Country of origin | United Kingdom |
Registration Number | 10168446 |
Date of Incorporation | Sat, 7th May 2016 |
Industry | Buying and selling of own real estate |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Martin H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is James H. This PSC owns 25-50% shares.
Martin H.
Notified on | 6 May 2017 |
Nature of control: |
25-50% shares |
James H.
Notified on | 6 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 163 | 187 251 | 6 013 | 581 588 | 134 137 | 636 161 | 34 656 |
Current Assets | 925 736 | 2 315 346 | 2 058 640 | 2 184 259 | 2 511 666 | 2 289 939 | 1 989 125 |
Debtors | 914 573 | 2 128 095 | 66 727 | 30 428 | 79 298 | 20 869 | 27 169 |
Net Assets Liabilities | 41 869 | 522 411 | 621 220 | 703 515 | 807 821 | 842 300 | 920 320 |
Other Debtors | 911 323 | 181 177 | 46 727 | 30 428 | 21 798 | 20 869 | 27 169 |
Property Plant Equipment | 34 676 | 34 483 | 142 066 | 149 693 | 129 229 | 106 797 | 142 898 |
Total Inventories | 1 946 163 | 1 985 900 | 1 572 243 | 2 298 231 | 1 632 909 | 1 927 300 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 438 | 6 117 | 19 515 | 40 133 | 62 400 | 84 832 | 86 653 |
Additions Other Than Through Business Combinations Property Plant Equipment | 42 614 | 4 100 | 120 981 | 29 245 | 1 803 | 74 422 | |
Amounts Owed To Related Parties | 788 028 | 1 620 316 | 1 376 110 | 1 493 265 | 1 604 291 | 1 437 632 | 209 837 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | |
Corporation Tax Payable | 3 262 | 113 040 | 7 332 | 17 075 | 27 664 | 12 025 | |
Creditors | 12 917 | 7 917 | 42 750 | 32 630 | 15 839 | 1 965 | 27 388 |
Depreciation Expense Property Plant Equipment | 20 847 | 22 267 | 22 432 | 22 504 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 | -229 | -20 683 | ||||
Disposals Property Plant Equipment | -5 500 | -614 | -1 000 | -36 500 | |||
Finance Lease Liabilities Present Value Total | 12 917 | 7 917 | 42 750 | 19 707 | 16 791 | 13 874 | 27 388 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 438 | 3 684 | 13 398 | 20 847 | 22 267 | 22 432 | 22 504 |
Net Current Assets Liabilities | 26 710 | 502 445 | 544 504 | 611 452 | 716 131 | 754 868 | 840 510 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 71 824 | 3 000 | 2 975 | 2 550 | 2 600 | 2 900 | 3 189 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 37 114 | 40 600 | 161 581 | 189 826 | 191 629 | 191 629 | 229 551 |
Provisions For Liabilities Balance Sheet Subtotal | 6 600 | 6 600 | 22 600 | 25 000 | 21 700 | 17 400 | 35 700 |
Taxation Social Security Payable | 381 | 7 541 | 10 814 | 4 352 | 6 094 | 11 683 | 21 339 |
Total Assets Less Current Liabilities | 61 386 | 536 928 | 686 570 | 761 145 | 845 360 | 861 665 | 983 408 |
Total Borrowings | 12 917 | 7 917 | 42 750 | 32 630 | 15 839 | 1 965 | 27 388 |
Trade Creditors Trade Payables | 30 531 | 64 004 | 98 142 | 35 858 | 138 095 | 56 957 | 32 235 |
Trade Debtors Trade Receivables | 3 250 | 755 | 20 000 | 57 500 | |||
Work In Progress | 1 632 909 | 1 927 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 26th, February 2024 |
accounts | Free Download (10 pages) |
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