Founded in 2007, Orchard Farm, classified under reg no. 06403151 is an active company. Currently registered at Orchard Farm, Spreyton EX17 5AS, Devon the company has been in the business for 17 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Nigel W. and Celia D.. In addition one secretary - Nigel W. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Orchard Farm, Spreyton |
Office Address2 | Crediton |
Town | Devon |
Post code | EX17 5AS |
Country of origin | United Kingdom |
Registration Number | 06403151 |
Date of Incorporation | Thu, 18th Oct 2007 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Nigel W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Celia D. This PSC owns 25-50% shares.
Nigel W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Celia D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 14 843 | 27 569 | 73 193 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 388 | 8 888 | 7 035 | 4 644 | 59 991 | 40 520 | |||
Current Assets | 109 833 | 135 273 | 115 269 | 142 614 | 240 890 | 245 132 | 218 227 | 239 623 | 184 373 |
Debtors | 18 905 | 17 246 | 18 603 | 25 536 | 61 571 | 78 225 | 96 972 | 45 502 | 64 270 |
Net Assets Liabilities | 73 193 | 107 478 | 153 008 | 224 830 | 170 727 | 209 490 | 170 730 | ||
Other Debtors | 9 770 | 14 277 | 46 311 | 53 084 | 76 486 | 29 371 | 14 471 | ||
Property Plant Equipment | 1 058 | 287 | 4 098 | 2 750 | 3 696 | 3 295 | 2 144 | ||
Total Inventories | 94 278 | 108 190 | 179 319 | 159 872 | 116 611 | 134 130 | 79 583 | ||
Cash Bank In Hand | 2 615 | 5 646 | 2 388 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 14 843 | 27 569 | 73 193 | ||||||
Intangible Fixed Assets | 25 000 | ||||||||
Stocks Inventory | 88 313 | 112 381 | 94 278 | ||||||
Tangible Fixed Assets | 2 473 | 1 890 | 1 059 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 13 843 | 26 569 | 72 193 | ||||||
Shareholder Funds | 14 843 | 27 569 | 73 193 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 114 | 4 494 | 5 023 | 6 371 | 7 603 | 8 883 | 10 034 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 177 | 2 178 | 879 | ||||||
Amounts Owed To Related Parties | 28 871 | 19 621 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||
Bank Overdrafts | 22 775 | ||||||||
Creditors | 43 102 | 35 365 | 91 201 | 22 530 | 50 494 | 32 802 | 15 379 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 902 | -837 | |||||||
Disposals Property Plant Equipment | -3 391 | -837 | |||||||
Dividend Per Share Final | 10 | 103 | 75 | 75 | |||||
Dividend Per Share Interim | 10 | 14 | |||||||
Dividend Per Share Proposed But Not Paid | 10 | 28 | |||||||
Dividends Proposed But Not Paid | 10 000 | 28 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 282 | 1 366 | 1 348 | 1 232 | 1 280 | 1 151 | |||
Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | ||
Net Current Assets Liabilities | -12 402 | 25 838 | 72 166 | 107 248 | 149 689 | 222 602 | 167 733 | 206 821 | 168 994 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Other Creditors | 11 539 | 12 167 | 102 | 90 | 2 664 | 3 145 | |||
Other Inventories | 94 278 | 108 190 | 179 319 | 159 872 | 116 611 | 134 130 | 79 583 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 8 172 | 4 781 | 9 121 | 9 121 | 11 299 | 12 178 | 12 178 | ||
Provisions For Liabilities Balance Sheet Subtotal | 32 | 57 | 779 | 522 | 702 | 626 | 408 | ||
Taxation Social Security Payable | 86 | 247 | 247 | ||||||
Total Assets Less Current Liabilities | 15 071 | 27 728 | 73 225 | 107 535 | 153 787 | 225 352 | 171 429 | 210 116 | 171 138 |
Total Borrowings | 22 775 | ||||||||
Trade Creditors Trade Payables | 2 606 | 3 578 | 54 597 | 2 834 | 39 114 | 3 377 | 3 515 | ||
Trade Debtors Trade Receivables | 8 833 | 11 259 | 15 260 | 25 141 | 20 486 | 16 131 | 49 799 | ||
Company Contributions To Money Purchase Plans Directors | 40 000 | 40 000 | 80 000 | 160 000 | |||||
Director Remuneration | 23 800 | 17 850 | 22 999 | 23 000 | 24 000 | 25 003 | |||
Creditors Due Within One Year | 122 235 | 109 435 | 43 103 | ||||||
Fixed Assets | 27 473 | 1 890 | 1 059 | ||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Provisions For Liabilities Charges | 228 | 159 | 32 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 150 000 | 175 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 25 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 175 000 | 175 000 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 135 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 310 | 9 445 | |||||||
Tangible Fixed Assets Depreciation | 6 837 | 7 555 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 718 | ||||||||
Value Shares Allotted | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/18 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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