Founded in 2016, Orchard First Fruits, classified under reg no. 10325779 is an active company. Currently registered at Orchard House HX5 9HP, Elland the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Gareth H., Rachel H.. Of them, Gareth H., Rachel H. have been with the company the longest, being appointed on 11 August 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Orchard House |
Office Address2 | 1 Park Road |
Town | Elland |
Post code | HX5 9HP |
Country of origin | United Kingdom |
Registration Number | 10325779 |
Date of Incorporation | Thu, 11th Aug 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Gareth H. This PSC and has 25-50% shares. Another one in the PSC register is Rachel H. This PSC owns 25-50% shares.
Gareth H.
Notified on | 11 August 2016 |
Nature of control: |
25-50% shares |
Rachel H.
Notified on | 11 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
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 | 117 505 | 20 582 | 35 897 | 76 460 | 26 497 | 38 396 | 56 762 |
Current Assets | 150 068 | 84 178 | 61 081 | 116 255 | 53 335 | 60 026 | 93 818 |
Debtors | 32 563 | 63 596 | 25 184 | 39 795 | 26 838 | 21 630 | 37 056 |
Net Assets Liabilities | -97 575 | -55 773 | 96 053 | 227 902 | 310 926 | 390 417 | 489 149 |
Other Debtors | 30 389 | 10 575 | 14 944 | 6 788 | 14 551 | ||
Property Plant Equipment | 26 611 | 18 758 | 10 906 | 3 055 | 16 551 | 39 861 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 795 | 12 648 | 20 500 | 28 351 | 36 924 | 45 644 | 54 364 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 262 555 | ||||||
Amounts Owed By Associates | 1 585 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 913 437 | 849 359 | 799 332 | 776 239 | 750 089 | 838 299 | |
Bank Borrowings Overdrafts | 825 327 | 797 727 | 749 002 | 745 561 | 694 447 | 758 954 | |
Creditors | 1 281 962 | 1 121 213 | 940 013 | 808 127 | 694 447 | 758 954 | 328 365 |
Fixed Assets | 1 289 166 | 1 281 313 | 1 273 461 | 1 265 610 | 1 279 106 | 1 302 416 | 1 293 696 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 795 | 7 853 | 7 852 | 7 851 | 8 573 | 8 720 | 8 720 |
Investment Property | 1 262 555 | 1 262 555 | 1 262 555 | 1 262 555 | 1 262 555 | 1 262 555 | 1 262 555 |
Investment Property Fair Value Model | 1 262 555 | 1 262 555 | 1 262 555 | 1 262 555 | 1 262 555 | 1 262 555 | |
Net Current Assets Liabilities | -104 779 | -215 873 | -237 395 | -229 581 | -260 659 | -153 045 | -234 547 |
Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
Number Shares Issued Fully Paid | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
Number Shares Issued Specific Share Issue | 600 | ||||||
Other Creditors | 456 635 | 323 486 | 191 011 | 62 566 | 212 945 | 94 884 | 259 239 |
Other Taxation Social Security Payable | 17 196 | 24 924 | 40 200 | 30 712 | 14 000 | 37 943 | |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 31 406 | 31 406 | 31 406 | 31 406 | 53 475 | 85 505 | |
Total Additions Including From Business Combinations Property Plant Equipment | 31 406 | 22 069 | 32 030 | ||||
Total Assets Less Current Liabilities | 1 184 387 | 1 065 440 | 1 036 066 | 1 036 029 | 1 018 447 | 1 149 371 | 1 059 149 |
Trade Creditors Trade Payables | 33 411 | 16 386 | 8 551 | 19 441 | 14 695 | 24 842 | 31 183 |
Trade Debtors Trade Receivables | 2 174 | 63 596 | 14 609 | 39 795 | 11 894 | 13 257 | 22 505 |
Provisions For Liabilities Balance Sheet Subtotal | 13 074 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 2nd, February 2024 |
accounts | Free Download (9 pages) |
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