Orchard House (midlands) started in year 1986 as Private Limited Company with registration number 02047159. The Orchard House (midlands) company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Sutton Coldfield at 126 Whitehouse Common Road. Postal code: B75 6DS.
The company has 3 directors, namely Harikaran S., Kajanthini S. and Harishsangar S.. Of them, Harikaran S., Kajanthini S., Harishsangar S. have been with the company the longest, being appointed on 6 October 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 126 Whitehouse Common Road |
Town | Sutton Coldfield |
Post code | B75 6DS |
Country of origin | United Kingdom |
Registration Number | 02047159 |
Date of Incorporation | Fri, 15th Aug 1986 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st October |
Company age | 38 years old |
Account next due date | Wed, 31st Jul 2024 (89 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Kajanthini S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Shans Care Limited that put Harrow, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Charmian L., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kajanthini S.
Notified on | 1 November 2021 |
Nature of control: |
significiant influence or control |
Shans Care Limited
6 Norfolk Road, Harrow, HA1 4NL, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 6 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charmian L.
Notified on | 6 April 2016 |
Ceased on | 6 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 53 542 | 146 684 | 171 764 | 217 343 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 28 517 | 11 366 | 285 085 | 73 075 | 125 180 | 366 977 | ||||
Current Assets | 45 920 | 95 211 | 29 958 | 77 011 | 67 559 | 341 524 | 106 006 | 91 603 | 191 414 | 432 669 |
Debtors | 20 402 | 29 584 | 29 827 | 48 494 | 56 193 | 71 685 | 18 528 | 66 234 | 65 692 | |
Net Assets Liabilities | 217 343 | 201 731 | 222 456 | 210 378 | 211 979 | 208 315 | 404 681 | |||
Other Debtors | 2 034 | 17 639 | ||||||||
Property Plant Equipment | 860 683 | 831 684 | 802 965 | 785 579 | 782 827 | 771 363 | ||||
Cash Bank In Hand | 25 518 | 65 627 | 131 | 28 517 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 53 542 | 146 684 | 171 764 | 217 343 | ||||||
Tangible Fixed Assets | 848 068 | 882 492 | 835 382 | 860 683 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -304 218 | -211 076 | -185 996 | -140 417 | ||||||
Shareholder Funds | 53 542 | 146 684 | 171 764 | 217 343 | ||||||
Other | ||||||||||
Instalment Debts Falling Due After5 Years | 228 119 | 165 821 | 102 486 | 52 308 | ||||||
Secured Debts | 552 902 | 480 997 | 407 367 | 376 730 | ||||||
Total Fixed Assets Additions | 131 172 | 31 092 | 77 246 | |||||||
Total Fixed Assets Cost Or Valuation | 1 274 367 | 1 284 706 | 1 245 474 | 1 267 268 | ||||||
Total Fixed Assets Depreciation | 426 299 | 402 214 | 410 092 | 406 585 | ||||||
Total Fixed Assets Depreciation Charge In Period | 35 900 | 25 459 | 29 855 | |||||||
Total Fixed Assets Depreciation Disposals | -59 985 | -17 581 | -33 362 | |||||||
Total Fixed Assets Disposals | -120 833 | -70 324 | -55 452 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -15 265 | -84 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 406 585 | 435 584 | 464 303 | 417 405 | 430 707 | 444 007 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 550 | 1 836 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 581 092 | 581 092 | ||||||||
Average Number Employees During Period | 50 | 54 | 58 | 61 | 56 | 58 | 54 | |||
Bank Borrowings | 420 686 | |||||||||
Bank Overdrafts | 88 365 | |||||||||
Creditors | 287 158 | 329 586 | 540 290 | 380 218 | 244 517 | 765 926 | 799 351 | |||
Fixed Assets | 848 068 | 882 492 | 835 382 | 860 683 | 802 965 | 777 743 | 785 579 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 999 | 28 719 | 13 302 | 13 300 | ||||||
Net Current Assets Liabilities | -223 339 | -183 808 | -229 695 | -210 147 | -262 027 | -168 255 | -187 063 | -152 914 | -574 512 | -366 682 |
Other Creditors | 156 900 | 140 687 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 246 | 13 807 | 2 034 | |||||||
Property Plant Equipment Gross Cost | 1 267 268 | 1 267 268 | 1 202 984 | 1 213 534 | 1 215 370 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 748 | 1 506 | ||||||||
Taxation Social Security Payable | 28 535 | 27 934 | 77 572 | |||||||
Total Assets Less Current Liabilities | 624 729 | 698 684 | 605 687 | 650 536 | 569 657 | 634 710 | 590 680 | 632 665 | 208 315 | |
Trade Creditors Trade Payables | 3 264 | |||||||||
Trade Debtors Trade Receivables | 16 494 | 48 595 | 65 692 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 571 187 | 552 000 | 433 923 | 428 445 | ||||||
Creditors Due Within One Year Total Current Liabilities | 269 259 | 279 019 | 259 653 | 287 158 | ||||||
Other Aggregate Reserves | 3 | 3 | 3 | 3 | ||||||
Provisions For Liabilities Charges | 0 | 4 748 | ||||||||
Revaluation Reserve | 357 657 | 357 657 | 357 657 | 357 657 | ||||||
Tangible Fixed Assets Additions | 131 172 | 31 092 | 77 246 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 274 367 | 1 284 706 | 1 245 474 | 1 267 268 | ||||||
Tangible Fixed Assets Depreciation | 426 299 | 402 214 | 410 092 | 406 585 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 35 900 | 25 459 | 29 855 | |||||||
Tangible Fixed Assets Depreciation Disposals | -59 985 | -17 581 | -33 362 | |||||||
Tangible Fixed Assets Disposals | -120 833 | -70 324 | -55 452 |
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Total exemption full accounts data made up to 2022-10-31 filed on: 9th, June 2023 |
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