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Orchard Lodges Ltd BIDEFORD

Founded in 2014, Orchard Lodges, classified under reg no. 09050931 is an active company. Currently registered at 69 High Street EX39 2AT, Bideford the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

The firm has 2 directors, namely Peter D., Jayne D.. Of them, Peter D., Jayne D. have been with the company the longest, being appointed on 21 May 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Orchard Lodges Ltd Address / Contact

Office Address 69 High Street
Town Bideford
Post code EX39 2AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09050931
Date of Incorporation Wed, 21st May 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

Peter D.

Position: Director

Appointed: 21 May 2014

Jayne D.

Position: Director

Appointed: 21 May 2014

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Peter D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jayne D. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jayne D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-1 064-3 157       
Balance Sheet
Cash Bank In Hand8 153280       
Cash Bank On Hand 28019 70616 95618 48634 02826 49416 74528 492
Current Assets17 94819 90819 85617 45619 27135 02829 24518 74530 492
Debtors9 79519 628  35 751  
Net Assets Liabilities -3 1579 7569 09148413 7534 1559 5166 253
Net Assets Liabilities Including Pension Asset Liability-1 064-3 157       
Property Plant Equipment 287 315276 070255 396235 404234 298222 970228 138215 987
Tangible Fixed Assets175 671287 315       
Total Inventories  1505007501 0002 0002 0002 000
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-1 066-3 159       
Shareholder Funds-1 064-3 157       
Other
Accumulated Depreciation Impairment Property Plant Equipment 35 93557 73979 825100 736116 655122 517125 342139 950
Average Number Employees During Period 48898888
Bank Borrowings  62 085130 719122 93191 2492 933  
Creditors 295 20958 728122 931114 85284 58930 21330 06721 267
Creditors Due Within One Year190 166295 209       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 7967 881 498
Disposals Property Plant Equipment     2 0638 846 834
Increase From Depreciation Charge For Year Property Plant Equipment  21 80422 08620 91117 71513 743 15 106
Net Current Assets Liabilities-172 218-275 301-191 949-110 022-108 871-125 357-178 623-170 847-172 516
Number Shares Allotted22       
Number Shares Issued Fully Paid  22222 2
Par Value Share1111111 1
Property Plant Equipment Gross Cost 323 250333 809335 221336 140350 953345 487353 480355 937
Provisions For Liabilities Balance Sheet Subtotal 15 17115 63713 35211 19710 5999 97917 70815 951
Provisions For Liabilities Charges4 51715 171       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions190 846132 404       
Tangible Fixed Assets Cost Or Valuation190 846323 250       
Tangible Fixed Assets Depreciation15 17535 935       
Tangible Fixed Assets Depreciation Charged In Period15 17520 760       
Total Additions Including From Business Combinations Property Plant Equipment  10 5591 41291916 8763 380 3 291
Total Assets Less Current Liabilities3 45312 01484 121145 374126 533108 94144 34757 29143 471
Advances Credits Directors9 795        
Advances Credits Made In Period Directors27 4458 367       
Advances Credits Repaid In Period Directors17 65018 162       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2023/05/21
filed on: 7th, June 2023 		Free Download (4 pages)

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