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Orchard Materials Limited THORNBURY

Orchard Materials started in year 1994 as Private Limited Company with registration number 02983386. The Orchard Materials company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Thornbury at Cornerstone House. Postal code: BS35 2BS.

At present there are 2 directors in the the firm, namely Rachel P. and Paul P.. In addition one secretary - Rachel P. - is with the company. As of 27 April 2024, there were 2 ex directors - Nicholas R., Michael L. and others listed below. There were no ex secretaries.

Orchard Materials Limited Address / Contact

Office Address Cornerstone House
Office Address2 Midland Way
Town Thornbury
Post code BS35 2BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02983386
Date of Incorporation Wed, 26th Oct 1994
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 30th Oct 2023 (2023-10-30)
Last confirmation statement dated Sun, 16th Oct 2022

Company staff

Rachel P.

Position: Director

Appointed: 26 October 1994

Rachel P.

Position: Secretary

Appointed: 26 October 1994

Paul P.

Position: Director

Appointed: 26 October 1994

Nicholas R.

Position: Director

Appointed: 01 May 2002

Resigned: 27 February 2004

Michael L.

Position: Director

Appointed: 03 January 1995

Resigned: 31 March 1996

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Paul P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rachel P. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul P.

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

Rachel P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth300 752330 560566 519745 572       
Balance Sheet
Cash Bank On Hand   405 153292 006171329 824337 338300 285677 275526 133
Current Assets530 1451 705 4261 390 3991 060 272842 9761 280 3551 118 568978 166942 038698 767526 780
Debtors295 9011 276 513464 223321 126305 169913 929255 211296 224448 88321 492647
Net Assets Liabilities   745 572685 005793 219791 925744 142659 117631 762525 217
Other Debtors   24 69516 09216 76626 18526 49229 9919 978647
Property Plant Equipment   75 06263 85460 67650 05637 32927 184  
Total Inventories   333 993245 802366 255533 533344 604192 870  
Cash Bank In Hand33 36836 979334405 153       
Net Assets Liabilities Including Pension Asset Liability300 752330 560566 520745 572       
Stocks Inventory200 876391 934925 843333 993       
Tangible Fixed Assets40 26940 39767 845        
Reserves/Capital
Called Up Share Capital200200200200       
Profit Loss Account Reserve300 552330 360566 319745 372       
Shareholder Funds300 752330 560566 519745 572       
Other
Accrued Liabilities         2 6001 100
Accumulated Depreciation Impairment Property Plant Equipment   246 475264 750284 477301 053313 780269 352  
Additions Other Than Through Business Combinations Property Plant Equipment    7 06716 5495 956 275  
Average Number Employees During Period   15161617161372
Bank Overdrafts     14 152     
Creditors   376 837211 348537 630368 241265 032303 78467 0051 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -54 109-269 352 
Disposals Property Plant Equipment        -54 848-296 770 
Increase From Depreciation Charge For Year Property Plant Equipment    18 27519 72716 57612 7279 681  
Net Current Assets Liabilities266 339296 381509 786683 435631 628742 725750 327713 134638 254631 762 
Other Creditors   77 97831 28747 34734 89112 2792 6009 779 
Other Inventories   333 993245 802366 255533 533344 604192 870  
Property Plant Equipment Gross Cost   321 537328 604345 153351 109351 109296 770  
Provisions For Liabilities Balance Sheet Subtotal   12 92510 47710 1828 4586 3216 321  
Taxation Social Security Payable   62 21840 24998 20328 12841 27757 29449 334 
Total Assets Less Current Liabilities306 608336 778577 631758 497695 482803 401800 383750 463665 438631 762 
Total Borrowings     14 152     
Trade Creditors Trade Payables   236 641139 812377 928305 222211 476243 8907 892463
Trade Debtors Trade Receivables   296 431289 077897 163229 026269 732418 89211 514 
Creditors Due After One Year  11 11212 925       
Creditors Due Within One Year263 8061 409 044880 611376 837       
Fixed Assets40 26940 39767 84575 062       
Number Shares Allotted 200200        
Par Value Share 11        
Provisions For Liabilities Charges5 8566 21811 112        
Share Capital Allotted Called Up Paid200200200        
Tangible Fixed Assets Additions 11 00345 310        
Tangible Fixed Assets Cost Or Valuation241 309252 312297 622        
Tangible Fixed Assets Depreciation201 040211 915229 777        
Tangible Fixed Assets Depreciation Charged In Period 10 87617 862        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 23rd, February 2023 		Free Download (13 pages)

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