Orchard Office Furniture started in year 1999 as Private Limited Company with registration number 03777817. The Orchard Office Furniture company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Leeds at Northgate. Postal code: LS2 7PN.
The firm has one director. Timothy T., appointed on 26 May 1999. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Karen M.. There were no ex directors.
Office Address | Northgate |
Office Address2 | 118 North Street |
Town | Leeds |
Post code | LS2 7PN |
Country of origin | United Kingdom |
Registration Number | 03777817 |
Date of Incorporation | Wed, 26th May 1999 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 25 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Timothy T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy T.
Notified on | 6 April 2016 |
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 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 34 864 | 6 779 | 1 137 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 692 | 15 297 | 2 616 | 3 177 | 10 554 | 5 308 | 4 354 | 520 | ||
Current Assets | 50 305 | 12 652 | 14 218 | 16 897 | 4 230 | 3 422 | 11 861 | 6 772 | 9 329 | 1 370 |
Debtors | 20 354 | 8 861 | 3 526 | 114 | 45 | 507 | 714 | 4 175 | ||
Net Assets Liabilities | 1 137 | -12 674 | -20 724 | -26 574 | -33 738 | |||||
Other Debtors | 45 | 715 | 641 | |||||||
Property Plant Equipment | 1 604 | 1 351 | 1 140 | 962 | 812 | 687 | 581 | 492 | ||
Total Inventories | 2 000 | 1 600 | 1 500 | 200 | 800 | 750 | 800 | |||
Cash Bank In Hand | 26 451 | 1 891 | 8 692 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 864 | 6 779 | 1 137 | |||||||
Stocks Inventory | 3 500 | 1 900 | 2 000 | |||||||
Tangible Fixed Assets | 1 972 | 1 655 | 1 604 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 34 862 | 6 777 | 1 135 | |||||||
Shareholder Funds | 34 864 | 6 779 | 1 137 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 228 | 19 481 | 19 692 | 19 870 | 20 020 | 20 145 | 20 251 | 20 340 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 9 000 | |||||||||
Corporation Tax Payable | 1 069 | -1 069 | ||||||||
Creditors | 14 505 | 30 774 | 25 967 | 30 848 | 46 411 | 44 839 | 57 043 | 60 919 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 211 | 178 | 150 | 125 | 106 | 89 | |||
Net Current Assets Liabilities | 33 078 | 5 284 | -287 | -13 877 | -21 737 | -27 426 | -34 550 | -38 067 | -47 714 | -59 549 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 10 221 | 23 450 | 26 529 | 32 102 | 46 411 | 44 512 | 46 812 | 57 409 | ||
Other Taxation Social Security Payable | 1 260 | 393 | -2 093 | -1 337 | 323 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 20 832 | 20 832 | 20 832 | 20 832 | 20 832 | 20 832 | 20 832 | |||
Provisions For Liabilities Balance Sheet Subtotal | 180 | 148 | 127 | 110 | ||||||
Total Assets Less Current Liabilities | 35 050 | 6 939 | 1 317 | -12 526 | -20 597 | -26 464 | -33 738 | -37 380 | -47 133 | -59 057 |
Trade Creditors Trade Payables | 1 955 | 8 000 | 1 531 | 83 | 327 | 10 231 | 3 187 | |||
Trade Debtors Trade Receivables | 3 526 | 114 | -1 | 3 534 | ||||||
Creditors Due Within One Year | 17 227 | 7 368 | 14 505 | |||||||
Fixed Assets | 1 972 | 1 655 | 1 604 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 186 | 160 | 180 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 250 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 20 582 | 20 582 | 20 832 | |||||||
Tangible Fixed Assets Depreciation | 18 610 | 18 927 | 19 228 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 317 | 301 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 8th, February 2023 |
accounts | Free Download (10 pages) |
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