Orchard Ovens started in year 2013 as Private Limited Company with registration number 08625997. The Orchard Ovens company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Blackpool at Ground Floor Seneca House Links Point. Postal code: FY4 2FF.
The firm has 3 directors, namely Dino M., Victoria M. and Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 26 July 2013 and Dino M. and Victoria M. have been with the company for the least time - from 20 July 2023. As of 27 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | Ground Floor Seneca House Links Point |
| Office Address2 | Amy Johnson Way |
| Town | Blackpool |
| Post code | FY4 2FF |
| Country of origin | United Kingdom |
| Registration Number | 08625997 |
| Date of Incorporation | Fri, 26th Jul 2013 |
| Industry | Manufacture of ovens, furnaces and furnace burners |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 20 July 2023
Position: Director
Appointed: 20 July 2023
Position: Director
Appointed: 26 July 2013
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Andrew M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 | 1 488 | 8 402 | 15 540 | 99 | 7 147 | ||||
| Current Assets | 1 | 6 488 | 17 997 | 131 351 | 41 468 | 171 236 | 102 992 | |||
| Debtors | 107 716 | 35 873 | 91 630 | 57 895 | ||||||
| Net Assets Liabilities | 1 | 318 | 7 089 | 2 108 | -64 671 | -48 558 | -97 047 | |||
| Other Debtors | 107 716 | 35 873 | 2 565 | 2 065 | ||||||
| Property Plant Equipment | 5 226 | 39 036 | 34 564 | |||||||
| Total Inventories | 5 000 | 9 595 | 8 095 | 5 595 | 79 507 | 37 950 | ||||
| Cash Bank In Hand | 1 | 1 | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 600 | 984 | 2 028 | 1 050 | 5 520 | 2 958 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 307 | 12 191 | 15 211 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 533 | 46 027 | 16 548 | |||||||
| Average Number Employees During Period | 7 | 7 | ||||||||
| Bank Borrowings | 97 067 | 73 633 | 64 639 | 41 333 | ||||||
| Bank Overdrafts | 10 293 | 4 121 | 14 119 | |||||||
| Creditors | 6 170 | 10 908 | 97 067 | 73 633 | 64 639 | 51 809 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 500 | |||||||||
| Disposals Property Plant Equipment | -1 333 | -18 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 16 564 | 2 993 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 307 | 10 884 | 7 520 | |||||||
| Net Current Assets Liabilities | 99 175 | 4 729 | -17 102 | -79 802 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 5 570 | 8 940 | 196 | 11 302 | 21 157 | |||||
| Other Inventories | 5 000 | 9 595 | 8 095 | 5 595 | 79 507 | 37 950 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 836 | |||||||||
| Property Plant Equipment Gross Cost | 6 533 | 51 227 | 49 775 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 993 | 5 853 | ||||||||
| Taxation Social Security Payable | 8 465 | 7 297 | 36 683 | 71 381 | ||||||
| Total Assets Less Current Liabilities | 7 089 | 99 175 | 9 955 | 21 934 | -45 238 | |||||
| Total Borrowings | 97 067 | 73 633 | 64 639 | 51 809 | ||||||
| Trade Creditors Trade Payables | 984 | 984 | 88 619 | 47 755 | ||||||
| Trade Debtors Trade Receivables | 89 065 | 50 994 | ||||||||
| Director Remuneration | 13 981 | 18 000 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 20th July 2023 filed on: 2nd, August 2023 |
officers | Free Download (2 pages) |
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