Orchard Road Brewery Limited is a private limited company located at 81 Orchard Road, Darlington DL3 6HR. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director.
Director David C., appointed on 13 April 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-03-31 and the due date for the following filing is 2024-04-14. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 81 Orchard Road |
| Town | Darlington |
| Post code | DL3 6HR |
| Country of origin | United Kingdom |
| Registration Number | 10725187 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 13 April 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| Notified on | 13 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 528 | 4 965 | 10 311 | 30 313 | 14 973 |
| Current Assets | 15 034 | 11 714 | 13 858 | 38 539 | 24 805 |
| Debtors | 2 478 | 3 261 | 1 489 | 4 777 | 4 839 |
| Net Assets Liabilities | -10 546 | 1 069 | 1 095 | 8 693 | -2 518 |
| Property Plant Equipment | 15 696 | 13 276 | 12 723 | 10 783 | 7 431 |
| Total Inventories | 4 028 | 3 488 | 2 058 | 3 449 | 4 993 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accrued Liabilities | 839 | 1 306 | 619 | 853 | 816 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 701 | 6 477 | 12 025 | 16 736 | 20 576 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 397 | 2 501 | 4 995 | 3 994 | 1 042 |
| Average Number Employees During Period | 3 | 4 | 7 | 7 | |
| Bank Borrowings | 30 000 | ||||
| Bank Borrowings Overdrafts | 24 556 | ||||
| Creditors | 41 276 | 23 664 | 25 229 | 8 581 | 34 754 |
| Deferred Income | 2 110 | 2 410 | |||
| Finished Goods Goods For Resale | 4 028 | 3 488 | 2 058 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 701 | 4 798 | 5 548 | 5 611 | 4 394 |
| Loans From Directors | 37 937 | 17 200 | 17 984 | 1 514 | 472 |
| Net Current Assets Liabilities | -26 242 | -11 950 | -11 371 | 29 958 | -9 949 |
| Other Creditors | 83 | 93 | 183 | 270 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 | 900 | 554 | ||
| Other Disposals Property Plant Equipment | 145 | 1 223 | 554 | ||
| Prepayments Accrued Income | 2 313 | 2 486 | 1 070 | 2 103 | 1 955 |
| Property Plant Equipment Gross Cost | 17 397 | 19 753 | 24 748 | 27 519 | 28 007 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 257 | 257 | 2 048 | ||
| Taxation Social Security Payable | 1 351 | 2 463 | 2 538 | 1 149 | 1 562 |
| Total Assets Less Current Liabilities | -10 546 | 1 326 | 1 352 | 40 741 | -2 518 |
| Trade Creditors Trade Payables | 1 149 | 2 612 | 1 885 | 2 472 | 2 150 |
| Trade Debtors Trade Receivables | 165 | 775 | 419 | 2 674 | 2 884 |
| Value-added Tax Payable | 4 928 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/03/31 filed on: 13th, April 2023 |
confirmation statement | Free Download (3 pages) |
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