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Orchard Wine Lodge Ltd CRAIGAVON

Founded in 2010, Orchard Wine Lodge, classified under reg no. NI604777 is an active company. Currently registered at 106 Loughgall Road BT62 4EG, Craigavon the company has been in the business for fourteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.

There is a single director in the company at the moment - Anne R., appointed on 15 October 2010. In addition, a secretary was appointed - Anne R., appointed on 15 October 2010. As of 1 May 2024, there was 1 ex director - John R.. There were no ex secretaries.

Orchard Wine Lodge Ltd Address / Contact

Office Address 106 Loughgall Road
Town Craigavon
Post code BT62 4EG
Country of origin United Kingdom

Company Information / Profile

Registration Number NI604777
Date of Incorporation Fri, 15th Oct 2010
Industry Retail sale of beverages in specialised stores
End of financial Year 31st October
Company age 14 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Anne R.

Position: Director

Appointed: 15 October 2010

Anne R.

Position: Secretary

Appointed: 15 October 2010

John R.

Position: Director

Appointed: 15 October 2010

Resigned: 06 July 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Anne R. This PSC and has 75,01-100% shares.

Anne R.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth198 192180 420216 462      
Balance Sheet
Cash Bank On Hand      55 394140 860198 007
Current Assets243 047219 276258 511283 952311 131297 11497 539181 597240 589
Debtors 792    425472387
Net Assets Liabilities  216 462236 012252 230246 597287 481364 342427 786
Property Plant Equipment      331 778324 049318 519
Total Inventories      41 72040 26542 195
Cash Bank In Hand150 497152 259       
Net Assets Liabilities Including Pension Asset Liability198 192180 420216 462      
Stocks Inventory92 55066 225       
Tangible Fixed Assets10 2868 743       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve198 182180 410       
Shareholder Funds198 192180 420216 462      
Other
Accumulated Depreciation Impairment Property Plant Equipment      22 89030 61938 229
Average Number Employees During Period    65577
Creditors  49 48154 25764 27055 08291 836141 304131 322
Fixed Assets10 2868 7437 4326 3175 3694 565331 778324 049318 519
Increase From Depreciation Charge For Year Property Plant Equipment       7 7297 610
Net Current Assets Liabilities187 906171 677209 030229 695246 861242 0325 70340 293109 267
Property Plant Equipment Gross Cost      354 668354 668356 748
Total Additions Including From Business Combinations Property Plant Equipment        2 080
Total Assets Less Current Liabilities198 192180 420216 462290 269252 230246 597337 481364 342427 786
Creditors Due Within One Year55 14147 59949 481      
Number Shares Allotted 10       
Par Value Share 1       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Cost Or Valuation19 52819 528       
Tangible Fixed Assets Depreciation9 24210 785       
Tangible Fixed Assets Depreciation Charged In Period 1 543       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates October 15, 2023
filed on: 18th, October 2023 		Free Download (3 pages)

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