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Orchid Flooring Asset Management Limited HAWARDEN

Founded in 2012, Orchid Flooring Asset Management, classified under reg no. 08153621 is an active company. Currently registered at Unit 12 Clwyd Close Manor Lane CH5 3PZ, Hawarden the company has been in the business for twelve years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 3 directors, namely Paul J., Suzanne C. and James C.. Of them, Paul J., Suzanne C., James C. have been with the company the longest, being appointed on 23 July 2012. As of 29 April 2024, there was 1 ex director - Simon W.. There were no ex secretaries.

Orchid Flooring Asset Management Limited Address / Contact

Office Address Unit 12 Clwyd Close Manor Lane
Office Address2 Hawarden Industrial Estate
Town Hawarden
Post code CH5 3PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08153621
Date of Incorporation Mon, 23rd Jul 2012
Industry Other business support service activities not elsewhere classified
End of financial Year 30th December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Paul J.

Position: Director

Appointed: 23 July 2012

Suzanne C.

Position: Director

Appointed: 23 July 2012

James C.

Position: Director

Appointed: 23 July 2012

Simon W.

Position: Director

Appointed: 23 July 2012

Resigned: 13 April 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we found, there is Suzanne C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights.

Suzanne C.

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

James C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth5 29818 619       
Balance Sheet
Cash Bank On Hand 105 41998 249127 14435 57321 558148 58646 61417 424
Current Assets73 566158 861176 778201 092113 841123 826447 506185 285141 609
Debtors54 76353 44278 52973 94878 268102 268298 920138 671124 185
Net Assets Liabilities  62 67659 56856 00894 209121 18099 99995 232
Other Debtors 1 6717 5581 0001 00021 000223 65239 00021 000
Property Plant Equipment 430 729537 622409 358408 601489 803475 163507 139476 745
Cash Bank In Hand18 803105 419       
Tangible Fixed Assets281 319430 729       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve4 29817 619       
Shareholder Funds5 29818 619       
Other
Accumulated Depreciation Impairment Property Plant Equipment 33 40246 52554 46264 21980 43395 073119 721150 115
Amounts Owed By Related Parties 51 77170 97172 94877 26881 26875 26899 671103 185
Amounts Owed To Group Undertakings 306 512407 149313 505247 737289 905585 519389 242327 424
Average Number Employees During Period     6655
Bank Borrowings Overdrafts 238 766225 785212 198198 000183 159167 594151 335134 248
Corporation Tax Payable 3 446 2 354  9 5206 243 
Creditors 332 646424 125212 198198 000191 518172 371152 530134 248
Fixed Assets282 269431 704538 597410 333409 576490 778476 138508 114477 720
Increase From Depreciation Charge For Year Property Plant Equipment  13 1237 9379 75716 21414 64024 64830 394
Investments Fixed Assets950975975975975975975975975
Net Current Assets Liabilities-113 425-173 785-247 347-134 449-152 012-193 856-172 419-239 342-234 466
Number Shares Issued Fully Paid  200200200    
Other Creditors 2 6982 6982 6982 6988 3594 7771 1953 894
Other Disposals Property Plant Equipment   128 722 64 290   
Other Taxation Social Security Payable 7 3541 2972 8811 1365 2622 3943 56826 969
Par Value Share 1111    
Property Plant Equipment Gross Cost 464 132584 147463 820472 820570 236570 236626 860 
Provisions For Liabilities Balance Sheet Subtotal  2 7894 1183 55611 19510 16816 24313 774
Total Additions Including From Business Combinations Property Plant Equipment  120 0158 3959 000161 706 56 624 
Total Assets Less Current Liabilities168 844257 919291 250275 884257 564296 922303 719268 772243 254
Trade Creditors Trade Payables 360 516841 3936463 034701
Creditors Due After One Year159 074238 766       
Creditors Due Within One Year186 991332 646       
Number Shares Allotted 200       
Percentage Subsidiary Held 75       
Provisions For Liabilities Charges4 472534       
Share Capital Allotted Called Up Paid200200       
Tangible Fixed Assets Additions 160 563       
Tangible Fixed Assets Cost Or Valuation303 569464 132       
Tangible Fixed Assets Depreciation22 25033 403       
Tangible Fixed Assets Depreciation Charged In Period 11 153       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Sun, 23rd Jul 2023
filed on: 8th, August 2023 		Free Download (3 pages)

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