D-tox (aldridge) started in year 2000 as Private Limited Company with registration number 04081954. The D-tox (aldridge) company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Aldridge at D Tox Anglian Road. Postal code: WS9 8EP. Since Wednesday 18th April 2018 D-tox (aldridge) Limited is no longer carrying the name Orchid Investments.
The company has one director. Christian H., appointed on 7 December 2000. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Roy H. and who left the the company on 15 April 2021. In addition, there is one former secretary - Roy H. who worked with the the company until 15 April 2021.
This company operates within the WS9 8EP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1053340 . It is located at Red House Industrial Estate, Anglian Road, Walsall with a total of 18 carsand 2 trailers.
Office Address | D Tox Anglian Road |
Office Address2 | Redhouse Industrial Estate |
Town | Aldridge |
Post code | WS9 8EP |
Country of origin | United Kingdom |
Registration Number | 04081954 |
Date of Incorporation | Mon, 2nd Oct 2000 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Christian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christian H.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Orchid Investments | April 18, 2018 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 269 681 | 250 399 | 360 185 | 419 587 | 460 788 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 136 | 35 768 | 106 836 | 66 658 | 120 979 | 228 179 | 207 569 | |||||
Current Assets | 258 309 | 324 955 | 445 329 | 482 187 | 468 358 | 406 269 | 398 994 | 445 365 | 473 621 | 449 121 | 588 317 | 580 600 |
Debtors | 225 859 | 269 808 | 382 142 | 410 966 | 401 222 | 357 269 | 348 226 | 313 530 | 377 213 | 303 392 | 334 770 | 357 750 |
Net Assets Liabilities | 460 788 | 306 398 | 473 971 | 503 616 | 506 846 | 527 349 | 681 990 | 554 838 | ||||
Property Plant Equipment | 707 907 | 553 596 | 546 405 | 518 163 | 711 883 | 759 013 | 794 076 | 587 497 | ||||
Total Inventories | 67 000 | 49 000 | 15 000 | 29 750 | 29 750 | 24 750 | 25 368 | 15 281 | ||||
Cash Bank In Hand | 450 | 147 | 187 | 6 221 | 136 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 269 681 | 250 399 | 360 185 | 419 587 | 460 788 | |||||||
Stocks Inventory | 32 000 | 55 000 | 63 000 | 65 000 | 67 000 | |||||||
Tangible Fixed Assets | 553 327 | 595 868 | 642 068 | 734 752 | 707 907 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 269 581 | 250 299 | 360 085 | 419 487 | 460 688 | |||||||
Shareholder Funds | 269 681 | 250 399 | 360 185 | 419 587 | 460 788 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 075 997 | 1 036 617 | 1 106 390 | 1 141 235 | 1 264 019 | 1 397 397 | 1 538 434 | 846 016 | ||||
Average Number Employees During Period | 52 | 35 | 36 | 36 | 34 | |||||||
Balances Amounts Owed By Related Parties | 83 156 | 47 864 | ||||||||||
Balances Amounts Owed To Related Parties | 58 816 | 83 156 | 48 552 | 8 114 | 90 574 | 90 574 | ||||||
Creditors | 568 742 | 569 620 | 415 173 | 350 503 | 460 972 | 414 025 | 458 915 | 436 544 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 139 513 | 24 709 | 62 835 | 803 368 | ||||||||
Disposals Property Plant Equipment | 193 691 | 33 309 | 90 001 | 1 015 532 | ||||||||
Fixed Assets | 553 327 | 595 868 | 642 068 | 734 752 | 707 907 | 553 596 | 546 405 | 518 163 | 712 658 | 759 013 | 794 076 | 587 497 |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 133 | 94 482 | 97 680 | 122 784 | 134 153 | 141 037 | 110 950 | |||||
Net Current Assets Liabilities | -207 377 | -271 340 | -150 119 | -116 513 | -100 384 | -163 351 | -16 179 | 94 863 | 12 649 | 35 096 | 129 402 | 144 056 |
Property Plant Equipment Gross Cost | 1 783 904 | 1 590 213 | 1 652 795 | 1 659 398 | 1 975 902 | 2 156 410 | 2 332 510 | 1 433 513 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 72 063 | 83 847 | 25 395 | 30 653 | 39 632 | 49 488 | 38 901 | 56 167 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 95 891 | 96 604 | 316 504 | 180 508 | 176 100 | 116 535 | ||||||
Total Assets Less Current Liabilities | 345 950 | 324 528 | 491 949 | 618 239 | 607 523 | 390 245 | 530 226 | 613 026 | 724 532 | 794 109 | 923 478 | 731 553 |
Creditors Due After One Year | 76 269 | 74 129 | 131 764 | 131 866 | 74 672 | |||||||
Creditors Due Within One Year | 465 686 | 596 295 | 595 448 | 598 700 | 568 742 | |||||||
Provisions For Liabilities Charges | 66 786 | 72 063 | ||||||||||
Tangible Fixed Assets Additions | 149 058 | 166 550 | 199 038 | 100 117 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 169 141 | 1 318 199 | 1 484 749 | 1 683 787 | 1 783 904 | |||||||
Tangible Fixed Assets Depreciation | 615 814 | 722 331 | 842 681 | 949 035 | 1 075 997 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 106 517 | 120 350 | 106 354 | 126 962 |
Red House Industrial Estate | |
---|---|
Address | Anglian Road |
City | Walsall |
Post code | WS9 8EP |
Vehicles | 18 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
AR01 |
Annual return made up to Wednesday 25th May 2016 with full list of members filed on: 27th, May 2016 |
annual return | Free Download (5 pages) |
SH01 |
100.00 GBP is the capital in company's statement on Friday 27th May 2016 |
capital |
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