Founded in 2012, Orchid Contract Flooring, classified under reg no. 08223403 is an active company. Currently registered at Unit 12 Clwyd Close CH5 3PZ, Hawarden the company has been in the business for 12 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 31st December 2022. Since 21st August 2015 Orchid Contract Flooring Limited is no longer carrying the name Orchid Painting.
The firm has 2 directors, namely Mark H., James C.. Of them, James C. has been with the company the longest, being appointed on 25 September 2014 and Mark H. has been with the company for the least time - from 1 February 2016. As of 29 April 2024, there were 2 ex directors - Robert P., Martin H. and others listed below. There were no ex secretaries.
| Office Address | Unit 12 Clwyd Close |
| Office Address2 | Hawarden Industrial Park |
| Town | Hawarden |
| Post code | CH5 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 08223403 |
| Date of Incorporation | Thu, 20th Sep 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 | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 25 September 2014
Position: Corporate Secretary
Appointed: 20 September 2012
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Orchid Flooring Asset Management Limited from Hawarden, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Orchid Flooring Asset Management Limited
Unit 12 Clwyd Close Manor Lane, Hawarden Industrial Estate, Hawarden, Flintshire, CH5 3PZ, United Kingdom
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 08153621 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Orchid Painting | August 21, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 807 | -3 579 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 50 620 | 33 455 | 22 827 | 25 576 | 15 365 | 28 758 | 753 | ||
| Current Assets | 36 983 | 28 747 | 109 401 | 89 415 | 234 847 | 257 001 | 325 454 | 170 810 | 149 341 |
| Debtors | 33 766 | 28 747 | 58 781 | 55 960 | 212 020 | 231 425 | 310 089 | 142 052 | 148 588 |
| Other Debtors | 235 | 1 146 | 583 | 11 304 | 743 | 7 231 | 1 804 | ||
| Property Plant Equipment | 6 724 | 5 827 | 5 755 | 3 674 | |||||
| Cash Bank In Hand | 3 217 | ||||||||
| Tangible Fixed Assets | 10 956 | 6 724 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 707 | -3 679 | |||||||
| Shareholder Funds | 807 | -3 579 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 203 | 4 969 | 4 969 | 4 969 | 4 969 | 5 679 | 7 536 | 9 617 | |
| Amounts Owed By Related Parties | 28 262 | 31 549 | 52 738 | 174 468 | 86 560 | 98 380 | 95 220 | 146 784 | |
| Amounts Owed To Group Undertakings | 36 433 | 35 375 | 41 491 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 12 294 | 7 445 | 14 165 | 11 461 | 10 816 | 841 | |||
| Creditors | 37 705 | 67 699 | 16 575 | 125 269 | 135 098 | 188 976 | 93 747 | 86 313 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 243 | 710 | 1 857 | 2 081 | |||||
| Net Current Assets Liabilities | -7 958 | -8 958 | 41 702 | 72 840 | 109 578 | 121 903 | 136 478 | 77 063 | 63 028 |
| Number Shares Issued Fully Paid | 50 | 50 | 25 | ||||||
| Other Creditors | 1 250 | 1 250 | 1 250 | 63 250 | 86 250 | 86 250 | 86 250 | 86 250 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 477 | ||||||||
| Other Disposals Property Plant Equipment | 11 958 | ||||||||
| Other Taxation Social Security Payable | 14 933 | 6 207 | 40 655 | 33 923 | 20 478 | 841 | 63 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 16 927 | 4 969 | 4 969 | 4 969 | 4 969 | 11 506 | 13 291 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 537 | 1 785 | |||||||
| Total Assets Less Current Liabilities | 2 998 | -2 234 | 121 903 | 142 305 | 82 818 | 66 702 | |||
| Trade Creditors Trade Payables | 22 | 3 847 | 1 673 | 7 199 | 3 464 | 29 941 | 6 656 | ||
| Trade Debtors Trade Receivables | 27 232 | 2 076 | 36 969 | 133 561 | 210 966 | 39 601 | |||
| Creditors Due Within One Year | 44 941 | 37 705 | |||||||
| Number Shares Allotted | 50 | ||||||||
| Provisions For Liabilities Charges | 2 191 | 1 345 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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