Orpen Furneaux Limited is a private limited company registered at Central Chambers, 227 London Road, Hadleigh, Benfleet SS7 2RF. Incorporated on 2018-06-26, this 5-year-old company is run by 1 director.
Director Roland E., appointed on 26 June 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-06-25 and the due date for the following filing is 2024-07-09. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Central Chambers, 227 London Road |
Office Address2 | Hadleigh |
Town | Benfleet |
Post code | SS7 2RF |
Country of origin | United Kingdom |
Registration Number | 11433491 |
Date of Incorporation | Tue, 26th Jun 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Roland E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roland E.
Notified on | 26 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 175 | 225 | 502 | 2 558 | 5 642 |
Net Assets Liabilities | -696 | 2 627 | 53 210 | 58 238 | 64 662 |
Property Plant Equipment | 179 754 | 1 430 | 990 | 550 | 294 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 330 | 770 | 1 210 | 1 650 | 2 136 |
Additional Provisions Increase From New Provisions Recognised | 355 | -84 | |||
Amounts Owed To Group Undertakings | 37 702 | 89 970 | |||
Bank Borrowings Overdrafts | 132 597 | 129 394 | 125 912 | 449 960 | 395 369 |
Creditors | 132 597 | 129 394 | 125 912 | 449 960 | 395 369 |
Disposals Investment Property Fair Value Model | 500 | ||||
Fixed Assets | 179 314 | 236 890 | 601 138 | 605 100 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 440 | 440 | 440 | 486 |
Investment Property | 177 884 | 235 900 | 600 588 | 604 806 | |
Investment Property Fair Value Model | 177 884 | 235 900 | 600 588 | 604 806 | |
Net Current Assets Liabilities | -47 498 | -47 021 | -46 557 | -81 729 | -132 962 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 47 673 | 46 903 | 45 265 | 45 265 | 46 867 |
Other Taxation Social Security Payable | 343 | 1 276 | 1 283 | 1 767 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -701 | 3 323 | 50 583 | 5 028 | 6 424 |
Property Plant Equipment Gross Cost | 180 084 | 2 200 | 2 200 | 2 200 | 2 430 |
Provisions | 355 | 272 | 11 211 | 11 211 | 12 107 |
Provisions For Liabilities Balance Sheet Subtotal | 355 | 272 | 11 211 | 11 211 | 12 107 |
Total Additions Including From Business Combinations Property Plant Equipment | 180 084 | 230 | |||
Total Assets Less Current Liabilities | 132 256 | 132 293 | 190 333 | 519 409 | 472 138 |
Trade Creditors Trade Payables | 518 | 37 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 364 688 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (10 pages) |
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