Founded in 1997, Orpwood, classified under reg no. 03416336 is an active company. Currently registered at Orpwood House OX12 8PQ, Wantage the company has been in the business for twenty seven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 3 directors in the the company, namely Sarah P., Julian S. and Simon A.. In addition one secretary - Simon A. - is with the firm. As of 26 April 2024, there were 2 ex directors - Nicholas P., Philip P. and others listed below. There were no ex secretaries.
Office Address | Orpwood House |
Office Address2 | School Road, Ardington |
Town | Wantage |
Post code | OX12 8PQ |
Country of origin | United Kingdom |
Registration Number | 03416336 |
Date of Incorporation | Thu, 7th Aug 1997 |
Industry | Management of real estate on a fee or contract basis |
Industry | Real estate agencies |
End of financial Year | 30th September |
Company age | 27 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Julian S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Simon A. This PSC owns 25-50% shares.
Julian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 103 480 | 74 734 | 20 446 | 853 161 | 82 952 | |||
Current Assets | 650 556 | 777 619 | 639 891 | 463 496 | 447 402 | 1 321 624 | 730 234 | |
Debtors | 547 076 | 702 885 | 619 445 | 463 496 | 443 190 | 447 402 | 468 463 | 647 282 |
Net Assets Liabilities | 345 943 | 220 672 | 225 829 | 222 265 | 228 167 | |||
Other Debtors | 117 347 | 136 103 | 167 490 | 137 408 | 163 661 | 179 598 | 237 139 | 237 622 |
Property Plant Equipment | 19 919 | 18 544 | 18 941 | 16 155 | 18 221 | 11 884 | 30 581 | 26 350 |
Other | ||||||||
Accrued Liabilities | 22 517 | 82 053 | 5 961 | 18 384 | 43 892 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 35 623 | 8 758 | 33 902 | 22 340 | 32 530 | 46 622 | 56 780 | 71 683 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 250 | 12 765 | 9 383 | 14 990 | ||||
Average Number Employees During Period | 18 | 18 | 17 | 19 | 19 | 18 | 19 | 19 |
Bank Borrowings Overdrafts | 64 459 | 22 963 | ||||||
Bank Overdrafts | 39 407 | 64 459 | ||||||
Corporation Tax Payable | 3 650 | 12 808 | 163 452 | 3 160 | ||||
Creditors | 324 532 | 575 491 | 433 003 | 257 386 | 233 244 | 182 606 | 574 891 | 188 767 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -39 490 | -26 564 | -23 731 | -2 734 | ||||
Disposals Property Plant Equipment | -39 490 | -26 564 | -23 731 | -2 734 | ||||
Dividend Per Share Interim | 64 | 53 | 45 | 24 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 625 | 12 367 | 12 169 | 12 924 | 14 092 | 10 158 | 14 903 | |
Net Current Assets Liabilities | 326 024 | 202 128 | 206 888 | 206 110 | 209 946 | 264 796 | 746 733 | 541 467 |
Other Creditors | 156 351 | 308 565 | 206 443 | 54 358 | 23 133 | 20 962 | 43 224 | 34 468 |
Other Taxation Social Security Payable | 82 051 | 99 641 | 337 968 | 118 790 | ||||
Prepayments | 33 326 | 32 750 | 33 060 | 26 363 | 20 304 | |||
Property Plant Equipment Gross Cost | 55 542 | 27 302 | 52 843 | 38 495 | 50 751 | 58 506 | 87 361 | 98 033 |
Taxation Social Security Payable | 117 006 | 142 500 | 132 367 | 132 319 | 85 702 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 755 | 28 855 | 10 672 | |||||
Total Assets Less Current Liabilities | 228 167 | 276 680 | 777 314 | 567 817 | ||||
Total Borrowings | 39 407 | 64 459 | ||||||
Trade Creditors Trade Payables | 28 658 | 42 373 | 88 232 | 12 918 | 16 058 | 26 232 | 30 247 | 32 349 |
Trade Debtors Trade Receivables | 396 403 | 534 032 | 418 895 | 299 725 | 259 225 | 267 804 | 231 324 | 409 660 |
Amount Specific Advance Or Credit Directors | 150 000 | 50 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -152 485 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 150 000 | 50 000 | ||||||
Company Contributions To Money Purchase Plans Directors | 85 800 | 61 800 | 61 800 | 56 800 | ||||
Director Remuneration | 77 500 | 340 325 | 388 921 | 343 765 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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