The Orchard At Preston Ltd is a private limited company that can be found at 17 Priory Lane, Penwortham, Preston PR1 0AR. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 1 director.
Director Jane B., appointed on 13 December 2017.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2022-12-12 and the date for the subsequent filing is 2023-12-26. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 17 Priory Lane |
Office Address2 | Penwortham |
Town | Preston |
Post code | PR1 0AR |
Country of origin | United Kingdom |
Registration Number | 11109595 |
Date of Incorporation | Wed, 13th Dec 2017 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Jane B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane B.
Notified on | 13 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 258 | 13 840 | |||
Current Assets | 8 053 | 16 840 | 35 683 | 61 345 | 57 292 |
Debtors | 429 | ||||
Net Assets Liabilities | 5 872 | 4 663 | 9 299 | 8 082 | 1 700 |
Property Plant Equipment | 14 294 | 8 621 | |||
Total Inventories | 2 795 | 3 000 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 881 | 115 | 920 | 3 865 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 548 | 13 252 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 842 | 1 031 | |||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 |
Creditors | 14 652 | 19 589 | 13 335 | 46 555 | 47 057 |
Fixed Assets | 8 621 | 2 066 | 5 529 | 3 454 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 548 | 6 704 | |||
Net Current Assets Liabilities | -6 599 | -3 077 | 22 348 | 14 973 | 10 768 |
Other Creditors | 11 000 | 10 328 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 183 | 533 | |||
Property Plant Equipment Gross Cost | 20 842 | 21 873 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 823 | 1 638 | |||
Taxation Social Security Payable | 661 | 2 921 | |||
Total Assets Less Current Liabilities | 7 695 | 5 544 | 24 414 | 20 502 | 14 222 |
Trade Creditors Trade Payables | 2 991 | 6 340 | |||
Trade Debtors Trade Receivables | 429 | ||||
Amount Specific Advance Or Credit Directors | -10 932 | -9 447 | |||
Amount Specific Advance Or Credit Made In Period Directors | 120 | 5 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 052 | 3 515 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-12 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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