The Orchard Fairfield started in year 2012 as Private Limited Company with registration number 08300878. The The Orchard Fairfield company has been functioning successfully for 12 years now and its status is liquidation. The firm's office is based in Northampton at 100 St James Road. Postal code: NN5 5LF.
Office Address | 100 St James Road |
Town | Northampton |
Post code | NN5 5LF |
Country of origin | United Kingdom |
Registration Number | 08300878 |
Date of Incorporation | Tue, 20th Nov 2012 |
Industry | Licensed restaurants |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Thu, 31st Aug 2023 (211 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 24th May 2023 (2023-05-24) |
Last confirmation statement dated | Tue, 10th May 2022 |
Harriet M.
Notified on | 1 May 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Steven M.
Notified on | 20 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Scott P.
Notified on | 20 November 2016 |
Ceased on | 4 December 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | 3 750 | 4 076 | 9 323 | 3 097 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 601 | 18 056 | 4 392 | 28 595 | 36 313 | 39 541 | |||
Current Assets | 35 524 | 25 151 | 26 928 | 19 036 | 38 738 | 42 736 | 65 438 | 63 416 | 64 256 |
Debtors | 12 456 | 8 298 | 13 455 | 4 640 | 7 787 | 27 844 | 30 649 | 22 281 | 20 480 |
Net Assets Liabilities | 3 097 | 3 103 | -16 934 | -7 940 | -32 297 | -31 459 | |||
Other Debtors | 7 000 | 1 600 | 2 640 | 11 136 | 25 844 | 21 832 | 19 641 | 19 359 | |
Property Plant Equipment | 5 413 | 7 141 | 4 812 | 5 963 | 4 494 | 6 637 | |||
Total Inventories | 3 795 | 7 546 | 10 500 | 6 194 | 4 822 | 4 235 | |||
Cash Bank In Hand | 19 392 | 13 510 | 10 134 | 10 601 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 750 | 4 076 | 9 323 | ||||||
Stocks Inventory | 3 675 | 3 343 | 3 341 | 3 795 | |||||
Tangible Fixed Assets | 5 334 | 6 703 | 5 930 | 5 413 | |||||
Trade Debtors | 2 816 | 4 058 | 10 815 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | |||||
Profit Loss Account Reserve | 750 | 1 076 | 2 | 97 | |||||
Shareholder Funds | 3 750 | 4 076 | 9 323 | 3 097 | |||||
Other | |||||||||
Version Production Software | 2 020 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 860 | 9 565 | 11 772 | 13 841 | 14 244 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 745 | 3 358 | 600 | 5 592 | |||||
Average Number Employees During Period | -21 | -20 | 23 | 26 | 29 | 24 | |||
Bank Borrowings | 15 017 | 21 053 | 44 153 | 41 070 | |||||
Bank Borrowings Overdrafts | 5 300 | 5 300 | 15 764 | 13 386 | 17 651 | ||||
Creditors | 10 952 | 22 452 | 39 065 | 65 636 | 56 054 | 61 282 | |||
Deferred Income | 1 856 | 313 | 4 564 | ||||||
Finished Goods Goods For Resale | 10 500 | 6 194 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 946 | 19 297 | 14 080 | 10 560 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 017 | 1 861 | 2 207 | 2 069 | 3 449 | ||||
Net Current Assets Liabilities | 20 416 | 12 373 | 7 472 | 8 084 | 16 747 | 3 671 | 17 550 | 7 362 | 2 974 |
Other Creditors | 789 | -2 608 | 2 004 | 1 747 | 20 526 | 19 193 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 046 | ||||||||
Other Disposals Property Plant Equipment | 3 046 | ||||||||
Prepayments Accrued Income | 2 640 | 2 640 | 2 640 | ||||||
Property Plant Equipment Gross Cost | 15 001 | 14 377 | 17 735 | 18 335 | 20 881 | ||||
Taxation Social Security Payable | 10 163 | 13 951 | 31 761 | 24 707 | 21 454 | 15 819 | |||
Total Assets Less Current Liabilities | 25 750 | 19 076 | 19 723 | 13 497 | 8 483 | 23 513 | 11 856 | 9 611 | |
Trade Creditors Trade Payables | 3 814 | 375 | 4 055 | ||||||
Trade Debtors Trade Receivables | 2 000 | 2 000 | 2 000 | 6 177 | 1 121 | ||||
Advances Credits Directors | 16 075 | 16 477 | 14 286 | 14 003 | |||||
Advances Credits Made In Period Directors | 402 | 348 | 341 | ||||||
Advances Credits Repaid In Period Directors | 2 539 | 624 | |||||||
Amount Specific Advance Or Credit Directors | 16 075 | 16 477 | 14 286 | 14 003 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 402 | 348 | 341 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 539 | 624 | |||||||
Creditors Due After One Year | 22 000 | 15 000 | 10 400 | 10 400 | |||||
Creditors Due Within One Year | 15 107 | 12 778 | 13 127 | 10 952 | |||||
Fixed Assets | 5 334 | 6 703 | 5 922 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 3 002 | 3 097 | |||||||
Number Shares Allotted | 100 | 100 | -100 | -100 | |||||
Other Creditors After One Year | 22 000 | 15 000 | 10 400 | ||||||
Other Creditors Due Within One Year | 130 | ||||||||
Par Value Share | 30 | 30 | 30 | 30 | |||||
Prepayments Accrued Income Current Asset | 2 640 | 2 640 | 2 640 | ||||||
Profit Loss For Period | 11 898 | ||||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | ||||||
Tangible Fixed Assets Additions | 6 667 | 3 046 | 707 | 835 | |||||
Tangible Fixed Assets Cost Or Valuation | 6 668 | 9 714 | 10 428 | 11 256 | |||||
Tangible Fixed Assets Depreciation | 1 334 | 3 010 | 4 506 | 5 843 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 333 | 1 676 | 1 488 | 1 352 | |||||
Taxation Social Security Due Within One Year | 8 291 | 12 778 | 12 997 | ||||||
Trade Creditors Within One Year | 6 816 | ||||||||
Value Shares Allotted | -3 000 | -3 000 |
Type | Category | Free download | |
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AD01 |
Address change date: 2022/10/14. New Address: 100 st James Road Northampton NN5 5LF. Previous address: 20a Station Road Lower Stondon Henlow Bedfordshire SG16 6JP filed on: 14th, October 2022 |
address | Free Download (2 pages) |
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