The Orchard Rutherford Building And Development Company started in year 2013 as Private Limited Company with registration number 08819454. The The Orchard Rutherford Building And Development Company company has been functioning successfully for 11 years now and its status is liquidation. The firm's office is based in Newcastle Upon Tyne at C/o Connect Insolvency Limited 30-32 Aston House, Redburn Road. Postal code: NE5 1NB.
Office Address | C/o Connect Insolvency Limited 30-32 Aston House, Redburn Road |
Office Address2 | Westerhope |
Town | Newcastle Upon Tyne |
Post code | NE5 1NB |
Country of origin | United Kingdom |
Registration Number | 08819454 |
Date of Incorporation | Wed, 18th Dec 2013 |
Industry | Development of building projects |
End of financial Year | 30th December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
Stephen O.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sara R.
Notified on | 16 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil R.
Notified on | 1 July 2016 |
Ceased on | 16 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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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 | 62 201 | 84 336 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 45 349 | 11 815 | 28 208 | 27 278 | 68 894 | 8 615 | 265 742 | 121 167 | |
Current Assets | 331 004 | 388 236 | 161 278 | 150 426 | 204 393 | 421 793 | 463 867 | 403 876 | 392 095 |
Debtors | 328 735 | 342 887 | 149 463 | 122 218 | 177 115 | 352 899 | 455 252 | 138 134 | 270 928 |
Net Assets Liabilities | 84 336 | 106 065 | 109 630 | 168 202 | 309 934 | 393 465 | 398 676 | 386 757 | |
Other Debtors | 342 517 | 18 918 | 22 163 | 36 942 | 20 779 | 7 041 | 41 324 | 146 132 | |
Property Plant Equipment | 2 331 | 5 273 | 7 167 | 4 613 | 1 625 | 642 | 394 | ||
Cash Bank In Hand | 2 269 | 45 349 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 62 201 | 84 336 | |||||||
Tangible Fixed Assets | 2 313 | 2 331 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 61 901 | 84 036 | |||||||
Shareholder Funds | 62 201 | 84 336 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 1 000 | ||||||||
Total Fixed Assets Cost Or Valuation | 2 927 | 3 927 | |||||||
Total Fixed Assets Depreciation | 614 | 1 596 | |||||||
Total Fixed Assets Depreciation Charge In Period | 982 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 596 | 3 554 | 4 778 | 7 784 | 5 322 | 6 845 | 1 898 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 900 | ||||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | |
Creditors | 305 929 | 59 431 | 46 601 | 39 928 | 113 175 | 70 922 | 5 519 | 5 338 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | 1 763 | 4 087 | ||||||
Disposals Property Plant Equipment | 1 000 | 2 483 | 5 450 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 208 | 2 987 | 3 006 | 1 625 | 1 523 | 248 | 135 | ||
Net Current Assets Liabilities | 60 351 | 82 307 | 101 847 | 103 825 | 164 465 | 308 618 | 392 945 | 398 357 | 386 757 |
Other Creditors | 270 540 | 3 600 | 8 793 | 6 775 | 2 750 | 3 216 | 3 240 | 5 208 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 195 | 2 033 | |||||||
Other Disposals Property Plant Equipment | 5 195 | 2 292 | |||||||
Other Taxation Social Security Payable | 6 346 | 12 777 | 3 083 | 16 428 | 37 235 | 40 406 | 2 279 | ||
Property Plant Equipment Gross Cost | 3 927 | 8 827 | 11 945 | 12 397 | 6 947 | 7 487 | 2 292 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 055 | 1 362 | 876 | 309 | 122 | 75 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 302 | 1 055 | |||||||
Total Assets Less Current Liabilities | 62 664 | 84 638 | 107 120 | 110 992 | 169 078 | 310 243 | 393 587 | 398 751 | 386 757 |
Trade Creditors Trade Payables | 29 043 | 43 054 | 34 725 | 16 725 | 73 190 | 27 300 | 130 | ||
Trade Debtors Trade Receivables | 370 | 112 366 | 100 055 | 45 173 | 32 120 | 101 827 | 96 810 | 124 796 | |
Amounts Recoverable On Contracts | 18 179 | 95 000 | 300 000 | 345 984 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 601 | 452 | 540 | ||||||
Amounts Owed By Group Undertakings | 400 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 270 653 | 305 929 | |||||||
Fixed Assets | 2 313 | 2 331 | |||||||
Provisions For Liabilities Charges | 463 | 302 | |||||||
Tangible Fixed Assets Additions | 1 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 927 | 3 927 | |||||||
Tangible Fixed Assets Depreciation | 614 | 1 596 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 982 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 24th, March 2023 |
accounts | Free Download (10 pages) |
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