ORCHARD MATERIALS LIMITED

Address

ORCHARD MATERIALS LIMITED
CORNERSTONE HOUSE
MIDLAND WAY
THORNBURY
BRISTOL AVON
BS35 2BS
(249 companies also use this postcode)

Classification:

Other retail sale not in stores, stalls or markets

Legal Information

Company Registration No.:
02983386
Incorporation Date:
26 Oct 1994 (22 Years old)
Financial Year End:
31 Dec
Capital:
£200.00 on 24 Oct 2016
For period ending:
31 Dec 2016
Filed on:
26 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Oct 2015
Filed on:
19 Oct 2015
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Map


Financial Summary

31 Dec 2016 31 Dec 2015 31 Dec 2014
Cash at bank: £405,153 £334 £36,979
Debtors: £321,126 £464,221 £1,276,513
Creditors due within one year: £376,837 £880,612 £1,409,044
Total Assets less Current Liabilities: £683,435 £509,786 £296,382
Creditors due after one year / Non Current Liabilities: £12,925
Total Assets less Liabilities: £745,572 £566,519 £330,560
Shareholders Funds / Net Worth: £745,572 £566,519 £330,560
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 62 available


Directors and Secretaries

Paul Pitfield
26 Oct 1994 ⇒ Present ( 22 Years ) Director
Rachel Pitfield
26 Oct 1994 ⇒ Present ( 22 Years ) Company Secretary
26 Oct 1994 ⇒ Present ( 22 Years ) Director

Charges / mortgages against this Company

SG HAMBROS TRUST COMPANY LIMITED (AS TRUSTEE FOR FALCON PROPERTY TRUST)
RENT DEPOSIT DEED - OUTSTANDING on 29 Sep 2012
HEMINGWAY INVESTMENTS LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 4 Dec 2002
BARCLAYS BANK PLC
ALL ASSETS DEBENTURE - OUTSTANDING on 11 Aug 2000

Previous Addresses

PO BOX 18
11 MARSH STREET
BRISTOL
AVON BS99 7BB
Changed 1 Dec 1995


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 26 Jun 2017 6
31 Dec 2015 14 Apr 2016 4
31 Dec 2014 28 Apr 2015 4
31 Dec 2013 19 Sep 2014 9
31 Dec 2012 14 Feb 2013 2

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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62 other company documents are available

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