ORCHID SKY CONSTRUCTION LIMITED
Previous name BLACK BULL CONSTRUCTION SERVICES LIMITED - 2017-02-14
Standard Industrial Classification 41202 - Construction Of Domestic Buildings
41201 - Construction Of Commercial Buildings
Brief company account Property, Plant & Equipment 474,483 GBP 2024-09-30
527,706 GBP 2023-09-30
Total Inventories 34,075 GBP 2024-09-30
43,277 GBP 2023-09-30
Debtors 483,230 GBP 2024-09-30
443,957 GBP 2023-09-30
Cash at bank and in hand 4,027 GBP 2024-09-30
5,112 GBP 2023-09-30
Current Assets 521,332 GBP 2024-09-30
492,346 GBP 2023-09-30
Creditors Current
381,975 GBP 2024-09-30
451,131 GBP 2023-09-30
Net Current Assets/Liabilities 139,357 GBP 2024-09-30
41,215 GBP 2023-09-30
Total Assets Less Current Liabilities 613,840 GBP 2024-09-30
568,921 GBP 2023-09-30
Creditors Non-current
120,907 GBP 2024-09-30
195,715 GBP 2023-09-30
Net Assets/Liabilities 492,933 GBP 2024-09-30
373,206 GBP 2023-09-30
Equity Called up share capital
100 GBP 2024-09-30
100 GBP 2023-09-30
Retained earnings (accumulated losses)
492,833 GBP 2024-09-30
373,106 GBP 2023-09-30
Equity 492,933 GBP 2024-09-30
373,206 GBP 2023-09-30
Average Number of Employees 2 2023-10-01 ~ 2024-09-30
5 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
376,745 GBP 2024-09-30
345,268 GBP 2023-09-30
Motor vehicles
362,954 GBP 2024-09-30
362,954 GBP 2023-09-30
Computers
12,816 GBP 2024-09-30
11,330 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 752,515 GBP 2024-09-30
719,552 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
138,058 GBP 2024-09-30
95,938 GBP 2023-09-30
Motor vehicles
129,594 GBP 2024-09-30
88,413 GBP 2023-09-30
Computers
10,380 GBP 2024-09-30
7,495 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 278,032 GBP 2024-09-30
191,846 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
42,120 GBP 2023-10-01 ~ 2024-09-30
Motor vehicles
41,181 GBP 2023-10-01 ~ 2024-09-30
Computers
2,885 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 86,186 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Plant and equipment
238,687 GBP 2024-09-30
249,330 GBP 2023-09-30
Motor vehicles
233,360 GBP 2024-09-30
274,541 GBP 2023-09-30
Computers
2,436 GBP 2024-09-30
3,835 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
1,264 GBP 2024-09-30
Other Debtors Current
56,734 GBP 2024-09-30
230,212 GBP 2023-09-30
Amounts owed by directors 80,815 GBP 2024-09-30
Amount of corporation tax that is recoverable Current
27,275 GBP 2024-09-30
Amount of value-added tax that is recoverable Current
68,387 GBP 2023-09-30
Prepayments/Accrued Income Current
126,784 GBP 2024-09-30
Debtors Amounts falling due within one year, Current
483,230 GBP 2024-09-30
443,957 GBP 2023-09-30
Other Remaining Borrowings Current
6,000 GBP 2024-09-30
6,000 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value Current
75,637 GBP 2024-09-30
76,816 GBP 2023-09-30
Trade Creditors/Trade Payables Current
63,626 GBP 2024-09-30
101,797 GBP 2023-09-30
Corporation Tax Payable Current
35,048 GBP 2024-09-30
Amount of value-added tax that is payable 15,019 GBP 2024-09-30
Amounts owed to directors 80,122 GBP 2023-09-30
Accrued Liabilities Current
29,450 GBP 2024-09-30
28,617 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value Non-current
92,656 GBP 2024-09-30
161,484 GBP 2023-09-30
ORCHID SKY CONSTRUCTION LIMITED Info BLACK BULL CONSTRUCTION SERVICES LIMITED - 2017-02-14
Registered number 10368923 Oakhaven, 36 Lakewood Road, Chandlers Ford, Hampshire SO53 1EW
PRIVATE LIMITED COMPANY incorporated on 2016-09-11 (9 years 6 months). The company status is Active .
The last date of confirmation statement was made at 2024-09-10
CIF 0