Apothecary Developments Ltd in Rye, TN31 7JY

Description

Data updated on: 01-11-2023

This company is registered in Rye registered with number: 12931903. This firm was started in the year 2020. The headquarters of this company is located at Apothecary House 1 East Street. The zip code for this location is TN31 7JY. This firm's registered with SIC code 41100 and their NACE code stands for Development of building projects. 2022-10-31 is the last time the accounts were reported.

When it comes to this specific company's executives data, since October 2020 there have been two directors: Trevor E. and Steve F.. In order to help the directors in their tasks, the limited company has been utilizing the skills of Trevor E. as a secretary since the appointment on 6th October 2020.

Executives who control the firm include: Trevor E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets	131 428	125 173	22 514
Net Assets Liabilities		81 054	86 316
Cash Bank On Hand	54 200	26 682
Debtors	55 781	74 248
Other Debtors	204	1 498
Property Plant Equipment	116 667	116 250
Total Inventories	21 447	24 243

Other Financial Data
Average Number Employees During Period	2	2	2
Creditors	174 279	160 369	55 998
Depreciation Amortisation Impairment Expense		417	312
Fixed Assets		125 000	125 000
Net Current Assets Liabilities	-42 851	-35 196	-33 484
Other Operating Expenses Format2		13 201	11 254
Other Operating Income Format2		447	14
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 441
Profit Loss		7 238	5 260
Provisions For Liabilities Balance Sheet Subtotal		425	5 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 796	1 307
Total Assets Less Current Liabilities	73 816	81 054	91 516
Turnover Revenue		17 442	18 119
Accumulated Depreciation Impairment Property Plant Equipment	555	972
Amounts Owed By Associates	55 577	72 750
Increase From Depreciation Charge For Year Property Plant Equipment	555	417
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50	50
Other Creditors	157 358	158 148
Other Taxation Social Security Payable	16 921	2 221
Par Value Share	1	1
Property Plant Equipment Gross Cost	117 222
Total Additions Including From Business Combinations Property Plant Equipment	117 222

Company staff

Trevor E.

Role: Director

Appointed: 06 October 2020

Latest update: 18 January 2024

Trevor E.

Role: Secretary

Appointed: 06 October 2020

Latest update: 18 January 2024

Steve F.

Role: Director

Appointed: 06 October 2020

Latest update: 18 January 2024

People with significant control

Trevor E.

Notified on 6 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven F.

Notified on 6 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	06 October 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Apothecary Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor E.

Trevor E.

Steve F.

People with significant control

Trevor E.

Steven F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode