Apperley Honing Machines Limited in Evesham, WR11 2QU

Websites

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www.apperleyhoning.co.uk

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www.apperleyhoningmachines.com

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www.apperleyhoningmachines.co.uk

Description

Data updated on: 01-11-2023

Registered with number 05890327 18 years ago, Apperley Honing Machines Limited was set up as a Private Limited Company. The active mailing address is Corn Mill Bank, Hinton On The Green Evesham. This firm has been on the market under three names. Its initial registered name, Farr Connell, was switched on 2008-05-15 to Arthur Sanders (cheltenham). The current name, in use since 2010, is Apperley Honing Machines Limited. This firm's Standard Industrial Classification Code is 71129 - Other engineering activities. Apperley Honing Machines Ltd filed its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-09-02.

Kevin B., Michelle S. and Charles S. are registered as the enterprise's directors and have been managing the firm for 2 years.

Executives with significant control over the firm are: Michelle S. owns 1/2 or less of company shares. Charles S. owns 1/2 or less of company shares.

Previous company's names
Apperley Honing Machines Limited 2010-12-08
Arthur Sanders (cheltenham) Limited 2008-05-15
Farr Connell Limited 2006-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 887	85 062	161 071	216 968	231 600	258 860

Balance Sheet
Cash Bank In Hand	47 080	7 224	37 231	30 736	12 284	269
Cash Bank On Hand						269	87	40 138	228	41 034	1 034	329	279
Current Assets	382 859	269 460	206 783	230 834	227 990	289 132	286 283	317 713	227 421	255 985	234 809	292 452	257 315
Debtors	269 255	155 636	112 638	110 115	126 178	136 056	150 293	192 718	165 869	157 998	162 710	267 104	229 682
Net Assets Liabilities						258 860	261 287	267 136	147 815	107 057	-136 655	-128 674	-233 662
Net Assets Liabilities Including Pension Asset Liability		85 062	161 071	216 968	231 600	258 860
Other Debtors						47 436	39 755	99 747	90 473	45 490	20 082	3 864	3 175
Property Plant Equipment						231 068	254 587	229 292	273 841	315 306	273 872	244 363	217 158
Stocks Inventory	66 524	106 600	56 914	89 983	89 528	152 807
Tangible Fixed Assets	97 390	85 020	182 966	228 297	262 136	231 068
Total Inventories						152 807	135 903	84 857	61 324	56 953	71 065	25 019	27 354

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 885	85 060	161 069	216 967	231 598	258 858
Shareholder Funds	17 887	85 062	161 071	216 968	231 600	258 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						120 689	146 251	172 208	206 842	253 895	273 282	309 582	340 865
Average Number Employees During Period							10	12	12	13	12	12	13
Bank Borrowings Overdrafts							18 696	11 685	22 085	17 861	153 843	115 687	69 372
Creditors						63 623	49 548	34 076	75 932	148 398	224 156	155 144	79 124
Creditors Due After One Year				31 388	10 763	63 623
Creditors Due Within One Year	462 362	269 418	202 678	169 224	198 953	154 147
Debtors Due After One Year						-47 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment							972	11 938	522		27 183
Disposals Property Plant Equipment							3 083	47 377	2 228		27 988
Finance Lease Liabilities Present Value Total									58 864	99 191	70 313	39 457	9 752
Increase From Depreciation Charge For Year Property Plant Equipment							26 534	37 895	35 156	47 053	46 570	36 300	31 283
Loans From Group Undertakings Participating Interests								52 509	51 959
Net Current Assets Liabilities	-79 503	42	4 105	61 610	29 037	134 985	99 818	108 492	525	-1 269	-135 661	-172 635	-318 856
Number Shares Allotted		2	2	2	2	2
Other Creditors							49 548	34 076	17 068	49 207	25 053	73 196	72 249
Other Remaining Borrowings						76 427	63 623
Other Taxation Social Security Payable							38 190	46 267	23 702	34 143	41 910	101 258	156 803
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						351 757	400 838	401 500	480 683	569 201	547 154	553 945	558 023
Provisions For Liabilities Balance Sheet Subtotal						43 570	43 570	36 572	50 619	58 582	50 710	45 258	52 840
Provisions For Liabilities Charges			26 000	41 550	48 810	43 570
Secured Debts				50 771	31 346	76 427
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 693	125 529	75 714	68 101	6 439
Tangible Fixed Assets Cost Or Valuation	102 072	103 765	209 426	280 590	348 691	351 757
Tangible Fixed Assets Depreciation	4 682	18 745	26 460	52 293	86 555	120 689
Tangible Fixed Assets Depreciation Charged In Period		14 063	13 800	26 212	34 262	34 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 085	379
Tangible Fixed Assets Disposals			19 868	4 550		3 373
Total Additions Including From Business Combinations Property Plant Equipment							52 164	48 039	81 411	88 518	5 941	6 791	4 078
Total Assets Less Current Liabilities	17 887	85 062	187 071	289 907	291 173	366 053	354 405	337 784	274 366	314 037	138 211	71 728	-101 698
Trade Creditors Trade Payables							50 813	62 714	103 110	90 392	79 521	54 284	76 916
Trade Debtors Trade Receivables							70 260	92 971	75 396	112 508	47 747	171 710	129 710
Advances Credits Directors		68	68		4 461	7 549
Advances Credits Made In Period Directors		68	58 068		4 461
Advances Credits Repaid In Period Directors			58 068	68
Amounts Owed To Associates Joint Ventures Participating Interests										51 434	150 909
Total Borrowings										144 052	99 191

Company staff

Kevin B.

Role: Director

Appointed: 10 August 2022

Latest update: 13 April 2024

Michelle S.

Role: Director

Appointed: 20 July 2019

Latest update: 13 April 2024

Charles S.

Role: Director

Appointed: 23 April 2008

Latest update: 13 April 2024

Berkeley F.

Role: Secretary

Appointed: 01 November 2010

Resigned: 16 January 2013

Latest update: 13 April 2024

David A.

Role: Director

Appointed: 28 July 2006

Resigned: 01 November 2010

Latest update: 13 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 July 2006

Resigned: 28 July 2006

Address: London, NW11 7TJ

Latest update: 13 April 2024

Phillip K.

Role: Secretary

Appointed: 28 July 2006

Resigned: 01 November 2010

Latest update: 13 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 July 2006

Resigned: 28 July 2006

Address: London, NW11 7TJ

Latest update: 13 April 2024

People with significant control

Michelle S.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Charles S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 11th February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	11th February 2014
Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28th November 2014
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts 29th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20th March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Apperley Honing Machines Limited

General information

Name:

Office Address:

Contact information

Websites

www.apperleyhoning.co.uk

www.apperleyhoningmachines.com

www.apperleyhoningmachines.co.uk

Description

Financial data based on annual reports

Company staff

Kevin B.

Michelle S.

Charles S.

Berkeley F.

David A.

Temple Secretaries Limited

Phillip K.

Company Directors Limited

People with significant control

Michelle S.

Charles S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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