Appinoak Limited in Glasgow, G77 5JQ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Appinoak Limited. This company was established ten years ago and was registered with SC478540 as its reg. no. The head office of this company is situated in Glasgow. You can reach it at 7 Broomburn Drive, Newton Mearns. This enterprise's declared SIC number is 86220 which means Specialists medical practice activities. Appinoak Ltd released its latest accounts for the period up to 2023-05-31. Its latest confirmation statement was submitted on 2023-06-02.

Currently, there seems to be only a single managing director in the company: Lorne A. (since 2014-05-30). The limited company had been controlled by Stephen M. up until May 2014.

Lorne A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	448	-5 844

Balance Sheet
Cash Bank In Hand	43 871	20 447
Cash Bank On Hand		20 447	24 353	50 325	64 891	71 864	116 683	143 650	75 869
Current Assets	47 710	24 636	34 342	59 718	70 569	77 348	122 867	150 105	88 610
Debtors	3 839	4 189	7 114	6 774	3 036	3 813	572	2 687	8 458
Net Assets Liabilities			-260	14 498	14 942	2 400	6 805	21 345	15 937
Property Plant Equipment		6 488	5 006	4 080	2 612	1 326			51 686
Tangible Fixed Assets	7 642	6 488
Total Inventories			2 875	2 619	2 642	1 671	5 612	3 768	4 283
Other Debtors					618	3 425	572	230	4 012

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	447	-5 845
Shareholder Funds	448	-5 844

Other Financial Data
Accrued Liabilities		1 190	1 205	1 155	1 155
Accumulated Depreciation Impairment Property Plant Equipment		2 423	3 905	5 411	6 879	8 165	9 491	9 491	11 804
Additional Provisions Increase From New Provisions Recognised				775	-279
Average Number Employees During Period			3	3	3	4	4	6	6
Corporation Tax Payable		-1 262	1 764	5 033	8 476
Creditors		36 968	39 608	48 525	57 743	76 049	23 719	17 821	11 540
Creditors Due Within One Year	54 904	36 968
Increase From Depreciation Charge For Year Property Plant Equipment			1 482	1 506	1 468	1 286	1 326		2 313
Net Current Assets Liabilities	-7 194	-12 332	-5 266	11 193	12 826	1 299	30 545	39 187	-15 852
Number Shares Allotted	1	1
Other Taxation Social Security Payable		397	-349	262	9 100	12 811	8 223	12 169	-2 496
Par Value Share	1	1						1	1
Prepayments		3 843	3 847	4 131	618
Property Plant Equipment Gross Cost		8 911	8 911	9 491	9 491	9 491	9 491	9 491	63 490
Provisions				775	496
Provisions For Liabilities Balance Sheet Subtotal				775	496	225	21	21	8 357
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	8 611	300
Tangible Fixed Assets Cost Or Valuation	8 611	8 911
Tangible Fixed Assets Depreciation	969	2 423
Tangible Fixed Assets Depreciation Charged In Period	969	1 454
Total Additions Including From Business Combinations Property Plant Equipment				580					53 999
Total Assets Less Current Liabilities	448	-5 844	-260	15 273	15 438	2 625	30 545	39 187	35 834
Trade Debtors Trade Receivables		346	3 267	2 643	2 418	388		2 457	4 446
Bank Borrowings Overdrafts							23 719	17 821	11 540
Number Shares Issued Fully Paid								1	1
Other Creditors					48 643	63 238	77 818	92 698	99 998

Company staff

Lorne A.

Role: Director

Appointed: 30 May 2014

Latest update: 1 March 2024

People with significant control

Lorne A.

Notified on 27 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	27 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Appinoak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorne A.

Stephen M.

People with significant control

Lorne A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Appinoak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorne A.

Stephen M.

People with significant control

Lorne A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016