Apple Chalets Ltd in Blackpool, FY4 5GP

Description

Data updated on: 01-11-2023

The Apple Chalets Ltd company has been offering its services for 10 years, as it's been founded in 2014. Started with Companies House Reg No. 09327858, Apple Chalets is a Private Limited Company with office in Unit 1, Barons Court Graceways, Blackpool FY4 5GP. This enterprise's SIC code is 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. March 31, 2022 is the last time the accounts were filed.

Taking into consideration the following firm's constant expansion, it was vital to choose more directors: Adele L. and Owen T. who have been supporting each other since 2023 to promote the success of this limited company.

Executives who have control over the firm are as follows: Owen T. owns 1/2 or less of company shares. Adele L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 867	-23 032	-28 166

Balance Sheet
Cash Bank On Hand							5 365	3 300
Current Assets	14 693	2 802	72				5 993	4 563	3 548
Debtors	14 693	2 803	72				628	1 263	3 548
Net Assets Liabilities			-28 166	32 161	40 960	-44 987	-32 152	-28 013	-43 525
Other Debtors							628
Property Plant Equipment			142 365	137 888		145 615	142 985	140 535	150 745
Net Assets Liabilities Including Pension Asset Liability	-9 867	-23 032	-28 166
Tangible Fixed Assets	127 422	147 674

Capital & Reserves
Called Up Share Capital	21	21
Profit Loss Account Reserve	-9 888	-23 053
Shareholder Funds	-9 867	-23 032	-28 166

Other Financial Data
Accrued Liabilities						1 168	1 096
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 096	-1 107	-1 417
Accumulated Depreciation Impairment Property Plant Equipment			15 302	19 779		15 824	21 848	26 798	34 295
Additions Other Than Through Business Combinations Property Plant Equipment							3 394	2 500	18 727
Average Number Employees During Period						1	1	1	1
Bank Overdrafts						3 166
Creditors			163 646	166 611	172 628	14 296	8 798	5 279	14 144
Disposals Property Plant Equipment									-1 020
Finance Lease Liabilities Present Value Total						4 084	8 798
Fixed Assets	127 422	147 674	142 365	137 888	134 385
Increase From Depreciation Charge For Year Property Plant Equipment				4 477			6 024	4 950	7 497
Net Current Assets Liabilities	-137 289	-160 233	-163 574	166 611	172 628	-171 552	-160 989	-158 373	-172 980
Number Shares Issued Fully Paid						21	21	21	21
Other Creditors						37 406	39 608
Other Remaining Borrowings						125 147	123 855
Par Value Share	1	1					1	1	1
Property Plant Equipment Gross Cost			157 667	157 667		161 439	164 833	167 333	185 040
Provisions For Liabilities Balance Sheet Subtotal				97	2 717	4 754	4 254	3 789	5 729
Taxation Social Security Payable						581
Total Assets Less Current Liabilities	-9 867	-12 558	-21 209	28 723	38 243	-25 937	-18 004	-17 838	-22 235
Total Borrowings						14 296	8 798
Creditors Due After One Year		10 474	6 957
Creditors Due Within One Year	151 982	163 035	163 646
Number Shares Allotted	21	21
Share Capital Allotted Called Up Paid	21	21
Tangible Fixed Assets Additions	129 687	27 551
Tangible Fixed Assets Cost Or Valuation	129 687	157 238
Tangible Fixed Assets Depreciation	2 265	9 564
Tangible Fixed Assets Depreciation Charged In Period	2 265	7 299

Company staff

Adele L.

Role: Director

Appointed: 05 July 2023

Latest update: 25 December 2023

Owen T.

Role: Director

Appointed: 26 November 2014

Latest update: 25 December 2023

People with significant control

Owen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adele L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Apple Chalets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele L.

Owen T.

People with significant control

Owen T.

Adele L.

Accounts Documents

Company filings

Filing category

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