Apple Electrical (northwest) Ltd in Middlewich, CW10 0HH

Website

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www.apple-electrical.co.uk

Description

Data updated on: 01-11-2023

The enterprise operates as Apple Electrical (northwest) Ltd. The firm was started twenty two years ago and was registered under 04512726 as the registration number. This particular registered office of this company is based in Middlewich. You can reach them at Bridge House Tetton Lane, Moston. Started as Malethan, the firm used the business name up till 2012-03-15, then it got changed to Apple Electrical (northwest) Ltd. This business's declared SIC number is 43210 and their NACE code stands for Electrical installation. 2022-09-30 is the last time company accounts were filed.

This company has a solitary managing director at the current moment managing this firm, specifically Mark H. who has been executing the director's obligations since 2002-08-15. Since August 2002 Bernard M., had been fulfilling assigned duties for this specific firm up to the moment of the resignation in March 2012.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Apple Electrical (northwest) Ltd 2012-03-15
Malethan Ltd 2002-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	819	828	268	2 965	198

Balance Sheet
Cash Bank In Hand	5 981	13 256	5 007	1 363	800
Cash Bank On Hand					800	322	2	2	2
Current Assets	13 439	43 405	37 451	22 096	29 367	9 489	26 162	34 689	31 685	52 337	37 194	16 828
Debtors	7 458	29 484	31 734	20 053	27 972	8 505	25 525	33 961	30 990	51 813	36 547	16 516
Intangible Fixed Assets	0	18 000	16 000	14 000	4 000
Net Assets Liabilities					198	124	134		263	-1 210	-4 225	-24 875
Net Assets Liabilities Including Pension Asset Liability	819	828	268	2 965	198
Other Debtors						412	9 677	13 206	9 952	35 292	18 542
Property Plant Equipment					9 775	9 522	7 851	7 604	5 717	4 289	3 069	2 489
Stocks Inventory	0	665	710	680	595
Tangible Fixed Assets	0	9 316	15 997	12 525	9 775
Total Inventories					595	662	635	726	693	524	647	312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	719	728	168	2 865	98
Shareholder Funds	819	828	268	2 965	198

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 000	19 999	19 999	19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment					13 640	14 493	16 737	18 484	20 371	21 799	23 019	23 599
Average Number Employees During Period						3	2	2	2	1	1	1
Bank Borrowings Overdrafts					5 250	2 250	9 848	9 690	9 768	28 000	20 872	15 368
Creditors					18 134	2 572	33 880	42 216	37 140	28 000	20 872	15 368
Creditors Due After One Year			42 219	17 559	18 134
Creditors Due Within One Year		69 893	26 961	28 097	24 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 076
Disposals Property Plant Equipment						4 500
Dividends Paid							8 500		2 000
Finance Lease Liabilities Present Value Total					1 316
Fixed Assets	0	27 316	31 997	26 525	13 775	9 523	7 852	7 605	5 718	4 290	3 070	2 490
Increase From Amortisation Charge For Year Intangible Assets						3 999
Increase From Depreciation Charge For Year Property Plant Equipment						3 929	2 244	1 747	1 887	1 428	1 220	580
Intangible Assets					4 000	1	1	1	1	1	1	1
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	10 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000
Net Current Assets Liabilities	819	-26 488	10 490	-6 001	4 557	-6 827	-7 718	-7 527	-5 455	22 500	13 577	-11 997
Number Shares Allotted			50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Creditors					12 884	322	3 904	15 917	13 988	10 438	1 023	6 532
Other Taxation Social Security Payable					6 546	2 901	4 698	6 679	3 077	1 779	3 007	1 731
Par Value Share			1	1	1		1	1	1	1	1	1
Profit Loss							8 510	-56	2 185	-1 473	-3 015	-20 650
Property Plant Equipment Gross Cost					23 415	24 015	24 588	26 088	26 088	26 088	26 088
Share Capital Allotted Called Up Paid		50	50	50	50
Tangible Fixed Assets Additions		11 800	12 238	307	70
Tangible Fixed Assets Cost Or Valuation		11 800	23 038	23 345	23 415
Tangible Fixed Assets Depreciation		2 484	7 041	10 820	13 640
Tangible Fixed Assets Depreciation Charged In Period			4 807	3 779	2 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			250
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment						5 100	573	1 500
Total Assets Less Current Liabilities	819	828	42 487	20 524	18 332	2 696	134	78	263	26 790	16 647	-9 507
Trade Creditors Trade Payables					6 628	2 797	15 430	9 930	10 307	7 471	4 258	5 069
Trade Debtors Trade Receivables					27 972	8 093	15 848	20 755	21 038	16 521	18 005	16 516
Creditors Due Within One Year Total Current Liabilities	12 620	69 893
Intangible Fixed Assets Additions		20 000
Tangible Fixed Assets Depreciation Charge For Period		2 484