Apple Flooring Limited in Basildon, SS14 3EH

Description

Data updated on: 01-11-2023

Apple Flooring has been operating in this business field for at least eleven years. Established under number 08591697, this company is considered a Private Limited Company. You may visit the headquarters of this firm during business times at the following address: 25 Bakers Court Paycocke Road, SS14 3EH Basildon. The enterprise's principal business activity number is 43330 and their NACE code stands for Floor and wall covering. The business most recent annual accounts were submitted for the period up to Thursday 30th June 2022 and the latest annual confirmation statement was submitted on Saturday 1st July 2023.

The business owes its success and permanent growth to a team of two directors, who are Mark E. and Lissa N., who have been managing the company since 2018.

Executives who have control over the firm are as follows: Lissa N. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Mark E. 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	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
Net Worth	9 032	28 500	58 547	78 224

Balance Sheet
Current Assets	55 700	212 546	168 875	162 821	293 093	282 417	272 385	372 707	361 609	335 624
Net Assets Liabilities				78 224	106 666	137 122	151 239	150 975	166 192	192 569
Cash Bank In Hand	7 846	67 544	85 243
Debtors	7 854	47 002	25 132
Net Assets Liabilities Including Pension Asset Liability	9 032	28 500	55 210	78 224
Stocks Inventory	40 000	98 000	67 000
Tangible Fixed Assets	7 752	18 067	21 353

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 031	28 499	58 546
Shareholder Funds	9 032	28 500	58 547	78 224

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	900	900	900	900	900	900
Average Number Employees During Period							2	2	2	2
Creditors				112 277	221 817	183 141	158 600	213 375	240 734	195 282
Fixed Assets	7 752	18 067	21 353	20 080	36 600	61 904	38 250	38 659	83 055	86 294
Net Current Assets Liabilities	1 280	10 433	37 194	59 044	79 776	107 776	122 285	167 832	129 375	148 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 500	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Total Assets Less Current Liabilities	9 032	28 500	58 547	79 124	116 376	169 680	160 535	206 491	212 430	235 136
Accruals Deferred Income			900	900
Creditors Due Within One Year	54 420	202 113	142 618	112 277
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		14 832	8 624
Tangible Fixed Assets Cost Or Valuation	9 690	24 522	33 146
Tangible Fixed Assets Depreciation	1 938	6 455	11 793
Tangible Fixed Assets Depreciation Charged In Period		4 517	5 338

Company staff

Mark E.

Role: Director

Appointed: 22 November 2018

Latest update: 1 February 2024

Lissa N.

Role: Director

Appointed: 01 July 2013

Latest update: 1 February 2024

People with significant control

Lissa N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Mark E.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Apple Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Lissa N.

People with significant control

Lissa N.

Mark E.

Accounts Documents

Company filings

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