Apple Healthcare Products Limited in Manchester, M4 4EY

Description

Data updated on: 01-11-2023

Apple Healthcare Products has been on the market for fourteen years. Established under no. 07132355, this firm is listed as a Private Limited Company. You can contact the office of the company during office hours at the following location: 10 Park Place, M4 4EY Manchester. The enterprise's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. Apple Healthcare Products Ltd filed its account information for the financial period up to January 31, 2022. The firm's latest annual confirmation statement was released on January 21, 2023.

We have 1 director now leading this company, specifically Russell O. who's been utilizing the director's duties for fourteen years. The following company had been supervised by Brendan M. until Saturday 7th March 2020. Additionally another director, including Carol R. gave up the position on Sunday 25th March 2018.

Carol Ann R. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 125	72 449	96 174	77 474	58 538

Balance Sheet
Cash Bank On Hand						3 090	991
Current Assets	253 281	212 615	212 615	202 151	101 188	56 085	30 708
Debtors	176 078	164 192	164 192	161 790	86 744	36 738	10 528
Net Assets Liabilities						-22 889	-11 037
Other Debtors						36 738	10 528
Total Inventories						16 257	19 189
Cash Bank In Hand	64 468	33 778	24 106	24 106	2 024
Net Assets Liabilities Including Pension Asset Liability	85 125	72 449	96 174	96 174	58 538
Stocks Inventory	12 735	14 645	14 645	13 068	12 420
Tangible Fixed Assets	22 618	22 124	22 050	27 827	22 262

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	85 123	72 447	72 447	96 172	58 536
Shareholder Funds	85 125	72 449	96 174	77 474	58 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 519	28 667
Average Number Employees During Period						3
Bank Borrowings Overdrafts							50 000
Creditors						97 523	6 189
Increase From Depreciation Charge For Year Property Plant Equipment							798
Net Current Assets Liabilities	62 507	50 325	50 325	74 124	36 276	-41 438	24 519
Number Shares Issued Fully Paid							2
Other Creditors						84 290	4 389
Par Value Share				1	1		1
Property Plant Equipment Gross Cost						33 190
Total Assets Less Current Liabilities	85 125	72 449	96 174	77 474	58 538	-22 889	38 963
Trade Creditors Trade Payables						13 233	1 800
Accruals Deferred Income Within One Year				2 755	3 503
Creditors Due Within One Year	190 774	162 290	162 290	128 027	64 912
Fixed Assets	22 618	22 124	22 050	22 050	22 262
Number Shares Allotted				2	2
Other Creditors Due Within One Year				76 642	58 640
Tangible Fixed Assets Additions		5 696	4 749	4 749
Tangible Fixed Assets Cost Or Valuation	34 243	39 939	39 939	59 537	59 537
Tangible Fixed Assets Depreciation	11 625	17 815	22 638	31 710	37 275
Tangible Fixed Assets Depreciation Charged In Period		6 190	4 823	4 823	5 565
Share Capital Allotted Called Up Paid				2	2
Taxation Social Security Due Within One Year					2 769

Company staff

Russell O.

Role: Director

Appointed: 27 March 2014

Latest update: 11 March 2024

People with significant control

Carol Ann R.

Notified on 6 April 2016

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	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 April 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 March 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 July 2015
Annual Accounts 04 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	04 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Apple Healthcare Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell O.

Brendan M.

Carol R.

People with significant control

Carol Ann R.

Accounts Documents

Company filings

Filing category

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