Apple Orchard Construction Ltd in Armagh, BT60 3QP

Description

Data updated on: 01-11-2023

Started with Reg No. NI606413 thirteen years ago, Apple Orchard Construction Ltd is a Private Limited Company. The company's active office address is 8 Castleblayney Road, Keady Armagh. The firm's declared SIC number is 41100: Development of building projects. 2022-03-31 is the last time when company accounts were reported.

Currently, the directors appointed by the company include: Sean M. selected to lead the company on Tuesday 29th March 2022 and John F. selected to lead the company in 2015. Furthermore, the managing director's responsibilities are assisted with by a secretary - John F., who was officially appointed by the company in 2016.

John F. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1	25 940	141 205	219 698	294 242	301 211

Balance Sheet
Cash Bank On Hand								-23 257	10 044	3 734	14 689
Current Assets	100	127 976	414 195	401 662	368 299	410 354	501 236	728 950	1 595 595	2 092 722	1 733 260
Debtors		84 430	373 925	262 859	308 533			487 993	1 234 168	685 784	785 247
Net Assets Liabilities						396 211	499 721	739 425	1 724 643	2 028 340	2 088 378
Other Debtors										576 660	554 501
Property Plant Equipment								1 071 968	1 482 462	1 250 783	1 453 724
Total Inventories								410 748	251 383	1 217 131	933 324
Cash Bank In Hand	100	1 266	23 603	6 481	18 472
Net Assets Liabilities Including Pension Asset Liability	100	25 940	141 205	219 698	294 242	301 211
Stocks Inventory		42 280	16 667	132 322	41 294
Tangible Fixed Assets		102 360	114 594	413 518	390 569

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		25 840	141 105	219 598	294 142
Shareholder Funds	1	25 940	141 205	219 698	294 242	301 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								264 865	474 342	716 808	884 996
Administrative Expenses								690 624	1 022 354	1 665 098
Average Number Employees During Period								12	15	15	14
Bank Borrowings Overdrafts										77 924	45 343
Comprehensive Income Expense								494 337	507 814	116 027	60 038
Corporation Tax Payable										88 162	134 329
Creditors						487 473	485 269	392 585	593 253	918 463	694 647
Depreciation Expense Property Plant Equipment								119 412	209 477
Fixed Assets		102 360	114 594	413 518	390 569	428 336	664 767	675 150	1 153 055	1 250 783	1 461 994
Gross Profit Loss								1 238 217	1 330 608	1 781 125
Increase From Depreciation Charge For Year Property Plant Equipment									209 477	231 679	253 086
Interest Payable Similar Charges Finance Costs								11 374	18 710
Investments										8 270	8 270
Investments Fixed Assets										8 270	8 270
Net Current Assets Liabilities	100	-76 420	26 611	-110 453	-16 210	-88 119	15 967	336 365	931 553	1 174 259	1 038 613
Operating Profit Loss								547 593	549 971	116 027
Other Creditors										43 047	41 547
Other Interest Receivable Similar Income Finance Income								1
Other Investments Other Than Loans										8 270	8 270
Other Taxation Social Security Payable										78 542	61 248
Profit Loss								494 337	249 196	116 027	60 038
Profit Loss On Ordinary Activities Before Tax								536 220	304 534	116 027
Property Plant Equipment Gross Cost								1 336 832	1 627 397	2 224 553	2 338 720
Tax Tax Credit On Profit Or Loss On Ordinary Activities								41 883	55 338
Total Additions Including From Business Combinations Property Plant Equipment									290 565		114 167
Total Assets Less Current Liabilities	100	25 940	141 205	303 065	374 359	340 217	514 721	1 011 515	2 414 015	2 644 856	2 500 607
Trade Creditors Trade Payables										575 030	412 180
Trade Debtors Trade Receivables										109 124	230 746
Accrued Liabilities Not Expressed Within Creditors Subtotal						11 000	15 000	1 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year				83 367	80 117	39 006
Creditors Due Within One Year		204 396	387 584	512 115	384 509	498 473
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		107 450	17 883	351 179	76 832
Tangible Fixed Assets Cost Or Valuation		107 450	125 333	476 512	485 544
Tangible Fixed Assets Depreciation		5 090	10 739	62 994	94 975
Tangible Fixed Assets Depreciation Charged In Period		5 090	5 649	52 255	46 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 536
Tangible Fixed Assets Disposals					67 800

Company staff

Sean M.

Role: Director

Appointed: 29 March 2022

Latest update: 5 February 2024

John F.

Role: Secretary

Appointed: 01 January 2016

Latest update: 5 February 2024

John F.

Role: Director

Appointed: 12 October 2015

Latest update: 5 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-03-03
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 November 2012
Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts 29 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	29 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	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

Apple Orchard Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

John F.

John F.

Margerite M.

Mark F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies