Apple Polyurethane Limited in Wells, BA5 3AZ

Description

Data updated on: 01-11-2023

Apple Polyurethane Limited with Companies House Reg No. 05662054 has been on the market for nineteen years. The Private Limited Company can be reached at Foggy Cottage Wells Road, Priddy in Wells and its area code is BA5 3AZ. This business's declared SIC number is 22290 which means Manufacture of other plastic products. Apple Polyurethane Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was released on Fri, 23rd Dec 2022.

According to the latest data, this particular company is managed by 1 director: Grahame D., who was assigned this position 17 years ago. That company had been overseen by Foster T. up until one year ago.

Executives who have control over the firm are as follows: Grahame D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Foster T. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 141	53 526

Balance Sheet
Current Assets	77 366	86 363	71 812	70 473	83 529	102 297	24 659	36 833	126 593
Cash Bank In Hand	33 786	33 617
Debtors	37 842	46 277
Net Assets Liabilities Including Pension Asset Liability	25 141	53 526
Stocks Inventory	5 738	6 469
Tangible Fixed Assets	4 833	7 482

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	25 139	53 524
Shareholder Funds	25 141	53 526

Other Financial Data
Total Fixed Assets Additions		4 702
Total Fixed Assets Cost Or Valuation	15 640	20 342
Total Fixed Assets Depreciation	10 807	12 860
Total Fixed Assets Depreciation Charge In Period		2 053
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 500	1 500	1 500	2 150	1 800	2 000	2 100	12 650
Average Number Employees During Period			6	6	6	6	5	4	3
Creditors		38 819	36 228	23 628	30 119	45 279	16 135	23 234	56 279
Fixed Assets	4 833	7 482	5 875	4 618	3 633	7 660	6 284	5 001	3 981
Net Current Assets Liabilities	20 308	46 044	35 584	46 845	53 410	57 018	8 524	13 599	70 314
Total Assets Less Current Liabilities	25 141	53 526	41 459	51 463	57 043	64 678	14 808	18 600	74 295
Advances Credits Directors					4 461	4 468	2 407	13 153	7 800
Advances Credits Made In Period Directors						7	6 875	15 560	5 353
Creditors Due Within One Year Total Current Liabilities	57 058	40 319
Tangible Fixed Assets Additions		4 702
Tangible Fixed Assets Cost Or Valuation	15 640	20 342
Tangible Fixed Assets Depreciation	10 807	12 860
Tangible Fixed Assets Depreciation Charge For Period		2 053

Company staff

Grahame D.

Role: Director

Appointed: 16 October 2007

Latest update: 3 January 2024

Grahame D.

Role: Secretary

Appointed: 11 January 2006

Latest update: 3 January 2024

Foster T.

Role: Director

Appointed: 11 January 2006

Resigned: 15 March 2023

Latest update: 3 January 2024

Pf & S Secretaries Limited

Role: Corporate Secretary

Appointed: 23 December 2005

Resigned: 11 January 2006

Address: 7 Bridge Street, Ballater, Aberdeenshire, AB35 5QP

Latest update: 3 January 2024

Pf & S (directors) Limited

Role: Corporate Director

Appointed: 23 December 2005

Resigned: 11 January 2006

Address: 7 Bridge Street, Ballater, Aberdeenshire, AB35 5QP

Latest update: 3 January 2024

People with significant control

Grahame D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Foster T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Apple Polyurethane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grahame D.

Grahame D.

Foster T.

Pf & S Secretaries Limited

Pf & S (directors) Limited

People with significant control

Grahame D.

Foster T.

Accounts Documents

Company filings

Filing category

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