Apple Star Trading Limited, G11 7RT

Description

Data updated on: 01-11-2023

Apple Star Trading is a business located at G11 7RT Broomhill at 23 Crow Road. This company has been registered in year 2004 and is established as reg. no. SC270152. This company has been on the British market for 20 years now and company current status is active. This company's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. The company's latest accounts cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-09-28.

There seems to be a number of two directors supervising the company at the moment, including Renu K. and Rajan K. who have been carrying out the directors obligations since February 2017.

Rajan K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 398	-103 369	-107 044	-118 076	-106 186	-70 338

Balance Sheet
Cash Bank On Hand						75	81	82 493	173 036	47	588 712	513 250
Current Assets	263 823	279 704	255 633	259 215	287 945	355 340	351 818	395 711	472 241	835 122	1 235 379	1 154 032
Debtors	73 494	81 233	94 827	89 270	86 782	154 137	180 637	164 418	168 705	708 875	509 422	513 694
Net Assets Liabilities							-33 351	23 574		274 995	459 202	644 590
Other Debtors						7 520	9 895	6 270	3 598	3 598	307 760	321 353
Property Plant Equipment						21 328	17 420	11 142		22 723	43 393	61 961
Total Inventories						201 128	171 100	148 800	130 500	126 200	137 245	127 088
Cash Bank In Hand	7 627	37 922	36		35	75
Intangible Fixed Assets	233 050	215 050	197 100	179 150	161 200	143 200
Net Assets Liabilities Including Pension Asset Liability	-95 398	-103 369	-107 044	-118 076	-106 186
Stocks Inventory	182 702	160 549	160 770	169 945	201 128	201 128
Tangible Fixed Assets	1 507	10 951	8 911	7 205	9 531	21 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-95 498	-103 469	-107 144	-118 176	-106 286	-70 438
Shareholder Funds	-95 398	-103 369	-107 044	-118 076	-106 186	-70 338

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						215 800	233 800	251 800	269 800	287 800	305 800	323 800
Accumulated Depreciation Impairment Property Plant Equipment						64 474	73 456	91 085	102 227	79 237	87 603	100 722
Additions Other Than Through Business Combinations Property Plant Equipment											29 036	31 687
Average Number Employees During Period							7	5	5	5	-7	-6
Bank Borrowings Overdrafts						28 188	12 536			98 250	250 000	48 926
Creditors						590 206	527 789	490 479	452 534	654 050	863 944	600 620
Fixed Assets	234 557	226 001	206 011	186 355	170 731	164 528	142 620	118 342	89 200	93 923	96 593	97 161
Increase From Amortisation Charge For Year Intangible Assets							18 000	18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 982	17 629	11 142	4 010	8 366	13 119
Intangible Assets						143 200	125 200	107 200	89 200	71 200	53 200	35 200
Intangible Assets Gross Cost						359 000	359 000	359 000	359 000		359 000	359 000
Net Current Assets Liabilities	-226 627	-248 233	-259 650	-277 999	-276 917	-234 866	-175 971	-94 768	19 707	181 072	371 435	553 412
Other Creditors						264 873	195 056	174 543	157 902	152 647	170 026	11 915
Property Plant Equipment Gross Cost						85 802	90 876	102 227	102 227	101 960	130 996	162 683
Taxation Social Security Payable										62 298	50 593	72 722
Total Additions Including From Business Combinations Property Plant Equipment							5 074	11 351		26 733
Total Assets Less Current Liabilities	7 930	-27 992	-53 639	-91 644	-106 186	-70 338	-33 351	23 574	108 907	274 995
Trade Creditors Trade Payables						275 838	289 282	283 591	257 700	340 855	393 325	467 057
Trade Debtors Trade Receivables						146 617	170 742	158 148	165 107	195 277	201 662	192 341
Administrative Expenses								241 442	238 317
Amortisation Expense Intangible Assets								18 000	18 000
Cost Sales								1 119 291	1 019 953
Creditors Due After One Year	103 328	75 377	53 405	26 432
Creditors Due Within One Year	490 450	533 697	515 283	537 214	564 862	590 206
Depreciation Expense Property Plant Equipment								17 629	11 142
Gross Profit Loss								314 954	347 223
Intangible Fixed Assets Aggregate Amortisation Impairment	125 950	143 950	161 900	179 850	197 800	215 800
Intangible Fixed Assets Amortisation Charged In Period		18 000	17 950	17 950	17 950	18 000
Intangible Fixed Assets Cost Or Valuation	359 000	359 000	359 000	359 000	359 000
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss								74 892	108 906
Other Interest Receivable Similar Income Finance Income								1 080	3 076
Other Operating Income Format1								1 380
Other Taxation Social Security Payable						21 307	30 915	32 345	36 932	62 298
Par Value Share		1	1	1	1	1
Profit Loss								56 925	85 333
Profit Loss On Ordinary Activities Before Tax								75 972	111 982
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 892	34	582	5 083	20 511
Tangible Fixed Assets Cost Or Valuation	47 700	59 592	59 626	60 208	65 291	85 802
Tangible Fixed Assets Depreciation	46 193	48 641	50 715	53 003	55 760	64 474
Tangible Fixed Assets Depreciation Charged In Period		2 448	2 074	2 288	2 757	8 714
Tax Tax Credit On Profit Or Loss On Ordinary Activities								19 047	26 649
Turnover Revenue								1 434 245	1 367 176
Amounts Owed By Joint Ventures										510 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 000
Disposals Property Plant Equipment										27 000

Company staff

Renu K.

Role: Director

Appointed: 23 February 2017

Latest update: 15 March 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Apple Star Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renu K.

Rajan K.

Sanjay M.

Sandeep M.

Sandeep M.

Imtiaz A.

People with significant control

Rajan K.

Accounts Documents

Company filings

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