Apple Tree Hill Ltd in Aylesbury, HP19 8DP

Description

Data updated on: 09-03-2023

Apple Tree Hill started conducting its operations in the year 2012 as a Private Limited Company with reg. no. 08071561. The firm's registered office was located in Aylesbury at 7 Merlin Centre. This Apple Tree Hill Ltd company had been in this business field for at least 11 years.

The following firm was managed by an individual director: Deyrick U. who was with it for 11 years.

Deyrick U. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-134 738	-123 048	-107 055	-105 038

Balance Sheet
Cash Bank In Hand	16 176	9 527	4 340	6 099
Cash Bank On Hand				6 099	20 495	823	3 643
Current Assets	16 797	12 263	13 862	32 247	59 898	40 541	67 287	26 005
Debtors	621	2 736	9 522	26 148	39 403	39 718	63 644
Net Assets Liabilities				-105 038	-65 104	-72 926	-44 103	-10 252
Net Assets Liabilities Including Pension Asset Liability	-134 738	-123 048	-107 055	-105 038
Property Plant Equipment				1 028	861
Tangible Fixed Assets	3 905	3 789	2 067	1 028

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-134 838	-123 148	-107 155	-105 138
Shareholder Funds	-134 738	-123 048	-107 055	-105 038

Other Financial Data
Amount Specific Advance Or Credit Directors							23 926
Amount Specific Advance Or Credit Made In Period Directors							23 926
Accrued Liabilities						630
Accumulated Depreciation Impairment Property Plant Equipment				6 698	6 865	7 726
Average Number Employees During Period				2	2	2	1
Creditors				110 982	110 982	110 982	110 982	36 257
Creditors Due After One Year	136 276	136 276	122 984	110 982
Creditors Due Within One Year	19 164	2 824		27 331
Increase From Depreciation Charge For Year Property Plant Equipment					167	861
Net Current Assets Liabilities	-2 367	9 439	13 862	4 916	45 017	38 056	66 879	-10 252
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				6 430
Other Remaining Borrowings				110 982	110 982	110 982	110 982
Other Taxation Social Security Payable				9 901	3 882	1 855	408
Par Value Share	1	1	1	1	1	1
Profit Loss					39 934	-7 822
Property Plant Equipment Gross Cost				7 726	7 726	7 726
Recoverable Value-added Tax				3 777	17 032	17 347	17 347
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 284	1 607		835
Tangible Fixed Assets Cost Or Valuation	5 284	6 891	6 891	7 726
Tangible Fixed Assets Depreciation	1 379	3 102	4 824	6 698
Tangible Fixed Assets Depreciation Charged In Period	1 379	1 723	1 722	1 874
Total Assets Less Current Liabilities	1 538	13 228	15 929	5 944	45 878	38 056	66 879	-10 252
Trade Creditors Trade Payables				11 000	10 999		1
Trade Debtors Trade Receivables				22 371	22 371	22 371	22 371
Advances Credits Directors		2 824
Advances Credits Repaid In Period Directors		2 824

Company staff

Deyrick U.

Role: Director

Appointed: 16 May 2012

Latest update: 2 November 2023

People with significant control

Deyrick U.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	30 May 2023
Confirmation statement last made up date	16 May 2022

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2014

Apple Tree Hill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deyrick U.

Keith U.

People with significant control

Deyrick U.

Accounts Documents

Company filings

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