Apple Tree Park Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

The business is based in Stonehouse with reg. no. 06775995. The firm was set up in the year 2008. The main office of the firm is situated at 701 Stonehouse Park Sperry Way. The zip code for this address is GL10 3UT. Its name is Apple Tree Park Limited. This firm's former associates may know the company as W J Moss, which was used until 2013-10-17. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Apple Tree Park Ltd released its latest accounts for the period up to 31st July 2022. The company's most recent confirmation statement was released on 18th December 2022.

Given this specific enterprise's number of employees, it became unavoidable to appoint extra executives, to name just a few: Jean M., Michael M., William M. who have been working as a team since 2013-08-01 to fulfil their statutory duties for this company.

Previous company's names
Apple Tree Park Limited 2013-10-17
W J Moss Limited 2008-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 362	25 006	27 492	5 583	-2 500

Balance Sheet
Cash Bank In Hand	32 675	61 976	70 685	30 989	17 023
Cash Bank On Hand					17 023	59 242	65 926	59 966	59 090	63 951	71 748	58 233
Current Assets	32 885	69 159	78 688	63 723	68 592	101 355	107 395	71 531	85 505	92 283	98 826	83 872
Debtors	210	3 221	8 003	32 734	51 569	42 113	41 469	11 565	26 415	28 332	27 078	25 639
Intangible Fixed Assets		169 500	151 500	133 500	115 500
Net Assets Liabilities					-2 500	2 019	-8 805	-69 612	-114 130	-113 995	-109 993	-126 921
Other Debtors									13 381	13 381	13 381	13 381
Property Plant Equipment					33 126	29 113	26 103	23 846	20 086	19 333	18 768
Stocks Inventory		3 962
Tangible Fixed Assets	8 646	31 590	33 855	29 083	33 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 262	24 906	27 392	5 483	-2 600
Shareholder Funds	16 362	25 006	27 492	5 583	-2 500

Other Financial Data
Accrued Liabilities						6 082	3 447	2 249	3 468	1 395	1 395	2 840
Accumulated Amortisation Impairment Intangible Assets					64 500	82 500	100 500	118 500	136 500	154 500	172 500	180 000
Accumulated Depreciation Impairment Property Plant Equipment					20 623	24 636	27 646	29 903	23 198	23 951	24 516	1 142
Average Number Employees During Period						4	3	3	3	3	4	4
Corporation Tax Payable						509
Creditors					219 718	223 662	220 087	225 202	262 649	250 682	234 765	228 897
Creditors Due Within One Year	25 169	245 243	236 551	220 723	219 718
Fixed Assets	8 646	201 090	185 355	162 583	148 626	126 613	105 603	85 346	63 586	44 833	26 268	18 345
Increase From Amortisation Charge For Year Intangible Assets						18 000	18 000	18 000	18 000	18 000	18 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 013	3 010	2 257	1 004	753	565	400
Intangible Assets					115 500	97 500	79 500	61 500	43 500	25 500	7 500
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Additions		180 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 500	28 500	46 500	64 500
Intangible Fixed Assets Amortisation Charged In Period		10 500		18 000	18 000
Intangible Fixed Assets Cost Or Valuation		180 000	180 000	180 000
Net Current Assets Liabilities	7 716	-176 084	-157 863	-157 000	-151 126	-122 307	-112 692	-153 671	-177 144	-158 399	-135 939	-145 025
Number Shares Allotted		1 000		1 000	1 000
Other Taxation Social Security Payable									210	100	352	578
Par Value Share		1		1	1
Prepayments						527	585	624	646	4 211	2 957	1 518
Property Plant Equipment Gross Cost					53 749	53 749	53 749	53 749	43 284	43 284	43 284
Provisions For Liabilities Balance Sheet Subtotal						2 287	1 716	1 287	572	429	322	241
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 378			9 394
Tangible Fixed Assets Cost Or Valuation	15 587	43 965	44 355	44 355	53 749
Tangible Fixed Assets Depreciation	6 941	12 375	10 500	15 272	20 623
Tangible Fixed Assets Depreciation Charged In Period		5 434		4 772	5 351
Total Assets Less Current Liabilities	16 362	25 006	27 492	5 583	-2 500	4 306	-7 089	-68 325	-113 558	-113 566	-109 671	-126 680
Trade Creditors Trade Payables						793	3 498	8 223	557	601	749
Trade Debtors Trade Receivables						7 842	10 432	10 941	10 941	10 740	10 740	10 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 709
Disposals Property Plant Equipment									10 465
Recoverable Value-added Tax									1 447

Company staff

Jean M.

Role: Director

Appointed: 01 August 2013

Latest update: 29 March 2024

Michael M.

Role: Director

Appointed: 01 August 2013

Latest update: 29 March 2024

William M.

Role: Director

Appointed: 01 August 2013

Latest update: 29 March 2024

William M.

Role: Director

Appointed: 18 December 2008

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael M.

Notified on 3 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William M.

Notified on 3 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

W J Moss Limited

Address: 701 Stonehouse Park Sperry Way, Stonehouse, Gloucestershire, GL10 3UT, United Kingdom

Legal authority Uk

Legal form Uk Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08633687

Notified on 6 April 2016

Ceased on 3 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 October 2013

Apple Tree Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean M.

Michael M.

William M.

William M.

People with significant control

Michael M.

William M.

W J Moss Limited

Accounts Documents

Company filings

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