Appleby Bowers Creative Associates Limited in Prestwich, M25 3HN

Description

Data updated on: 01-11-2023

The Appleby Bowers Creative Associates Limited business has been on the market for 24 years, as it's been founded in 2000. Registered under the number 03945107, Appleby Bowers Creative Associates is categorised as a Private Limited Company located in Bank House Studios, Prestwich M25 3HN. It known today as Appleby Bowers Creative Associates Limited, was previously known under the name of Ebondene. The change has occurred in 2000-04-06. This business's declared SIC number is 90030, that means Artistic creation. Thu, 31st Mar 2022 is the last time when the accounts were filed.

At the moment, this firm is administered by a solitary managing director: Bernard B., who was designated to this position in 2000. Since 2003-01-01 Anthony L., had been performing the duties for this firm till the resignation 15 years ago. What is more a different director, specifically Diane H. gave up the position in 2001. Furthermore, the managing director's responsibilities are assisted with by a secretary - Rachael B., who was chosen by this firm in 2001.

Previous company's names
Appleby Bowers Creative Associates Limited 2000-04-06
Ebondene Limited 2000-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 110	13 177	3 285	-8 590	-17 357	-41 733

Balance Sheet
Cash Bank In Hand	11 086	4 846	5 634	3 303	7 995	2 803
Cash Bank On Hand						2 803	97	2 525	31	870	10 087	165	229
Current Assets	26 930	15 186	17 524	13 849	14 706	11 983	3 902	11 043	6 076	2 581	11 707	7 471	6 577
Debtors	10 094	4 590	7 890	10 546	6 711	9 180	3 805	8 518	6 045	1 711	1 620	7 306	6 348
Intangible Fixed Assets	26 089	23 481	20 873	18 265	15 657	13 049
Net Assets Liabilities						-41 733	-52 890
Net Assets Liabilities Including Pension Asset Liability	28 110	13 177	3 285	-8 590	-17 357	-41 733
Other Debtors								1 048	961	1 145	636	1 928	1 343
Property Plant Equipment						2 067	1 208	1 819	996	510	452	1 234
Stocks Inventory	5 750	5 750	4 000
Tangible Fixed Assets	70 203	55 850	42 698	28 327	15 531	2 067

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 108	13 175	3 283	-8 592	-17 359	-41 735
Shareholder Funds	28 110	13 177	3 285	-8 590	-17 357	-41 733

Other Financial Data
Accrued Liabilities						2 435	3 825	1 450
Accumulated Amortisation Impairment Intangible Assets						39 111	41 719	44 327	46 935	49 543	52 151	52 159
Accumulated Depreciation Impairment Property Plant Equipment						252 085	252 944	254 288	255 111	255 597	256 226	256 675	118 439
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Recoverable						1 512
Creditors						67 651	68 441	83 859	79 241	74 934	69 402	65 331	81 304
Creditors Due Within One Year		57 771	59 838	56 656	56 473	67 651
Fixed Assets	96 292	79 331	63 571	46 592	31 188	15 116	11 649	9 652	6 221	3 127	461	1 235	785
Increase From Amortisation Charge For Year Intangible Assets							2 608	2 608	2 608		2 608	8
Increase From Depreciation Charge For Year Property Plant Equipment							859	1 344	823		629	449	450
Intangible Assets						13 049	10 441	7 833	5 225	2 617	9	1	1
Intangible Assets Gross Cost						52 160	52 160	52 160		52 160	52 160	52 160
Intangible Fixed Assets Aggregate Amortisation Impairment	26 071	28 679	31 287	33 895	36 503	39 111
Intangible Fixed Assets Amortisation Charged In Period		2 608	2 608	2 608	2 608	2 608
Intangible Fixed Assets Cost Or Valuation	52 160	52 160	52 160	52 160	52 160
Net Current Assets Liabilities	-39 016	-42 585	-42 314	-42 807	-41 767	-55 668	-64 539	-72 816	-73 165	-72 353	-57 695	-57 860	-74 727
Number Shares Allotted			2	2	2	2
Other Creditors								54 380	49 283	39 028	29 075	6 048	17 118
Other Taxation Social Security Payable						11	37		9	155	286	250	954
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						254 152	254 152	256 107		256 107	256 678	257 909
Provisions For Liabilities Balance Sheet Subtotal						1 181
Provisions For Liabilities Charges	29 166	23 569	17 972	12 375	6 778	1 181
Recoverable Value-added Tax						697	509	1 048
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		791	1 216		2 098	1 338
Tangible Fixed Assets Cost Or Valuation	248 709	249 500	250 716	250 716	252 814	254 152
Tangible Fixed Assets Depreciation	178 506	193 650	208 018	222 389	237 283	252 085
Tangible Fixed Assets Depreciation Charged In Period			14 368	14 371	14 894	14 802
Total Additions Including From Business Combinations Property Plant Equipment								1 955			571	1 231
Total Assets Less Current Liabilities	57 276	36 746	21 257	3 785	-10 579	-40 552	-52 890	-63 164	-66 944	-69 226	-57 234	-56 625	-73 942
Trade Creditors Trade Payables						17 550	18 449	29 479	29 949	35 751	40 041	59 033	63 232
Trade Debtors Trade Receivables						6 971	3 296	7 470	5 084	566	984	5 378	5 005
Creditors Due Within One Year Total Current Liabilities	65 946	57 771
Tangible Fixed Assets Depreciation Charge For Period		15 144