Appleby Mall Limited in West Midlands, WV1 4TF

Description

Data updated on: 01-11-2023

Appleby Mall Limited is established as Private Limited Company, that is based in 86 Tettenhall Road, Wolverhampton, West Midlands. The head office's postal code is WV1 4TF. This business has been registered in year 2003. Its Companies House Registration Number is 04716987. This firm's declared SIC number is 69201 : Accounting and auditing activities. Appleby Mall Ltd reported its account information for the period up to Thursday 31st March 2022. Its latest annual confirmation statement was submitted on Wednesday 21st June 2023.

Lekh M. is this company's single director, who was assigned this position on 2003-03-31. Since 2017 Jane M., had been managing this specific business till the resignation in 2021. To support the directors in their duties, this business has been utilizing the skillset of Kanta M. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Lekh M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kanta M. has 1/2 or less of voting rights.

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	22 217	71 264	140 920	188 092	229 521

Balance Sheet
Cash Bank In Hand	100	9 128	33 594	22 202	33 455	48 717
Cash Bank On Hand						48 717	72 228	49 248	74 909	46 767	67 515	75 490	135 345	155 542
Current Assets	100	131 081	200 389	195 850	196 848	194 124	205 906	191 365	228 613	244 849	356 403	414 942	600 363	632 540
Debtors		121 953	166 795	173 648	163 393	145 407	133 678	142 117	153 704	198 082	288 388	338 947	464 513	476 495
Intangible Fixed Assets		287 212	271 659	256 244	240 933	225 700
Net Assets Liabilities						229 521	264 621	261 780	274 942	266 207	279 834	331 665	469 838	487 255
Net Assets Liabilities Including Pension Asset Liability	100	22 217	71 264	140 920	188 092	229 521
Property Plant Equipment						15 397	12 387	11 121	12 039	10 091	9 922	6 533	7 713	6 552
Tangible Fixed Assets		5 411	5 669	12 929	9 910	15 397
Total Inventories											500	505	505	503
Other Debtors										40 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		22 117	71 164	140 820	187 992	229 421
Shareholder Funds	100	22 217	71 264	140 920	188 092	229 521

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						77 250	92 425	122 556	152 655	180 000	210 000	240 000	270 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						20 864	25 464	29 635	27 714	21 651	25 795	25 911	28 604	31 007
Average Number Employees During Period							10	10	10	11	8	10	11	13
Creditors						50 000	162 165	119 334	114 002	107 102	33 333	25 333	17 333	9 333
Creditors Due After One Year		290 000	290 000	200 000	100 000	50 000
Creditors Due Within One Year		111 487	116 453	124 103	158 280	153 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 761	10 183		2 496		65
Disposals Property Plant Equipment									7 346	12 452		3 273		333
Fixed Assets		292 623	277 328	269 173	250 843	241 097	222 912	191 515	162 334	130 091	99 922	66 533	37 713	6 552
Increase From Amortisation Charge For Year Intangible Assets							15 175	30 131	30 099	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 600	4 171	4 840	4 120	4 144	2 612	2 693	2 468
Intangible Assets						225 700	210 525	180 394	150 295	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost						302 950	302 950	302 950	302 950	300 000	300 000	300 000	300 000
Intangible Fixed Assets Additions		302 950
Intangible Fixed Assets Aggregate Amortisation Impairment		15 738	31 291	46 706	62 017	77 250
Intangible Fixed Assets Amortisation Charged In Period		15 738	15 553	15 415	15 311	15 233
Intangible Fixed Assets Cost Or Valuation		302 950	302 950	302 950	302 950
Net Current Assets Liabilities	100	19 594	83 936	71 747	38 568	40 960	43 741	72 031	114 611	137 747	213 245	290 465	449 458	490 036
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						36 261	37 851	40 756	39 753	31 742	35 717	32 444	36 317	37 559
Provisions						2 536	2 032	1 766	2 003	1 631
Provisions For Liabilities Balance Sheet Subtotal						2 536	2 032	1 766	2 003	1 631
Provisions For Liabilities Charges					1 319	2 536
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 514	2 609	13 343	1 604	11 191
Tangible Fixed Assets Cost Or Valuation		7 514	10 123	23 466	25 070	36 261
Tangible Fixed Assets Depreciation		2 103	4 454	10 537	15 160	20 864
Tangible Fixed Assets Depreciation Charged In Period		2 103	2 351	6 083	4 623	5 704
Total Additions Including From Business Combinations Property Plant Equipment							1 590	2 905	6 343	4 441	3 975		3 873	1 575
Total Assets Less Current Liabilities	100	312 217	361 264	340 920	289 411	282 057	266 653	263 546	276 945	267 838	311 524	356 998	487 171	496 588
Accrued Liabilities									2 940	3 234
Corporation Tax Payable									28 995	30 000
Disposals Decrease In Amortisation Impairment Intangible Assets										2 655
Disposals Intangible Assets										2 950
Other Creditors									11 520	11 165
Other Taxation Social Security Payable									7 617	4 133
Prepayments									21 989	22 786
Trade Creditors Trade Payables									10 953	9 324
Trade Debtors Trade Receivables									131 715	126 720

Company staff

Lekh M.

Role: Director

Appointed: 31 March 2003

Latest update: 22 March 2024

Kanta M.

Role: Secretary

Appointed: 31 March 2003

Latest update: 22 March 2024

Jane M.

Role: Director

Appointed: 31 October 2017

Resigned: 15 April 2021

Latest update: 22 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 March 2003

Resigned: 31 March 2003

Address: London, NW11 7TJ

Latest update: 22 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 March 2003

Resigned: 31 March 2003

Address: London, NW11 7TJ

Latest update: 22 March 2024

People with significant control

Lekh M.

Notified on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kanta M.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 April 2013

Appleby Mall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lekh M.

Kanta M.

Jane M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lekh M.

Kanta M.

Accounts Documents

Company filings

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