Appleby Woodturnings Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Registered with number 09165325 ten years ago, Appleby Woodturnings Limited is categorised as a Private Limited Company. The business present registration address is 18 St. Christophers Way, Pride Park Derby. The enterprise's Standard Industrial Classification Code is 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The business latest accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-08-07.

Given the enterprise's constant growth, it was unavoidable to find additional directors: Jeremy A. and John A. who have been cooperating since 2014-08-07 to exercise independent judgement of the following company.

Jeremy A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	27 197	41 250

Balance Sheet
Cash Bank On Hand		33 792	36 815	24 822	25 105	25 331	52 136	23 185	15 159
Current Assets	236 649	238 374	290 503	296 208	336 371	395 462	441 977	365 415	340 465
Debtors	55 052	52 395	101 451	73 449	137 743	128 139	88 367	69 714	63 958
Net Assets Liabilities		41 250	44 639	38 264	-24 449	-7 940	-5 298	-38 227	-19 872
Property Plant Equipment		3 975	10 336	33 342	21 955	12 194	11 512	9 031	40 224
Total Inventories		152 187	152 237	197 937	173 523	241 992	301 474	272 516
Cash Bank In Hand	30 685	33 792
Intangible Fixed Assets	108 000	96 000
Net Assets Liabilities Including Pension Asset Liability	27 197	41 250
Stocks Inventory	150 912	152 187
Tangible Fixed Assets	3 695	3 975

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 097	41 150
Shareholder Funds	27 197	41 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 000	36 000	48 000	60 000	72 000	84 000	96 000	108 000
Accumulated Depreciation Impairment Property Plant Equipment		1 615	3 704	16 898	29 790	43 139	45 886	48 367	56 081
Average Number Employees During Period		13	13	12	14	12	14	10	7
Creditors		296 304	338 443	357 618	438 603	39 999	36 667	26 667	16 667
Fixed Assets	111 695	99 975	94 336	105 342	81 955	60 194	47 512	33 031	52 224
Increase From Amortisation Charge For Year Intangible Assets			12 000	12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 089	13 194	12 892	13 349	2 747	2 481	7 714
Intangible Assets		96 000	84 000	72 000	60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost		120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-83 759	-57 930	-47 940	-61 410	-102 232	-25 818	-13 709	-42 875	-48 136
Property Plant Equipment Gross Cost		5 590	14 040	50 240	51 745	55 333	57 398	57 398	96 305
Provisions For Liabilities Balance Sheet Subtotal		795	1 757	5 668	4 172	2 317	2 434	1 716	7 293
Total Additions Including From Business Combinations Property Plant Equipment			8 450	36 200	1 505	3 588	2 065		38 907
Total Assets Less Current Liabilities	27 936	42 045	46 396	43 932	-20 277	34 376	33 803	-9 844	4 088
Creditors Due Within One Year	320 408	296 304
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000
Intangible Fixed Assets Cost Or Valuation	120 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges	739	795
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 398	5 590
Tangible Fixed Assets Depreciation	703	1 615

Company staff

Jeremy A.

Role: Director

Appointed: 07 August 2014

Latest update: 16 February 2024

John A.

Role: Director

Appointed: 07 August 2014

Latest update: 16 February 2024

People with significant control

Jeremy A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	07 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Appleby Woodturnings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy A.

John A.

Christine A.

People with significant control

Jeremy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Appleby Woodturnings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy A.

John A.

Christine A.

People with significant control

Jeremy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016