Applecourt Limited in Poole, BH13 7LP

Description

Data updated on: 01-11-2023

Applecourt is a company with it's headquarters at BH13 7LP Poole at 14a Haven Road. This firm was set up in 1994 and is registered under reg. no. 02914270. This firm has been active on the English market for 30 years now and company official state is active. This firm's SIC code is 41100 which stands for Development of building projects. The company's most recent financial reports were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/03/30.

The company owes its achievements and permanent improvement to exactly three directors, namely Sally C., Nicholas T. and Bryan T., who have been overseeing the company since 1994.

Bryan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	1 999 421	2 109 843	2 101 419	2 118 349	2 141 731	2 130 278

Balance Sheet
Cash Bank On Hand						96 951	1 011 474	607 091	1 326 346	1 585 577	979 451	1 757 402	2 062 306
Current Assets	2 627 508	2 742 823	2 713 029	4 825 322	3 282 349	3 277 825	2 536 429	2 496 844	2 692 532	2 838 703	3 022 575	3 200 747	2 918 670
Debtors	16 130	8 770	10 203	239 431	8 682	1 178	5 997	10 724	10 614	11 592	351 619	334 675	7 168
Net Assets Liabilities						2 130 278	1 929 409	1 889 795	2 088 109	2 213 671
Other Debtors											19 048	34 822	6 567
Property Plant Equipment						124	83	55	36	24	16
Total Inventories						3 179 696	1 518 958	1 882 242	1 356 868	1 241 534	1 691 505	1 108 670
Cash Bank In Hand	1 199 645	1 790 481	317 833	708 756	163 333	96 951
Net Assets Liabilities Including Pension Asset Liability	1 999 421	2 109 843	2 101 419	2 118 349	2 141 731	2 130 278
Stocks Inventory	1 411 733	943 572	2 384 993	3 877 135	3 110 334	3 179 696
Tangible Fixed Assets	454	303	399	266	177	124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 999 321	2 109 743	2 101 319	2 118 249	2 141 631	2 130 178
Shareholder Funds	1 999 421	2 109 843	2 101 419	2 118 349	2 141 731	2 130 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 664	5 705	5 733	5 752	5 764	5 772
Average Number Employees During Period							1	1	1	1	4	4	4
Creditors						1 147 636	607 068	610 317	605 754	625 056	626 434	741 094	662 121
Fixed Assets	454	303	399	266	177	124	83	55	36	24
Increase From Depreciation Charge For Year Property Plant Equipment							41	28	19	12
Net Current Assets Liabilities	1 998 967	2 109 540	2 101 020	2 118 136	2 141 589	2 130 189	1 929 361	1 889 740	2 088 074	2 213 647	2 396 141	2 317 853	2 256 549
Other Creditors											604 673	722 797	660 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 772
Other Disposals Property Plant Equipment												5 788
Other Taxation Social Security Payable											21 761	18 297	1 805
Prepayments Accrued Income											7 511	299 032
Property Plant Equipment Gross Cost						5 788	5 788	5 788	5 788	5 788	5 788
Provisions For Liabilities Balance Sheet Subtotal						35	35
Total Assets Less Current Liabilities	1 999 421	2 109 843	2 101 419	2 118 402	2 141 766	2 130 313	1 929 444	1 889 795	2 088 110	2 213 671	2 396 157	2 459 653
Trade Debtors Trade Receivables											325 060	821	601
Creditors Due Within One Year Total Current Liabilities	628 541	633 283
Tangible Fixed Assets Cost Or Valuation	5 493	5 493	5 788	5 788	5 788	5 788
Tangible Fixed Assets Depreciation	5 039	5 190	5 389	5 522	5 611	5 664
Tangible Fixed Assets Depreciation Charge For Period		151
Creditors Due Within One Year		633 283	612 009	2 707 186	1 140 760	1 147 636
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				53	35	35
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			295
Tangible Fixed Assets Depreciation Charged In Period			199	133	89	53