Applegarth Building Management Limited in Thirsk, YO7 4DF

Description

Data updated on: 01-11-2023

Applegarth Building Management Limited may be contacted at Newsham Grange Farm Newsham, Near Kirby Wiske in Thirsk. The firm area code is YO7 4DF. Applegarth Building Management has been on the market since the company was registered in 1997. The firm registration number is 03453957. This enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. 2022-10-31 is the last time account status updates were filed.

On Wednesday 25th February 2015, the company was recruiting a Joiner/Site Foreman to fill a full time vacancy in Thirsk, Yorkshire. They offered an overtime with salary from £23400 to £25350 per year. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include job offer id Joiner/ABM.

There's just one managing director presently leading this particular limited company, specifically Ian M. who's been carrying out the director's assignments for 27 years. Additionally, the director's efforts are constantly helped with by a secretary - Susan M., who was selected by the limited company in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-155 184	-213 180

Balance Sheet
Cash Bank On Hand									60 872	36 029	38 125	51 090
Current Assets	70 993	59 383	22 357	7 596	10 307	1 558	82 022	49 132	153 798	57 909	100 253	89 441
Debtors	57 993	41 101	11 997	1 608	9 235	558	81 022	48 132	91 926	20 880	61 128	37 351
Net Assets Liabilities						-203 704	-139 609	-77 979	-38 415	8 638	83 779	173 449
Other Debtors							-44	1 509			1 700
Property Plant Equipment						86 806	100 758	101 735	123 169	154 625	190 076	227 495
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand		8 282	360	4 988	72
Net Assets Liabilities Including Pension Asset Liability	-155 184	-213 180	-210 394	-229 730	-208 887	-203 704
Stocks Inventory	13 000	10 000	10 000	1 000	1 000	1 000
Tangible Fixed Assets	84 248	73 765	68 323	64 694	76 822	86 806

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-155 186	-213 182	-210 396	-229 732	-208 889	-203 706
Shareholder Funds	-155 184	-213 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 513	110 162	99 728	122 849	144 378	120 973	170 433
Additions Other Than Through Business Combinations Property Plant Equipment							29 601	35 666	45 555	68 818	112 042	111 280
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings								67 576	76 236	62 485	77 349	54 865
Bank Overdrafts						211 702	232 217	151 133	118 385	7 050	35 130	16 413
Creditors						292 068	322 389	161 270	171 570	109 189	106 536	71 108
Increase From Depreciation Charge For Year Property Plant Equipment							15 649	15 976	23 121	33 605	45 423	57 895
Net Current Assets Liabilities	-239 432	-286 945	-278 717	-294 424	-285 709	-290 510	-240 367	-112 138	-85 348	-51 280	-6 283	18 333
Other Creditors						-11 322	6 678	-31 323	2 549	2 951	3 121	3 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 410		12 076	68 828	8 435
Other Disposals Property Plant Equipment								45 123	1 000	15 833	99 996	24 401
Property Plant Equipment Gross Cost						181 319	210 920	201 463	246 018	299 003	311 049	397 928
Taxation Social Security Payable						-157	-6 199	23 916	42 483	18 560	211	1 195
Total Assets Less Current Liabilities	-155 184	-213 180						-10 403	37 821	103 345	183 793	245 828
Trade Creditors Trade Payables						47 389	57 137	34 955	37 734	34 607	33 916	46 673
Trade Debtors Trade Receivables						558	81 066	46 623	91 926	20 880	59 428	37 351
Capital Employed		-213 180	-210 394	-229 730	-208 887	-203 704
Creditors Due Within One Year	310 425	346 328	301 074	302 020	296 016	292 068
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Fixed Assets	84 248	73 765
Tangible Fixed Assets Cost Or Valuation	189 000	183 150	179 288	179 288	160 335	181 319
Tangible Fixed Assets Depreciation	104 752	109 385	110 965	114 594	83 513	94 513
Tangible Fixed Assets Depreciation Charged In Period		6 654	4 839	3 629	7 672	11 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 021	3 259		38 753
Tangible Fixed Assets Disposals		5 850	5 862		42 250
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			2 000		23 297	20 984

Company staff

Susan M.

Role: Secretary

Appointed: 22 October 1997

Latest update: 28 March 2024

Ian M.

Role: Director

Appointed: 22 October 1997

Latest update: 28 March 2024

People with significant control

Ian M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian M.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 July 2013
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 14 June 2014
Date Approval Accounts	14 June 2014

Joiner/Site Foreman in Thirsk, posted on Wednesday 25th February 2015
Region / City	Yorkshire, Thirsk
Industry	Construction of residential and commercial buildings
Salary	From £12.00 to £13.00 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Ian McGowan
Job reference code	Joiner/ABM

Joiner/Site Foreman in Thirsk, posted on Wednesday 25th February 2015

Region / City

Yorkshire, Thirsk

Industry

Construction of residential and commercial buildings

Salary

From £12.00 to £13.00 per hour

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Ian McGowan

Job reference code

Joiner/ABM

Applegarth Building Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Ian M.

People with significant control

Ian M.

Accounts Documents

Jobs and Vacancies at Applegarth Building Management Ltd

Company filings

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