Applegarth Developments Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Applegarth Developments is a business with it's headquarters at NW8 0DL London at 55 Loudoun Road. The firm was set up in 1998 and is established under the registration number 03587510. The firm has existed on the British market for twenty six years now and the last known status is active. This company now known as Applegarth Developments Limited, was earlier known as Applegate Development. The change has occurred in Thursday 15th October 1998. This business's SIC and NACE codes are 41100 - Development of building projects. Applegarth Developments Ltd filed its account information for the financial year up to Thursday 30th June 2022. The latest confirmation statement was submitted on Sunday 25th June 2023.

At the moment, this particular firm is led by just one managing director: Antony H., who was designated to this position in 1998. For 15 years William H., had been managing this specific firm up to the moment of the resignation in 2013. Additionally another director, namely Arco Nominees Ltd quit in October 1998. In order to help the directors in their tasks, this firm has been utilizing the skills of Tania H. as a secretary for the last 26 years.

Previous company's names
Applegarth Developments Limited 1998-10-15
Applegate Development Limited 1998-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	210 476	286 615	236 761

Balance Sheet
Cash Bank In Hand	1 097	54 620	68 346
Cash Bank On Hand			68 346	3 053	101 418	3 458	145 094	91 798	1 534
Current Assets	674 196	545 625	573 516	549 260	710 925	720 663	745 442	638 660	843 197
Debtors	5 088	4 332	18 497	59 534	122 834	230 532	101 967	52 822	354 990
Net Assets Liabilities			236 761	199 917	202 052	159 311	186 792	107 184	154 144
Net Assets Liabilities Including Pension Asset Liability	210 476	286 615	236 761
Other Debtors			18 497	12 390	10 155	14 367	11 708	20 548	18 008
Property Plant Equipment			13 174	21 209	30 051	45 363	57 300	83 314	62 948
Stocks Inventory	668 011	486 673	486 673
Tangible Fixed Assets	12 586	18 770	13 174
Total Inventories			486 673	486 673	486 673	486 673	486 673	494 040	486 673

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	210 376	286 515	236 661
Shareholder Funds	210 476	286 615	236 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 532	17 601	22 848	37 968	48 166	63 468	84 451
Average Number Employees During Period			5	7	7	7	7	7	7
Bank Borrowings			341 974	329 349	316 476	303 447	339 835
Bank Borrowings Overdrafts			328 943	315 869	302 617	289 007	325 395	300 353	275 958
Bank Overdrafts						9 107			7 610
Creditors			328 943	318 502	309 793	305 669	346 868	347 447	419 110
Creditors Due After One Year	400 407		328 943
Creditors Due Within One Year	75 899	277 780	20 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 770		9 958	12 469
Disposals Property Plant Equipment					8 250		13 125	28 500
Finance Lease Liabilities Present Value Total				2 633	7 176	16 662	21 473	47 094	30 575
Increase Decrease In Property Plant Equipment					15 990			65 667
Increase From Depreciation Charge For Year Property Plant Equipment				7 069	10 017	15 120	20 156	27 771	20 983
Net Current Assets Liabilities	598 297	267 845	552 530	497 210	481 794	419 617	477 171	383 920	519 233
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	83	83
Other Creditors			4 534	17 164	118 075	128 921	114 794	114 138	112 577
Other Taxation Social Security Payable			3 421	6 266	39 876	19 058	33 149	5 748	45 756
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			23 706	38 810	52 899	83 331	105 466	146 782	147 399
Secured Debts	426 904	241 973	341 974
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 811	770
Tangible Fixed Assets Cost Or Valuation	16 825	26 636	23 706
Tangible Fixed Assets Depreciation	4 239	7 866	10 532
Tangible Fixed Assets Depreciation Charged In Period		3 627	4 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 503
Tangible Fixed Assets Disposals			3 700
Total Additions Including From Business Combinations Property Plant Equipment				15 104	22 339	30 432	35 260	69 816	617
Total Assets Less Current Liabilities	610 883	286 615	565 704	518 419	511 845	464 980	534 471	581 372	582 181
Total Borrowings			341 974	336 370	328 187	336 985	376 815	341 346	330 662
Trade Creditors Trade Payables				10 752	52 786	121 751	90 381	81 439	213 790
Trade Debtors Trade Receivables				47 144	112 679	216 165	101 967	32 274	336 982
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								11 792	-3 676
Advances Credits Directors			6 075
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								31 450
Other Remaining Borrowings								114 138	112 577
Provisions							811	12 603	8 927
Provisions For Liabilities Balance Sheet Subtotal							811	12 603	8 927
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								7 863

Company staff

Tania H.

Role: Secretary

Appointed: 06 October 1998

Latest update: 8 March 2024

Antony H.

Role: Director

Appointed: 06 October 1998

Latest update: 8 March 2024

William H.

Role: Director

Appointed: 06 October 1998

Resigned: 12 February 2013

Latest update: 8 March 2024

Coad Secretaries Ltd

Role: Corporate Secretary

Appointed: 25 June 1998

Resigned: 06 October 1998

Address: 23 Dorset Street, London, W1U 6EL

Latest update: 8 March 2024

Arco Nominees Ltd

Role: Director

Appointed: 25 June 1998

Resigned: 06 October 1998

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Antony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tania H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Antony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tania H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Applegarth Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania H.

Antony H.

William H.

Coad Secretaries Ltd

Arco Nominees Ltd

People with significant control

Antony H.

Tania H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Applegarth Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania H.

Antony H.

William H.

Coad Secretaries Ltd

Arco Nominees Ltd

People with significant control

Antony H.

Tania H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016