Applegate Estates Limited in Chatham, ME5 9FD

Description

Data updated on: 01-11-2023

2001 is the year of the launching of Applegate Estates Limited, a firm located at Innovation Centre Medway, Maidstone Road in Chatham. That would make 23 years Applegate Estates has been on the market, as the company was registered on 2001-05-14. The reg. no. is 04216428 and the post code is ME5 9FD. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to Tue, 31st May 2022 and the most current confirmation statement was released on Wed, 7th Dec 2022.

For twenty three years, this specific business has only had an individual director: Jeffers C. who has been overseeing it since 2001-05-17. In order to support the directors in their duties, this business has been utilizing the skillset of Leisha C. as a secretary since 2001.

Jeffers C. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	7 308	15 219	18 512	37 909	34 404	31 863

Balance Sheet
Cash Bank In Hand	6 511	11 669	21 259	33 560	36 124	39 476
Current Assets	6 511	13 619	21 661	43 088	38 248	44 990	37 600	46 488	52 013
Debtors		1 600	10 621	9 528	2 124	5 514
Net Assets Liabilities Including Pension Asset Liability	7 308	15 219	18 512	37 909	34 404	31 863
Tangible Fixed Assets			1 467	1 251	1 324	583
Intangible Fixed Assets		1 600	1 280
Stocks Inventory		350	402

Capital & Reserves
Called Up Share Capital	2	3 202	3 202	2	2	2
Profit Loss Account Reserve	7 306	12 017	14 750	37 907	34 402	31 861
Shareholder Funds	7 308	15 219	18 512	37 909	34 404	31 863

Other Financial Data
Creditors						13 594	6 037	9 200	9 192
Creditors Due Within One Year			6 950	6 180	4 903	13 594
Fixed Assets		1 600	1 280			583	261	128	544
Net Current Assets Liabilities	7 308	13 619	21 661	36 908	33 345	31 396	31 563	37 288	42 821
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Provisions For Liabilities Charges			4 429	250	265	116
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				1 350	1 182
Tangible Fixed Assets Cost Or Valuation			3 400	4 750	5 932
Tangible Fixed Assets Depreciation			1 933	3 499	4 608	5 349
Tangible Fixed Assets Depreciation Charged In Period				1 566	1 109	741
Total Assets Less Current Liabilities	7 308	15 219	22 941	38 159	34 669	31 979	31 824	37 416	43 365
Advances Credits Directors		4 221	8 496	7 405
Advances Credits Made In Period Directors			12 717
Advances Credits Repaid In Period Directors				1 091
Intangible Fixed Assets Additions		2 400
Intangible Fixed Assets Aggregate Amortisation Impairment		800	320
Intangible Fixed Assets Amortisation Charged In Period		800	320
Intangible Fixed Assets Cost Or Valuation		1 600	1 600
Other Aggregate Reserves			560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	797

Company staff

Leisha C.

Role: Secretary

Appointed: 17 May 2001

Latest update: 29 January 2024

Jeffers C.

Role: Director

Appointed: 17 May 2001

Latest update: 29 January 2024

People with significant control

Jeffers C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 February 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 February 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Applegate Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leisha C.

Jeffers C.

Stl Directors Ltd.

Stl Secretaries Ltd.

People with significant control

Jeffers C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Applegate Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leisha C.

Jeffers C.

Stl Directors Ltd.

Stl Secretaries Ltd.

People with significant control

Jeffers C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2016