Applegate Home Improvements Limited in Alton, GU34 1HG

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www.applegatehomeimprovements.co.uk

Description

Data updated on: 01-11-2023

Applegate Home Improvements Limited has been prospering in the UK for at least twenty one years. Started with registration number 04647848 in 2003, the company is located at Market House, Alton GU34 1HG. This firm's declared SIC number is 43390, that means Other building completion and finishing. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-01-27.

For the firm, many of director's assignments have so far been performed by Martine A. and Robert A.. Within the group of these two executives, Robert A. has carried on with the firm the longest, having been one of the many members of the Management Board since 2003.

Executives who have control over the firm are as follows: Robert A. owns 1/2 or less of company shares. Martine A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	78 320	88 014	99 587	128 533	91 878

Balance Sheet
Cash Bank In Hand	87 876	71 952	56 133	134 409	156 458
Cash Bank On Hand					156 458	61 598	144 114	61 959	51 355	71 906	43 693	115 187
Current Assets	118 287	124 055	116 425	168 219	168 407	150 546	158 405	67 003	58 835	101 609	80 149	152 074
Debtors	30 411	52 103	60 292	33 810	11 949	88 948	14 291	5 044	7 480	2 115	30 918	797
Net Assets Liabilities					91 878	117 774	108 127	14 083	27 474	49 891
Net Assets Liabilities Including Pension Asset Liability		88 014	99 587	128 533	91 878
Other Debtors						40 538					13 138	797
Property Plant Equipment					9 400	5 300	1 200	600
Tangible Fixed Assets	487		18 130	13 500	9 400
Total Inventories										27 588	5 538	36 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 220	87 914	99 487	128 433	91 778
Shareholder Funds	78 320	88 014	99 587	128 533	91 878

Other Financial Data
Amount Specific Advance Or Credit Directors					43 660	23 909	12 831
Amount Specific Advance Or Credit Made In Period Directors						70 167	66 740
Amount Specific Advance Or Credit Repaid In Period Directors					43 660	50 416	30 000
Accumulated Depreciation Impairment Property Plant Equipment					24 048	28 148	32 248	32 848	33 448	33 448	33 448
Average Number Employees During Period						2	2	2	2	2	3	3
Creditors					84 273	36 416	49 822	51 864	29 705	51 718	46 798	52 070
Creditors Due Within One Year	40 454	36 041	31 282	50 710	84 273
Increase From Depreciation Charge For Year Property Plant Equipment						4 100	4 100	600	600
Net Current Assets Liabilities	77 833	88 014	85 143	117 509	84 134	114 130	108 583	15 139	29 130	49 891	33 351	100 004
Number Shares Allotted		100	100	100	100
Other Creditors					47 220	2 206	15 750	26 699	2 876	8 646	11 769	2 586
Other Taxation Social Security Payable					32 580	31 931	15 138	17 833	26 666	42 406	26 610	47 174
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 448	33 448	33 448	33 448	33 448	33 448	33 448
Provisions For Liabilities Balance Sheet Subtotal					1 656	1 656	1 656	1 656	1 656
Provisions For Liabilities Charges			3 686	2 476	1 656
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			18 130
Tangible Fixed Assets Cost Or Valuation	15 318	15 318	33 448	33 448
Tangible Fixed Assets Depreciation	14 831	15 318	15 318	19 948	24 048
Tangible Fixed Assets Depreciation Charged In Period		487		4 630	4 100
Total Assets Less Current Liabilities	78 320	88 014	103 273	131 009	93 534	119 430	109 783	15 739	29 130	49 891	33 351	100 004
Trade Creditors Trade Payables					4 473	2 279	18 934	7 332	163	666	8 419	2 310
Trade Debtors Trade Receivables					11 949	48 410	14 291	5 044	7 480	2 115	17 780

Company staff

Martine A.

Role: Director

Appointed: 24 January 2017

Latest update: 1 May 2024

Martine A.

Role: Secretary

Appointed: 31 January 2003

Latest update: 1 May 2024

Robert A.

Role: Director

Appointed: 31 January 2003

Latest update: 1 May 2024

People with significant control

Robert A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Martine A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Applegate Home Improvements Limited

General information

Name:

Office Address:

Contact information

Website

www.applegatehomeimprovements.co.uk

Description

Financial data based on annual reports

Company staff

Martine A.

Martine A.

Robert A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Robert A.

Martine A.

Accounts Documents

Company filings

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