Applegreen Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Applegreen has been operating on the market for at least thirty four years. Registered under company registration number 02524055, it is classified as a Private Limited Company. You can contact the main office of this firm during its opening hours under the following address: Riverside House Kings Reach Business Park Yew Street, SK4 2HD Stockport. This firm's SIC and NACE codes are 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The latest accounts cover the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Wednesday 19th July 2023.

Taking into consideration this particular firm's executives list, since July 12, 2006 there have been two directors: Christopher L. and Jung L..

Executives who have control over the firm are as follows: Christopher L. has substantial control or influence over the company and has 1/2 or less of voting rights. Jung L. has substantial control or influence over the company and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	704 075	496 715	678 331	265 979	32 205
Current Assets	1 422 611	1 307 998	1 702 850	1 207 057	838 647
Debtors	500 836	680 922	767 938	689 144	685 914
Net Assets Liabilities	1 083 226	850 270	856 856	704 203	536 320
Other Debtors	372 769	394 074	441 617	495 051	456 307
Property Plant Equipment	21 844	8 799	5 862	5 434	3 540
Total Inventories	217 700	130 361	256 581	251 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	63 533	45 418	48 354	51 286	53 180
Additions Other Than Through Business Combinations Property Plant Equipment		1 698
Average Number Employees During Period	9	9	8	9	9
Bank Borrowings Overdrafts			40 936	29 174	19 269
Corporation Tax Payable			150 223	21 044	388
Creditors	358 224	50 000	40 936	29 174	19 269
Deferred Tax Asset Debtors					21 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-23 199
Disposals Property Plant Equipment		-32 858
Increase From Depreciation Charge For Year Property Plant Equipment		5 084		2 932	1 894
Net Current Assets Liabilities	1 064 387	892 330	892 563	728 827	552 049
Number Shares Issued Fully Paid	365	365
Other Creditors	88 563	152 237	32 698	16 575	12 042
Other Inventories	217 700	130 361
Other Taxation Social Security Payable			86 369	27 343	29 011
Par Value Share		1
Prepayments	29 009	14 251
Property Plant Equipment Gross Cost	85 377	54 217	54 216	56 720
Provisions For Liabilities Balance Sheet Subtotal	3 005	859	633	884
Taxation Social Security Payable	3 478	3 304
Total Additions Including From Business Combinations Property Plant Equipment				2 504
Total Assets Less Current Liabilities	1 086 231	901 129	898 425	734 261	555 589
Total Borrowings		50 000
Trade Creditors Trade Payables	266 183	138 222	335 211	242 297	170 807
Trade Debtors Trade Receivables	99 058	272 597	326 321	194 093	207 723
Amount Specific Advance Or Credit Directors	350 000	40 000
Amount Specific Advance Or Credit Made In Period Directors	350 000	90 000
Amount Specific Advance Or Credit Repaid In Period Directors		-50 000