Applepark Limited in Warrington, WA4 5JJ

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www.applepark.co.uk

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of Applepark Limited, a company which is located at 11 Park Crescent, Appleton, Warrington. This means it's been twenty years Applepark has prospered in the business, as it was founded on 2004-10-15. Its registration number is 05260955 and the post code is WA4 5JJ. The firm's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. 2022/07/31 is the last time when company accounts were filed.

This company has a solitary managing director at present supervising the company, namely Benjamin H. who has been performing the director's assignments since 2004-10-15. Additionally, the director's tasks are often backed by a secretary - Andrea H., who joined this company in October 2004.

Executives with significant control over the firm are: Andrea H. owns 1/2 or less of company shares. Benjamin H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 076	107 806	77 236	87 145	47 022

Balance Sheet
Current Assets	135 464	130 384	111 821	143 610	130 231	139 592	140 242	144 985	171 446	194 119	249 027	233 913
Net Assets Liabilities					47 022	73 736	100 767	122 701	150 614	177 703	203 264	196 327
Cash Bank In Hand	101 239	109 384	80 643	121 425	105 131
Debtors	34 225	21 000	31 178	22 185	25 100
Net Assets Liabilities Including Pension Asset Liability	77 076	107 806	77 236	87 145	47 022
Tangible Fixed Assets	255	521	791	1 040	434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 976	107 706	77 136	87 045	46 922
Shareholder Funds	77 076	107 806	77 236	87 145	47 022

Other Financial Data
Average Number Employees During Period								2	2	3	3	3
Creditors					83 643	66 374	40 712	22 809	21 741	17 895	46 930	39 156
Depreciation Amortisation Impairment Expense					606	476	857	711	980	967	1 294	1 325
Fixed Assets	255	521	791	1 040	434	518	1 237	525	909	1 479	1 167	1 570
Net Current Assets Liabilities	76 821	107 285	76 445	86 105	46 588	73 218	99 530	122 176	149 705	176 224	202 097	194 757
Other Operating Expenses Format2					23 093	25 924	22 535	24 269	17 857	9 294	10 226	14 679
Profit Loss					49 877	62 964	37 031	31 934	47 913	36 819	75 562	18 064
Staff Costs Employee Benefits Expense					29 392	29 550	29 739	30 497	30 672	71 139	47 831	145 631
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 663	16 354	8 562	9 161	11 900	9 216	18 560	5 535
Total Assets Less Current Liabilities	77 076	107 806	77 236	87 145	47 022	73 736	100 767	122 701	150 614	177 703	203 264	196 327
Turnover Revenue					115 631	135 268	98 724	96 572	109 322	127 435	153 473	185 234
Creditors Due Within One Year	58 643	23 099	35 376	57 505	83 643
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		780	638	867
Tangible Fixed Assets Cost Or Valuation	10 354	11 134	11 772	12 639	12 639
Tangible Fixed Assets Depreciation	10 099	10 613	10 981	11 599	12 205
Tangible Fixed Assets Depreciation Charged In Period		514	368	618	606

Company staff

Andrea H.

Role: Secretary

Appointed: 28 October 2004

Latest update: 17 April 2024

Benjamin H.

Role: Director

Appointed: 28 October 2004

Latest update: 17 April 2024

People with significant control

Andrea H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Benjamin H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Applepark Limited

General information

Name:

Office Address:

Contact information

Website

www.applepark.co.uk

Description

Financial data based on annual reports

Company staff

Andrea H.

Benjamin H.

Haslams Secretaries Limited

Haslams Limited

People with significant control

Andrea H.

Benjamin H.

Accounts Documents

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