Appleton Design Associates Limited in Marlow, SL7 3JY

Description

Data updated on: 01-11-2023

This firm is widely known as Appleton Design Associates Limited. The company was started 15 years ago and was registered under 07004218 as its reg. no. This particular office of this firm is located in Marlow. You can reach them at 6 Hillside Road. The name of the company was changed in 2011 to Appleton Design Associates Limited. This firm previous name was Creative Digit. The enterprise's registered with SIC code 74100 which means specialised design activities. 2021-12-31 is the last time account status updates were filed.

Our database related to the following enterprise's MDs suggests the existence of two directors: Samantha A. and Paul A. who became the part of the company on 2011-05-25 and 2009-08-28.

Paul A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Appleton Design Associates Limited 2011-05-31
Creative Digit Limited 2009-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	37 641	40 127

Balance Sheet
Cash Bank On Hand		42 075	16 046	23 415	28 300	30 678	27 157	30 134	38 059
Current Assets	37 473	44 913	18 969	32 708	35 363	37 788	38 531	37 315	46 712
Debtors	818	2 838	2 923	9 293	7 063	7 110	11 374	7 181	8 653
Property Plant Equipment		12 227	11 775	11 492	11 154	9 783	8 734	8 103	7 314
Cash Bank In Hand	36 655	42 075
Intangible Fixed Assets	3 080	2 600
Tangible Fixed Assets	13 078	12 227

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	37 639	40 027
Shareholder Funds	37 641	40 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 200	2 680	3 160	3 640	4 120	4 600	4 800
Accumulated Depreciation Impairment Property Plant Equipment		12 277	13 371	14 626	16 212	17 584	18 633	19 264	20 053
Additions Other Than Through Business Combinations Property Plant Equipment					1 248
Average Number Employees During Period			2	1		1	1	1	2
Corporation Tax Payable				11 074	10 397	11 785
Creditors		19 613	10 799	15 694	15 045	15 649	13 568	13 505	21 800
Dividends Paid On Shares					1 160	680
Fixed Assets	16 158	14 827	13 895	13 132	12 314	10 463	8 934	8 103
Increase From Amortisation Charge For Year Intangible Assets			480	480	480	480	480	200
Increase From Depreciation Charge For Year Property Plant Equipment			1 094	1 255	1 586	1 372	1 049	631	789
Intangible Assets		2 600	2 120	1 640	1 160	680	200
Intangible Assets Gross Cost		4 800	4 800	4 800	4 800	4 800	4 800	4 800
Net Current Assets Liabilities	21 483	25 300	8 170	17 014	20 318	22 139	24 963	23 810	24 912
Other Creditors		1 030	2 056	1 238	805	967	2 055	2 220	1 881
Other Taxation Social Security Payable		18 539	8 700	14 166	3 014	14 481	11 475	11 285	18 407
Property Plant Equipment Gross Cost		24 504	25 146	26 118	27 366	27 367	27 367	27 367
Total Assets Less Current Liabilities	37 641	40 127	22 065	30 146	32 632	32 602	33 897	31 913	32 226
Trade Creditors Trade Payables		44	43	290	829	201	38		1 512
Trade Debtors Trade Receivables		2 838	2 923	9 293	7 063	7 110	11 374	7 181	8 653
Creditors Due Within One Year	15 990	19 613
Intangible Fixed Assets Aggregate Amortisation Impairment	1 720	2 200
Intangible Fixed Assets Amortisation Charged In Period		480
Intangible Fixed Assets Cost Or Valuation	4 800
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Additions		257
Tangible Fixed Assets Cost Or Valuation	24 247	24 504
Tangible Fixed Assets Depreciation	11 169	12 277
Tangible Fixed Assets Depreciation Charged In Period		1 108
Total Additions Including From Business Combinations Property Plant Equipment			642	972

Company staff

Samantha A.

Role: Director

Appointed: 25 May 2011

Latest update: 31 January 2024

Paul A.

Role: Director

Appointed: 28 August 2009

Latest update: 31 January 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samantha A.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Appleton Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha A.

Paul A.

People with significant control

Paul A.

Samantha A.

Accounts Documents

Company filings

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