Appletons Of Carlisle Limited in Cumbria, CA1 1SJ

Description

Data updated on: 01-11-2023

Appletons Of Carlisle started conducting its operations in the year 2003 as a Private Limited Company with reg. no. 04873293. This particular company has operated for 21 years and the present status is active. This firm's office is registered in Cumbria at 6-11 King Street. You can also find this business using its postal code, CA1 1SJ. This enterprise's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. Appletons Of Carlisle Ltd filed its latest accounts for the financial period up to 31st August 2023. The business most recent annual confirmation statement was submitted on 19th August 2023.

In order to satisfy its customer base, the following business is continually controlled by a unit of two directors who are Susan A. and Steven A.. Their work been of prime importance to this specific business since 2011-10-31. Moreover, the managing director's responsibilities are aided with by a secretary - Steven A., who was chosen by this specific business on 2006-03-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-29 185	-11 062	-2 710	6 845	21 898	25 500	17 983

Balance Sheet
Current Assets	40 722	44 134	31 773	27 898	54 190	52 667	46 116	56 625	60 062	160 601	106 743	174 585	160 719
Net Assets Liabilities							17 983	37 843	21 670	53 991	92 952	131 466	136 195
Cash Bank In Hand	180	3 139	180	180	15 537	5 094
Debtors	13 245	13 196	13 743	13 543	9 433	10 973
Intangible Fixed Assets	21 600	15 600	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	-29 185	-11 062	-2 710	6 845	21 898	25 500	17 983
Stocks Inventory	27 297	27 799	17 850	14 175	29 220	36 600
Tangible Fixed Assets	11 914	10 014	8 724	32 749	29 978	23 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 285	-11 162	-2 810	6 745	21 798	25 400
Shareholder Funds	-29 185	-11 062	-2 710	6 845	21 898	25 500	17 983

Other Financial Data
Average Number Employees During Period									7	7	5	6	6
Creditors							62 954	59 565	73 386	98 745	61 640	89 833	76 936
Fixed Assets	33 514	25 614	28 724	52 749	49 978	43 807	39 753	44 522	38 113	45 925	55 184	51 530	75 804
Net Current Assets Liabilities	-62 225	-36 676	-31 434	-24 318	-13 214	-8 072	-16 838	2 940	13 324	61 856	45 103	84 752	83 783
Provisions For Liabilities Balance Sheet Subtotal							3 739	3 739	3 119	4 623	7 335	4 816	9 499
Total Assets Less Current Liabilities	-28 711	-11 062	-2 710	28 431	36 764	35 735	22 915	41 582	24 789	107 781	100 287	136 282	159 587
Creditors Due After One Year	474			15 036	9 185	5 732	1 193
Creditors Due Within One Year	102 947	80 810	63 207	52 216	67 404	60 739	62 954
Intangible Fixed Assets Aggregate Amortisation Impairment	38 400	44 400	40 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	64 400	60 000	60 000	60 000
Intangible Fixed Assets Increase Decrease From Revaluations			4 400
Provisions For Liabilities Charges				6 550	5 681	4 503	3 739
Tangible Fixed Assets Additions		1 210	2 035	27 842	5 903	1 578
Tangible Fixed Assets Cost Or Valuation	55 030	56 240	55 575	83 417	89 319	90 897
Tangible Fixed Assets Depreciation	43 116	46 226	46 851	50 668	59 342	67 090
Tangible Fixed Assets Depreciation Charged In Period		3 110	2 740	3 817	8 674	7 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 115
Tangible Fixed Assets Disposals			2 700

Company staff

Susan A.

Role: Director

Appointed: 31 October 2011

Latest update: 2 April 2024

Steven A.

Role: Secretary

Appointed: 24 March 2006

Latest update: 2 April 2024

Steven A.

Role: Director

Appointed: 28 August 2003

Latest update: 2 April 2024

Julie P.

Role: Secretary

Appointed: 28 August 2003

Resigned: 24 March 2006

Latest update: 2 April 2024

Michael A.

Role: Director

Appointed: 28 August 2003

Resigned: 31 October 2011

Latest update: 2 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 August 2003

Resigned: 28 August 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 2 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 August 2003

Resigned: 28 August 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Steven A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Susan A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 February 2013
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 November 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 October 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 March 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 November 2016
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2016-09-01
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Appletons Of Carlisle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Steven A.

Steven A.

Julie P.

Michael A.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Steven A.

Susan A.

Accounts Documents

Company filings

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